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

CCASS holding changes from 2013-12-20 to 2013-12-23

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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 1988 China Minsheng Banking Corp., Ltd.:H 68,020,600 1,460,000 1.18 0.03 12,307,800 2013-12-23
2 1681 Consun Pharmaceutical Group Limited:O 3,878,000 2,428,000 0.39 0.24 11,095,960 2013-12-23
3 8212 Celebrate International Holdings Limited:O 7,992,875 5,640,000 1.04 0.74 11,054,400 2013-12-23
4 1101 China Huarong Energy Company Limited:O 82,084,500 8,820,000 1.17 0.13 10,936,800 2013-12-23
5 0636 KLN Logistics Group Limited (BM):O 2,418,927 960,500 0.15 0.06 9,797,100 2013-12-23
6 0101 HANG LUNG PROPERTIES LIMITED:O 7,015,432 316,000 0.16 0.01 7,520,800 2013-12-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,038,016 54,042 1.21 0.00 6,960,610 2013-12-23
8 0607 Fullshare Holdings Limited:O 27,410,000 24,110,000 1.30 1.14 6,509,700 2013-12-23
9 0941 China Mobile Limited (HK):O 14,436,381 76,500 0.07 0.00 6,162,075 2013-12-23
10 0006 Power Assets Holdings Limited:O 14,106,444 82,000 0.66 0.00 5,014,300 2013-12-23
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,809,151 73,000 0.11 0.00 4,938,450 2013-12-23
12 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,637,603 406,000 0.44 0.05 3,950,380 2013-12-23
13 1165 Shunfeng International Clean Energy Limited:O 19,132,000 660,000 0.90 0.03 3,913,800 2013-12-23
14 6881 China Galaxy Securities Co., Ltd.:H 15,432,500 577,000 0.91 0.03 3,733,190 2013-12-23
15 0598 SINOTRANS LIMITED:H 207,731,000 1,180,000 11.62 0.07 3,363,000 2013-12-23
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,153,800 102,000 0.19 0.00 3,034,500 2013-12-23
17 1299 AIA Group Limited:O 13,000,600 78,000 0.11 0.00 2,979,600 2013-12-23
18 0011 HANG SENG BANK, LIMITED:O 8,025,951 23,000 0.42 0.00 2,875,000 2013-12-23
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,455,806 275,000 0.67 0.00 2,667,500 2013-12-23
20 1448 Fu Shou Yuan International Group Limited:O 5,577,000 537,000 0.28 0.03 2,362,800 2013-12-23
21 0813 Shimao Group Holdings Limited:O 3,213,100 124,000 0.09 0.00 2,155,120 2013-12-23
22 0883 CNOOC LIMITED:O 47,931,286 150,000 0.11 0.00 2,136,000 2013-12-23
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 479,500 27,000 0.04 0.00 2,041,200 2013-12-23
24 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,714,418,054 9,000,000 8.55 0.04 1,917,000 2013-12-23
25 1363 CT Environmental Group Limited:O 4,256,000 550,000 0.31 0.04 1,853,500 2013-12-23
26 0933 Brightoil Petroleum (Holdings) Limited:O 58,293,000 747,000 0.66 0.01 1,568,700 2013-12-23
27 0434 Boyaa Interactive International Limited:O 3,032,000 209,000 0.41 0.03 1,517,340 2013-12-23
28 3989 Capital Environment Holdings Limited:O 228,745,000 2,000,000 4.91 0.04 1,380,000 2013-12-23
29 3918 NagaCorp Ltd.:O 2,879,970 164,000 0.13 0.01 1,321,840 2013-12-23
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,220,000 432,000 1.32 0.01 1,153,440 2013-12-23
31 0867 China Medical System Holdings Limited:O 95,378,601 140,000 3.95 0.01 1,113,000 2013-12-23
32 1699 China Putian Food Holding Limited:O 3,700,000 940,000 0.46 0.12 1,099,800 2013-12-23
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,012,581 748,000 0.19 0.01 1,099,560 2013-12-23
34 1060 Damai Entertainment Holdings Limited (BM):O 28,911,248 2,050,000 0.35 0.02 768,750 2013-12-23
35 0706 Beautiful China Holdings Company Limited:O 12,910,000 2,540,000 0.60 0.12 749,300 2013-12-23
36 0806 Value Partners Group Limited:O 9,400,000 137,000 0.54 0.01 748,020 2013-12-23
37 0763 ZTE CORPORATION:H 5,927,784 42,600 0.94 0.01 663,708 2013-12-23
38 1818 Zhaojin Mining Industry Company Limited:H 13,134,000 145,000 1.50 0.02 646,700 2013-12-23
39 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,774,000 200,000 2.37 0.04 592,000 2013-12-23
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,122,637 13,000 0.56 0.00 570,700 2013-12-23
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,724,500 49,000 0.60 0.00 556,640 2013-12-23
42 1172 Magnus Concordia Group Limited:O 12,384,000 2,452,000 0.56 0.11 549,248 2013-12-23
43 0393 Glorious Sun Enterprises Limited:O 18,836,000 290,000 1.78 0.03 522,000 2013-12-23
44 0683 KERRY PROPERTIES LIMITED:O 418,855 18,500 0.03 0.00 496,725 2013-12-23
45 0348 China Healthwise Holdings Limited:O 38,220,000 550,000 0.69 0.01 489,500 2013-12-23
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,379,132 42,000 0.37 0.00 481,320 2013-12-23
47 1371 China Ecotourism Group Limited:O 72,195,398 1,200,000 0.95 0.02 456,000 2013-12-23
48 3983 China BlueChemical Ltd.:H 2,816,000 88,000 0.16 0.00 453,200 2013-12-23
49 1171 Yankuang Energy Group Company Limited:H 40,866,120 60,000 2.09 0.00 433,200 2013-12-23
50 0066 MTR CORPORATION LIMITED:O 8,182,039 14,500 0.14 0.00 421,225 2013-12-23
51 1813 KWG Group Holdings Limited:O 6,233,000 100,000 0.22 0.00 419,000 2013-12-23
52 0002 CLP HOLDINGS LIMITED:O 34,077,650 6,500 1.35 0.00 393,900 2013-12-23
53 0916 China Longyuan Power Group Corporation Limited:H 7,808,000 40,000 0.23 0.00 381,600 2013-12-23
54 6837 Haitong Securities Co., Ltd.:H 8,226,800 28,400 0.55 0.00 378,856 2013-12-23
55 0001 CK Hutchison Holdings Limited:O 3,835,216 3,000 0.17 0.00 361,200 2013-12-23
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,628,800 168,000 0.22 0.01 359,520 2013-12-23
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,930,402 61,500 0.09 0.00 357,930 2013-12-23
58 1152 Momentum Financial Holdings Limited:O 696,000 120,000 0.17 0.03 357,600 2013-12-23
59 0691 China Shanshui Cement Group Limited:O 3,284,000 110,000 0.12 0.00 354,200 2013-12-23
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,120,400 43,200 0.62 0.01 345,168 2013-12-23
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,595,900 208,000 0.72 0.00 341,120 2013-12-23
62 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,190,937 364,000 0.86 0.04 334,880 2013-12-23
63 2088 Xiwang Property Holdings Company Limited:O 10,400,436 400,000 0.84 0.03 320,000 2013-12-23
64 0102 Summit Ascent Holdings Limited:O 2,384,164 26,000 0.35 0.00 318,760 2013-12-23
65 0982 Huafa Property Services Group Company Limited:O 24,800,000 3,500,000 0.27 0.04 304,500 2013-12-23
66 0494 LI & FUNG LIMITED:O 42,738,464 30,000 0.51 0.00 299,400 2013-12-23
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,210,915 11,000 0.32 0.00 270,050 2013-12-23
68 1109 CHINA RESOURCES LAND LIMITED:O 1,440,000 14,000 0.02 0.00 266,280 2013-12-23
69 0871 China Dredging Environment Protection Holdings Limited:O 1,183,000 100,000 0.15 0.01 263,000 2013-12-23
70 3998 Bosideng International Holdings Limited:O 16,814,000 172,000 0.21 0.00 252,840 2013-12-23
71 8356 Tsun Yip Holdings Limited (KY):O 720,000 200,000 0.04 0.01 240,000 2013-12-23
72 1833 Intime Retail (Group) Company Limited:O 1,883,500 30,000 0.09 0.00 230,700 2013-12-23
73 0686 Beijing Energy International Holding Co., Ltd.:O 27,028,000 150,000 0.78 0.00 220,500 2013-12-23
74 1099 SINOPHARM GROUP CO. LTD.:H 1,985,654 10,000 0.20 0.00 220,000 2013-12-23
75 3777 China Fiber Optic Network System Group Ltd.:O 3,984,000 150,000 0.27 0.01 219,000 2013-12-23
76 0233 Mingyuan Medicare Development Company Limited:O 44,395,000 1,380,000 1.01 0.03 213,900 2013-12-23
77 0609 Tiande Chemical Holdings Limited:O 4,028,000 100,000 0.48 0.01 213,000 2013-12-23
78 0687 Tysan Holdings Limited:O 3,923,800 74,000 0.45 0.01 210,160 2013-12-23
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 105,984,201 300,000 1.10 0.00 210,000 2013-12-23
80 1117 China Modern Dairy Holdings Ltd.:O 14,757,000 52,000 0.31 0.00 206,440 2013-12-23
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,360,637 3,000 0.33 0.00 204,750 2013-12-23
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,456,000 50,000 0.88 0.00 202,000 2013-12-23
83 1057 Zhejiang Shibao Company Limited:H 2,404,000 64,000 2.77 0.07 197,760 2013-12-23
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,290,745 8,000 0.68 0.00 188,400 2013-12-23
85 1176 Zhuguang Holdings Group Company Limited:O 10,234,000 60,000 0.28 0.00 187,800 2013-12-23
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,223,900 10,000 0.42 0.00 186,600 2013-12-23
87 0778 Fortune Real Estate Investment Trust:Unit 309,330,000 30,000 16.64 0.00 182,700 2013-12-23
88 1211 BYD COMPANY LIMITED:H 4,862,369 5,000 0.61 0.00 181,000 2013-12-23
89 2727 Shanghai Electric Group Company Limited:H 47,016,000 62,000 1.58 0.00 174,220 2013-12-23
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,242,200 71,000 0.17 0.00 168,980 2013-12-23
91 0273 MASON GROUP HOLDINGS LIMITED:O 154,599 80,000 0.10 0.05 164,000 2013-12-23
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,906,000 40,000 1.39 0.00 147,600 2013-12-23
93 1038 CK Infrastructure Holdings Limited:O 3,468,500 3,000 0.14 0.00 145,650 2013-12-23
94 3333 China Evergrande Group:O 92,683,000 50,000 0.58 0.00 145,500 2013-12-23
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,167,600 10,000 1.06 0.00 145,000 2013-12-23
96 2007 Country Garden Holdings Company Limited:O 37,116,961 30,000 0.20 0.00 143,700 2013-12-23
97 1728 China ZhengTong Auto Services Holdings Limited:O 502,500 30,000 0.02 0.00 134,700 2013-12-23
98 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 290,836,463 300,000 10.85 0.01 127,500 2013-12-23
99 1199 COSCO SHIPPING Ports Limited:O 1,878,093 12,000 0.06 0.00 126,240 2013-12-23
100 1800 China Communications Construction Company Limited:H 16,960,146 20,000 0.38 0.00 124,200 2013-12-23
101 0703 Future Bright Holdings Limited:O 3,162,000 30,000 0.50 0.00 118,800 2013-12-23
102 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,942,000 30,000 0.35 0.00 111,900 2013-12-23
103 0337 Greenland Hong Kong Holdings Limited:O 691,583,903 30,000 60.54 0.00 111,000 2013-12-23
104 0616 EMINENCE ENTERPRISE LIMITED:O 217,560 200,000 0.07 0.07 102,000 2013-12-23
105 2033 Time Watch Investments Limited:O 9,086,000 100,000 0.44 0.00 102,000 2013-12-23
106 8207 Chong Sing Holdings FinTech Group Limited:O 3,677,600 164,000 0.12 0.01 101,680 2013-12-23
107 1929 Chow Tai Fook Jewellery Group Limited:O 9,867,600 9,000 0.10 0.00 101,160 2013-12-23
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 335,000 1,000 0.03 0.00 90,700 2013-12-23
109 0019 SWIRE PACIFIC LIMITED:A 3,296,547 1,000 0.36 0.00 90,350 2013-12-23
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,515,000 6,000 0.09 0.00 88,800 2013-12-23
111 0604 SHENZHEN INVESTMENT LIMITED:O 17,921,891 30,000 0.33 0.00 85,800 2013-12-23
112 0884 CIFI Holdings (Group) Co. Ltd.:O 7,686,000 50,000 0.13 0.00 79,000 2013-12-23
113 1555 MIE Holdings Corporation:O 5,308,000 50,000 0.20 0.00 79,000 2013-12-23
114 0751 Skyworth Group Limited:O 9,323,629 18,000 0.33 0.00 75,420 2013-12-23
115 3339 Lonking Holdings Limited:O 23,448,300 50,000 0.55 0.00 75,000 2013-12-23
116 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 274,024 20,000 0.04 0.00 74,400 2013-12-23
117 1070 TCL Electronics Holdings Limited:O 3,197,648 20,000 0.24 0.00 71,200 2013-12-23
118 0358 Jiangxi Copper Company Limited:H 26,441,050 5,000 1.91 0.00 68,300 2013-12-23
119 1898 China Coal Energy Company Limited:H 45,318,550 15,000 1.10 0.00 66,450 2013-12-23
120 1766 CRRC Corporation Limited:H 15,154,000 10,000 0.75 0.00 64,300 2013-12-23
121 0678 Genting Hong Kong Limited:O 381,000 20,000 0.00 0.00 62,400 2013-12-23
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,986,000 100,000 0.14 0.00 58,000 2013-12-23
123 0753 Air China Limited:H 10,641,940 10,000 0.23 0.00 55,900 2013-12-23
124 0397 Minerva Group Holding Limited:O 102,028,500 1,000,000 1.15 0.01 55,000 2013-12-23
125 8046 Heng Xin China Holdings Limited:O 61,409,071 300,000 1.80 0.01 53,700 2013-12-23
126 0623 SinoMedia Holding Limited:O 2,407,000 10,000 0.43 0.00 52,800 2013-12-23
127 0171 Silver Grant International Holdings Group Limited:O 7,691,809 50,000 0.33 0.00 52,000 2013-12-23
128 3899 CIMC Enric Holdings Limited:O 6,514,000 4,000 0.34 0.00 50,080 2013-12-23
129 0708 China Evergrande New Energy Vehicle Group Limited:O 2,050,000 180,000 0.24 0.02 49,500 2013-12-23
130 0183 Winfull Group Holdings Limited:O 13,400,000 192,000 0.39 0.01 48,960 2013-12-23
131 0985 CST Holding (HK) Limited (KY):O 171,644,502 720,000 0.63 0.00 46,800 2013-12-23
132 3368 Parkson Retail Group Limited:O 2,790,500 20,000 0.10 0.00 46,600 2013-12-23
133 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,301,399 5,000 0.29 0.00 46,400 2013-12-23
134 1259 Prosperous Future Holdings Limited (KY):O 2,145,000 17,000 0.21 0.00 46,070 2013-12-23
135 2777 Guangzhou R&F Properties Co., Ltd.:H 8,792,615 4,000 0.87 0.00 45,440 2013-12-23
136 0808 Prosperity Real Estate Investment Trust:Unit 18,209,462 20,000 1.30 0.00 43,800 2013-12-23
137 0613 Planetree International Development Limited:O 52,243,600 834,000 0.56 0.01 42,534 2013-12-23
138 0493 GOME Retail Holdings Limited:O 108,530,500 30,000 0.64 0.00 41,700 2013-12-23
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,248,360 12,000 0.61 0.00 41,640 2013-12-23
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,304,450 10,000 0.24 0.00 37,400 2013-12-23
141 2222 NVC International Holdings Limited:O 21,654,000 20,000 0.69 0.00 36,400 2013-12-23
142 1358 PW Medtech Group Limited:O 2,101,000 10,000 0.13 0.00 35,900 2013-12-23
143 0020 WHEELOCK AND COMPANY LIMITED:O 3,764,623 1,000 0.19 0.00 35,550 2013-12-23
144 2689 Nine Dragons Paper (Holdings) Limited:O 6,594,400 5,000 0.14 0.00 34,050 2013-12-23
145 0998 China CITIC Bank Corporation Limited:H 77,408,204 8,000 0.52 0.00 32,800 2013-12-23
146 0210 Daphne International Holdings Limited:O 2,858,000 10,000 0.17 0.00 32,800 2013-12-23
147 0067 China Lumena New Materials Corp.:O 52,558,911 20,000 0.94 0.00 30,600 2013-12-23
148 0735 China Power Clean Energy Development Company Limited:O 114,880,000 60,000 1.00 0.00 28,500 2013-12-23
149 2369 Coolpad Group Limited:O 34,876,000 12,000 1.65 0.00 28,200 2013-12-23
150 0196 Honghua Group Limited:O 5,757,000 10,000 0.18 0.00 26,000 2013-12-23
151 8086 Sino Vision Worldwide Holdings Limited:O 1,468,000 100,000 0.03 0.00 23,800 2013-12-23
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,277,636 2,000 0.05 0.00 23,000 2013-12-23
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 631,000 1,000 0.09 0.00 21,700 2013-12-23
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,202,000 10,000 0.41 0.00 21,300 2013-12-23
155 1265 Tianjin Jinran Public Utilities Company Limited:H 6,860,000 10,000 1.37 0.00 20,600 2013-12-23
156 0148 Kingboard Holdings Limited:O 4,374,522 1,000 0.43 0.00 20,000 2013-12-23
157 0513 CONTINENTAL HOLDINGS LIMITED:O 36,940,000 140,000 0.72 0.00 14,980 2013-12-23
158 0656 FOSUN INTERNATIONAL LIMITED:O 16,522,500 1,500 0.26 0.00 10,530 2013-12-23
159 2888 STANDARD CHARTERED PLC:O 1,098,842 50 0.05 0.00 8,380 2013-12-23
160 2899 ZIJIN MINING GROUP CO., LTD.:H 71,422,467 1,000 1.19 0.00 1,710 2013-12-23
161 0571 ESUN HOLDINGS LIMITED:O 2,924,300 800 0.24 0.00 808 2013-12-23
162 0275 Master Glory Group Limited:O 26,513,441 -105 2.36 -0.00 -32 2013-12-23
163 0276 Mongolia Energy Corporation Limited:O 37,166,926 -3,000 0.55 -0.00 -708 2013-12-23
164 0138 CCT Fortis Holdings Limited:O 16,093,569 -1,400 2.66 -0.00 -1,162 2013-12-23
165 6823 HKT Limited (KY):O 34,777,057 -384 0.54 -0.00 -2,868 2013-12-23
166 1387 China Dili Group:O 69,093,000 -8,000 0.33 -0.00 -2,880 2013-12-23
167 0533 GOLDLION HOLDINGS LIMITED:O 1,716,000 -2,000 0.17 -0.00 -7,460 2013-12-23
168 1230 Yashili International Holdings Ltd:O 3,162,000 -2,000 0.09 -0.00 -9,020 2013-12-23
169 2288 Rykadan Capital Limited:O 1,608,000 -7,000 0.34 -0.00 -9,940 2013-12-23
170 1088 China Shenhua Energy Company Limited:H 12,205,097 -500 0.36 -0.00 -11,900 2013-12-23
171 1777 Fantasia Holdings Group Co., Limited:O 81,263,312 -9,000 1.66 -0.00 -11,970 2013-12-23
172 0535 Gemdale Properties and Investment Corporation Limited:O 49,957,000 -20,000 0.55 -0.00 -14,200 2013-12-23
173 0595 AV CONCEPT HOLDINGS LIMITED:O 3,070,000 -20,000 0.45 -0.00 -14,600 2013-12-23
174 0730 Capital Industrial Financial Services Group Limited:O 23,489,000 -37,000 2.04 -0.00 -15,170 2013-12-23
175 1094 Cherish Sunshine International Limited:O 37,196,000 -40,000 0.33 -0.00 -16,000 2013-12-23
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 916,940 -500 0.15 -0.00 -19,200 2013-12-23
177 8108 Grand Peace Group Holdings Limited:O 5,320,100 -300,000 0.47 -0.03 -21,000 2013-12-23
178 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 36,788,697 -37,500 0.82 -0.00 -23,625 2013-12-23
179 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 530,000 -4,000 0.05 -0.00 -23,680 2013-12-23
180 0914 Anhui Conch Cement Company Limited:H 2,762,500 -1,000 0.21 -0.00 -28,800 2013-12-23
181 0008 PCCW LIMITED:O 35,632,760 -8,846 0.49 -0.00 -30,076 2013-12-23
182 0189 DONGYUE GROUP LIMITED:O 8,772,000 -10,000 0.41 -0.00 -30,200 2013-12-23
183 0958 Huaneng Renewables Corporation Limited:H 800,000 -10,000 0.02 -0.00 -35,600 2013-12-23
184 0891 Trinity Limited (BM):O 2,654,000 -14,000 0.15 -0.00 -36,260 2013-12-23
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,230,000 -20,000 1.63 -0.00 -36,600 2013-12-23
186 1900 China ITS (Holdings) Co., Ltd.:O 4,235,000 -21,000 0.26 -0.00 -38,640 2013-12-23
187 2010 Real Nutriceutical Group Limited:O 63,651,161 -20,000 5.67 -0.00 -39,200 2013-12-23
188 0931 China HK Power Smart Energy Group Limited:O 22,455,000 -100,000 0.26 -0.00 -40,000 2013-12-23
189 1086 Goodbaby International Holdings Limited:O 2,772,000 -10,000 0.28 -0.00 -40,500 2013-12-23
190 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,888,612 -235,000 0.27 -0.00 -41,125 2013-12-23
191 0921 Hisense Home Appliances Group Co., Ltd.:H 1,798,000 -4,000 0.39 -0.00 -43,120 2013-12-23
192 1488 Best Food Holding Company Limited:O 2,960,000 -48,000 0.36 -0.01 -43,200 2013-12-23
193 2006 Shanghai Jin Jiang Capital Company Limited:H 13,584,000 -20,000 0.98 -0.00 -47,400 2013-12-23
194 3993 CMOC Group Limited (CN):H 28,239,550 -15,000 2.15 -0.00 -51,750 2013-12-23
195 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 226,791,601 -32,000 2.91 -0.00 -52,480 2013-12-23
196 0801 Golden Meditech Holdings Limited:O 5,179,074 -80,000 0.23 -0.00 -53,600 2013-12-23
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,396,000 -8,000 0.17 -0.00 -57,120 2013-12-23
198 3883 China Aoyuan Group Limited:O 24,793,582 -37,000 0.89 -0.00 -58,830 2013-12-23
199 1613 Synertone Communication Corporation:O 536,000 -24,000 0.04 -0.00 -59,520 2013-12-23
200 8198 Crypto Flow Technology Limited:O 27,932,120 -40,000 1.16 -0.00 -64,400 2013-12-23
201 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,776,922 -22,000 1.27 -0.01 -71,060 2013-12-23
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,920,000 -2,000 0.10 -0.00 -71,300 2013-12-23
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,704,032 -10,000 0.66 -0.00 -74,700 2013-12-23
204 8220 Bingo Group Holdings Limited:O 14,346,000 -250,000 0.47 -0.01 -75,000 2013-12-23
205 1149 Anxin-China Holdings Limited:O 32,718,000 -32,000 1.09 -0.00 -78,080 2013-12-23
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,232,000 -18,000 0.56 -0.00 -78,120 2013-12-23
207 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,660,000 -10,000 1.51 -0.00 -79,000 2013-12-23
208 0390 CHINA RAILWAY GROUP LIMITED:H 22,731,504 -20,000 0.54 -0.00 -80,800 2013-12-23
209 1290 China Huirong Financial Holdings Limited:O 11,860,000 -50,000 1.16 -0.00 -81,000 2013-12-23
210 1033 Sinopec Oilfield Service Corporation:H 35,324,000 -55,000 1.68 -0.00 -86,350 2013-12-23
211 8255 China Binary New Fintech Group:O 702,000 -78,000 0.15 -0.02 -87,360 2013-12-23
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,050,000 -18,000 0.13 -0.00 -97,020 2013-12-23
213 2280 HC Group Inc.:O 3,588,000 -10,000 0.55 -0.00 -98,700 2013-12-23
214 1262 Labixiaoxin Snacks Group Limited:O 84,000 -20,000 0.01 -0.00 -99,000 2013-12-23
215 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 1 -563,666 0.00 -0.41 -101,460 2013-12-23
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,654,000 -20,000 0.12 -0.00 -104,400 2013-12-23
217 1115 Tibet Water Resources Ltd.:O 17,769,000 -35,000 0.69 -0.00 -106,750 2013-12-23
218 1313 China Resources Building Materials Technology Holdings Limited:O 9,154,899 -20,212 0.14 -0.00 -107,326 2013-12-23
219 0848 Maoye International Holdings Limited:O 12,607,000 -78,000 0.24 -0.00 -107,640 2013-12-23
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,141,626 -29,500 2.33 -0.00 -108,855 2013-12-23
221 0298 Chuang's China Investments Limited:O 39,499,671 -210,000 2.48 -0.01 -109,200 2013-12-23
222 0599 E. BON HOLDINGS LIMITED:O 17,283,779 -152,000 5.76 -0.05 -112,480 2013-12-23
223 0555 REXLot Holdings Limited:O 17,574,494 -125,000 0.20 -0.00 -113,750 2013-12-23
224 0585 Imagi International Holdings Limited:O 2,732,219,473 -1,296,000 27.29 -0.01 -116,640 2013-12-23
225 1899 Xingda International Holdings Limited:O 264,000 -28,000 0.02 -0.00 -132,160 2013-12-23
226 0503 Lansen Pharmaceutical Holdings Limited:O 2,833,000 -48,000 0.68 -0.01 -137,760 2013-12-23
227 0956 China Suntien Green Energy Corporation Limited:H 6,419,000 -50,000 0.47 -0.00 -138,000 2013-12-23
228 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,730,000 -146,000 0.34 -0.01 -141,620 2013-12-23
229 2211 Universal Health International Group Holding Limited:O 527,000 -63,000 0.03 -0.00 -143,640 2013-12-23
230 1963 Bank of Chongqing Co., Ltd.:H 2,662,000 -26,500 0.23 -0.00 -147,075 2013-12-23
231 1928 Sands China Ltd.:O 2,091,600 -2,400 0.03 -0.00 -147,360 2013-12-23
232 1426 Spring Real Estate Investment Trust:Unit 805,000 -50,000 0.07 -0.00 -156,500 2013-12-23
233 1270 Langham Hospitality Investments Limited:O 36,266,143 -42,000 1.81 -0.00 -156,660 2013-12-23
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,257,000 -30,000 0.22 -0.00 -160,200 2013-12-23
235 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 640,500 -8,000 0.19 -0.00 -167,600 2013-12-23
236 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -16,000 0.00 -0.00 -168,320 2013-12-23
237 0548 Shenzhen Expressway Corporation Limited:H 11,584,000 -50,000 1.55 -0.01 -169,500 2013-12-23
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,387,105 -200,000 1.05 -0.01 -172,000 2013-12-23
239 0142 FIRST PACIFIC COMPANY LIMITED:O 1,065,784 -20,000 0.02 -0.00 -173,000 2013-12-23
240 0151 Want Want China Holdings Limited:O 1,133,000 -16,000 0.01 -0.00 -174,720 2013-12-23
241 0655 HONGKONG CHINESE LIMITED:O 12,529,109 -100,000 0.63 -0.01 -178,000 2013-12-23
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,372,000 -34,000 1.07 -0.00 -180,880 2013-12-23
243 1051 G-Resources Group Limited:O 49,629,184 -990,000 0.19 -0.00 -181,170 2013-12-23
244 0992 LENOVO GROUP LIMITED:O 177,133,001 -20,000 1.70 -0.00 -185,000 2013-12-23
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,723,800 -14,000 0.23 -0.00 -192,360 2013-12-23
246 0746 Lee & Man Chemical Company Limited:O 13,054,000 -48,000 1.58 -0.01 -199,680 2013-12-23
247 0267 CITIC Limited (HK):O 17,646,303 -17,000 0.48 -0.00 -200,260 2013-12-23
248 0022 MEXAN LIMITED (BM):O 5,118,000 -840,000 0.39 -0.06 -201,600 2013-12-23
249 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,239,947 -200,000 0.48 -0.01 -206,000 2013-12-23
250 1207 SRE Group Limited:O 85,236,852 -800,000 1.50 -0.01 -212,000 2013-12-23
251 1345 Shanghai Pioneer Holding Ltd:O 8,251,000 -72,000 0.62 -0.01 -218,880 2013-12-23
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,120,957 -50,248 0.78 -0.00 -219,081 2013-12-23
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,146,000 -8,000 0.07 -0.00 -219,200 2013-12-23
254 1200 Midland Holdings Limited (BM):O 2,528,000 -60,000 0.35 -0.01 -222,000 2013-12-23
255 0538 Ajisen (China) Holdings Limited:O 4,492,000 -28,000 0.41 -0.00 -224,280 2013-12-23
256 1339 People's Insurance Company (Group) of China Limited (The):H 211,622,000 -60,000 2.43 -0.00 -224,400 2013-12-23
257 3888 Kingsoft Corporation Limited:O 11,868,119 -11,000 1.01 -0.00 -225,500 2013-12-23
258 0603 China Oil And Gas Group Limited:O 58,321,090 -180,000 1.17 -0.00 -228,600 2013-12-23
259 0445 CIMC-TianDa Holdings Company Limited:O 87,080,000 -1,000,000 3.05 -0.04 -230,000 2013-12-23
260 1338 BaWang International (Group) Holding Limited:O 28,790,000 -500,000 0.99 -0.02 -237,500 2013-12-23
261 0384 CHINA GAS HOLDINGS LIMITED:O 16,076,000 -24,000 0.32 -0.00 -250,560 2013-12-23
262 0082 Crazy Sports Group Limited:O 31,154,400 -300,000 0.95 -0.01 -264,000 2013-12-23
263 0182 Concord New Energy Group Limited:O 66,742,200 -550,000 0.90 -0.01 -286,000 2013-12-23
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,099,890 -50,000 0.33 -0.00 -288,000 2013-12-23
265 3328 Bank of Communications Co., Ltd.:H 141,884,221 -55,000 0.41 -0.00 -293,700 2013-12-23
266 1143 China Energy Storage Technology Development Limited:O 902,000 -316,000 0.22 -0.08 -300,200 2013-12-23
267 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,193,225 -20,000 0.42 -0.00 -302,000 2013-12-23
268 1972 SWIRE PROPERTIES LIMITED:O 10,616,585 -16,200 0.18 -0.00 -317,196 2013-12-23
269 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,802,928 -2,600,000 0.12 -0.04 -319,800 2013-12-23
270 0800 A8 New Media Group Limited:O 8,558,930 -650,000 0.60 -0.05 -321,750 2013-12-23
271 0119 Poly Property Group Co., Limited:O 56,892,000 -80,000 1.56 -0.00 -328,000 2013-12-23
272 0156 LIPPO CHINA RESOURCES LIMITED:O 27,999,798 -1,000,000 0.30 -0.01 -330,000 2013-12-23
273 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,400,000 -42,000 0.34 -0.00 -335,580 2013-12-23
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,143,000 -90,000 0.26 -0.00 -336,600 2013-12-23
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,469,560 -48,600 1.01 -0.00 -341,172 2013-12-23
276 1068 China Yurun Food Group Limited:O 34,225,000 -70,000 1.88 -0.00 -350,000 2013-12-23
277 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,292,000 -110,000 0.31 -0.01 -352,000 2013-12-23
278 0852 Strong Petrochemical Holdings Limited:O 8,190,000 -190,000 0.51 -0.01 -355,300 2013-12-23
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,368,000 -30,000 0.09 -0.00 -361,200 2013-12-23
280 0272 SHUI ON LAND LIMITED:O 32,515,953 -154,598 0.41 -0.00 -367,943 2013-12-23
281 1251 SPT Energy Group Inc.:O 4,558,000 -78,000 0.30 -0.01 -368,940 2013-12-23
282 0484 Forgame Holdings Limited:O 445,500 -7,300 0.35 -0.01 -378,140 2013-12-23
283 1193 China Resources Gas Group Limited:O 1,858,800 -16,000 0.08 -0.00 -400,800 2013-12-23
284 0260 AVIC Joy Holdings (HK) Limited:O 34,868,900 -1,870,000 0.80 -0.04 -411,400 2013-12-23
285 3988 BANK OF CHINA LIMITED:H 573,082,183 -119,000 0.69 -0.00 -416,500 2013-12-23
286 0986 Dufu Liquor Group Limited:O 1,500,328 -100,000 0.22 -0.01 -436,000 2013-12-23
287 1390 econtext Asia Limited:O 6,000 -109,000 0.00 -0.02 -437,090 2013-12-23
288 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,395,410 -40,000 0.22 -0.00 -452,800 2013-12-23
289 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,734,184 -94,000 0.23 -0.01 -456,840 2013-12-23
290 2282 MGM China Holdings Limited:O 5,298,400 -15,600 0.14 -0.00 -488,280 2013-12-23
291 0497 CSI Properties Limited (BM):O 2,749,089,008 -1,500,000 28.88 -0.02 -495,000 2013-12-23
292 0456 New City Development Group Limited:O 3,187,130 -700,000 0.13 -0.03 -497,000 2013-12-23
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,557,929 -100,000 0.25 -0.00 -507,000 2013-12-23
294 1829 China Machinery Engineering Corporation:H 10,789,000 -92,000 1.19 -0.01 -557,520 2013-12-23
295 3818 China Dongxiang (Group) Co., Ltd.:O 36,779,000 -430,000 0.66 -0.01 -567,600 2013-12-23
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,222,544 -6,000 0.27 -0.00 -582,300 2013-12-23
297 0500 Frontier Services Group Limited:O 15,880,779 -500,000 1.39 -0.04 -585,000 2013-12-23
298 0617 PALIBURG HOLDINGS LIMITED:O 10,351,249 -238,000 0.93 -0.02 -592,620 2013-12-23
299 0013 Hutchison Whampoa Limited:O 9,988,860 -6,000 0.23 -0.00 -620,400 2013-12-23
300 0489 DongFeng Motor Group Company Limited (CN):H 1,660,000 -50,000 0.06 -0.00 -623,000 2013-12-23
301 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,278,750 -22,000 1.95 -0.01 -623,700 2013-12-23
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,598,423 -16,000 0.83 -0.00 -656,000 2013-12-23
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,426,370 -38,602 0.46 -0.00 -675,535 2013-12-23
304 2778 Champion Real Estate Investment Trust:Unit 212,355,009 -200,000 3.72 -0.00 -688,000 2013-12-23
305 1128 Wynn Macau, Limited:O 3,246,400 -20,000 0.06 -0.00 -692,000 2013-12-23
306 2128 China Lesso Group Holdings Limited:O 6,743,000 -132,000 0.22 -0.00 -708,840 2013-12-23
307 87001 Hui Xian Real Estate Investment Trust:Unit 401,165,969 -190,000 7.77 -0.00 -731,500 2013-12-23
308 6863 China Huishan Dairy Holdings Company Limited:O 61,986,000 -280,000 0.43 -0.00 -758,800 2013-12-23
309 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,882,591 -400,000 3.34 -0.03 -760,000 2013-12-23
310 0823 Link Real Estate Investment Trust:Unit 6,693,739 -20,750 0.29 -0.00 -784,350 2013-12-23
311 1378 China Hongqiao Group Limited:O 1,422,000 -175,000 0.02 -0.00 -857,500 2013-12-23
312 1083 Towngas Smart Energy Company Limited:O 6,448,927 -100,000 0.25 -0.00 -886,000 2013-12-23
313 0700 TENCENT HOLDINGS LIMITED:O 2,089,800 -1,900 0.11 -0.00 -887,680 2013-12-23
314 1918 Sunac China Holdings Limited:O 25,840,500 -210,000 0.78 -0.01 -963,900 2013-12-23
315 0880 SJM Holdings Limited:O 3,461,000 -41,000 0.06 -0.00 -1,025,000 2013-12-23
316 3698 Huishang Bank Corporation Limited:H 11,092,000 -299,000 0.35 -0.01 -1,061,450 2013-12-23
317 1680 Macau Legend Development Limited:O 6,290,000 -136,000 0.10 -0.00 -1,077,120 2013-12-23
318 1133 Harbin Electric Company Limited:H 2,642,000 -236,000 0.39 -0.03 -1,168,200 2013-12-23
319 0405 Yuexiu Real Estate Investment Trust:Unit 64,556,680 -330,000 2.33 -0.01 -1,240,800 2013-12-23
320 8279 AGTech Holdings Limited:O 27,526,745 -1,184,000 0.63 -0.03 -1,349,760 2013-12-23
321 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,342,715 -250,000 0.49 -0.02 -1,475,000 2013-12-23
322 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,538,000 -337,000 0.14 -0.00 -1,543,460 2013-12-23
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,070,791 -100,000 0.98 -0.00 -1,606,000 2013-12-23
324 3337 Anton Oilfield Services Group:O 6,822,000 -350,000 0.32 -0.02 -1,662,500 2013-12-23
325 0382 Welling Holding Limited:O 25,075,600 -674,000 0.88 -0.02 -1,664,780 2013-12-23
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,202,000 -192,000 2.96 -0.01 -1,674,240 2013-12-23
327 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,474,000 -240,000 0.16 -0.00 -1,699,200 2013-12-23
328 0123 Yuexiu Property Company Limited:O 46,983,000 -944,000 0.50 -0.01 -1,755,840 2013-12-23
329 8270 China CBM Group Company Limited:O 136,612,857 -21,740,000 2.50 -0.40 -1,956,600 2013-12-23
330 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 943,698 -99,365 0.04 -0.00 -2,146,284 2013-12-23
331 0566 Hanergy Thin Film Power Group Limited:O 143,176,000 -2,764,000 0.50 -0.01 -2,183,560 * 2013-12-23
332 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,232,140 -510,000 0.33 -0.02 -2,269,500 2013-12-23
333 1515 China Resources Medical Holdings Company Limited:O 951,000 -208,000 0.11 -0.02 -2,371,200 2013-12-23
334 0816 Huadian Fuxin Energy Corporation Limited:H 3,514,000 -934,000 0.20 -0.05 -2,736,620 2013-12-23
335 0005 HSBC HOLDINGS PLC:O 78,092,044 -37,280 0.41 -0.00 -3,077,464 2013-12-23
336 6030 CITIC Securities Company Limited:H 8,506,500 -151,000 0.72 -0.01 -3,080,400 2013-12-23
337 0371 Beijing Enterprises Water Group Limited:O 347,141,296 -686,000 4.12 -0.01 -3,169,320 2013-12-23
338 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 700,600 -120,200 0.09 -0.02 -3,275,450 2013-12-23
339 0868 XINYI GLASS HOLDINGS LIMITED:O 5,646,581 -500,000 0.14 -0.01 -3,465,000 2013-12-23
340 0799 IGG Inc:O 1,290,000 -850,000 0.09 -0.06 -3,578,500 2013-12-23
341 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,022,000 -580,000 0.09 -0.05 -4,002,000 2013-12-23
342 3323 China National Building Material Company Limited:H 22,587,839 -494,000 0.78 -0.02 -4,035,980 2013-12-23
343 0728 CHINA TELECOM CORPORATION LIMITED:H 61,303,428 -1,252,000 0.44 -0.01 -4,782,640 2013-12-23
344 1398 Industrial and Commercial Bank of China Limited:H 272,898,865 -925,800 0.31 -0.00 -4,804,902 2013-12-23
345 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,273,705 -792,200 0.46 -0.00 -4,919,562 2013-12-23
346 2357 AviChina Industry & Technology Company Limited:H 148,208,000 -1,208,000 6.29 -0.05 -5,158,160 * 2013-12-23
347 0857 PETROCHINA COMPANY LIMITED:H 103,764,873 -655,300 0.49 -0.00 -5,537,285 2013-12-23
348 0917 NEW WORLD CHINA LAND LIMITED:O 3,268,807 -2,100,000 0.04 -0.02 -7,980,000 2013-12-23
349 0586 China Conch Venture Holdings Limited:O 291,000 -498,000 0.02 -0.03 -8,864,400 2013-12-23
350 0745 China National Culture Group Limited:O 5,052,000 -8,240,000 0.13 -0.22 -12,277,600 2013-12-23
351 0207 Joy City Property Limited:O 90,060,000 -87,210,000 1.06 -1.03 -177,036,300 2013-12-23

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