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

CCASS holding changes from 2013-12-19 to 2013-12-20

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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 0006 Power Assets Holdings Limited:O 14,024,444 143,000 0.66 0.01 8,723,000 2013-12-20
2 2778 Champion Real Estate Investment Trust:Unit 212,555,009 2,000,000 3.72 0.04 6,840,000 2013-12-20
3 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,231,603 609,000 0.39 0.07 5,822,040 2013-12-20
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,737,800 422,370 0.23 0.01 5,803,364 2013-12-20
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,875,000 1,006,000 0.15 0.01 4,557,180 2013-12-20
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 452,500 49,000 0.04 0.00 3,596,600 2013-12-20
7 0005 HSBC HOLDINGS PLC:O 78,129,324 40,610 0.41 0.00 3,330,020 2013-12-20
8 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,705,418,054 10,998,000 8.50 0.05 2,298,582 2013-12-20
9 6818 China Everbright Bank Company Limited:H 582,000 582,000 0.01 - 2,252,340 2013-12-20
10 0941 China Mobile Limited (HK):O 14,359,881 26,000 0.07 0.00 2,077,400 2013-12-20
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,357,637 25,000 0.33 0.00 1,677,500 2013-12-20
12 6863 China Huishan Dairy Holdings Company Limited:O 62,266,000 613,000 0.43 0.00 1,642,840 2013-12-20
13 0933 Brightoil Petroleum (Holdings) Limited:O 57,546,000 733,000 0.66 0.01 1,568,620 2013-12-20
14 1398 Industrial and Commercial Bank of China Limited:H 273,824,665 280,000 0.32 0.00 1,453,200 2013-12-20
15 6030 CITIC Securities Company Limited:H 8,657,500 66,000 0.73 0.01 1,362,900 2013-12-20
16 1299 AIA Group Limited:O 12,922,600 35,600 0.11 0.00 1,345,680 2013-12-20
17 0563 Shanghai Industrial Urban Development Group Limited:O 28,227,700 696,000 0.59 0.01 1,336,320 2013-12-20
18 1259 Prosperous Future Holdings Limited (KY):O 2,128,000 470,000 0.21 0.05 1,292,500 2013-12-20
19 3777 China Fiber Optic Network System Group Ltd.:O 3,834,000 816,000 0.26 0.06 1,215,840 2013-12-20
20 3988 BANK OF CHINA LIMITED:H 573,201,183 343,800 0.69 0.00 1,203,300 2013-12-20
21 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,092,000 200,000 0.91 0.06 1,190,000 2013-12-20
22 0745 China National Culture Group Limited:O 13,292,000 770,000 0.35 0.02 1,078,000 2013-12-20
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 797,000 84,000 0.08 0.01 1,073,520 2013-12-20
24 0880 SJM Holdings Limited:O 3,502,000 42,000 0.06 0.00 1,031,100 2013-12-20
25 1988 China Minsheng Banking Corp., Ltd.:H 66,560,600 115,300 1.15 0.00 988,121 2013-12-20
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,199,915 40,000 0.32 0.00 980,000 2013-12-20
27 0371 Beijing Enterprises Water Group Limited:O 347,827,296 218,000 4.12 0.00 961,380 2013-12-20
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,294,450 240,000 0.24 0.00 900,000 2013-12-20
29 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,506,000 300,000 0.24 0.02 834,000 2013-12-20
30 0833 ALLTRONICS HOLDINGS LIMITED:O 2,020,900 347,000 0.58 0.10 825,860 2013-12-20
31 1363 CT Environmental Group Limited:O 3,706,000 234,000 0.27 0.02 732,420 2013-12-20
32 1165 Shunfeng International Clean Energy Limited:O 18,472,000 120,000 0.87 0.01 730,800 2013-12-20
33 0706 Beautiful China Holdings Company Limited:O 10,370,000 2,300,000 0.49 0.11 667,000 2013-12-20
34 0148 Kingboard Holdings Limited:O 4,373,522 33,500 0.43 0.00 659,950 2013-12-20
35 0011 HANG SENG BANK, LIMITED:O 8,002,951 5,000 0.42 0.00 624,500 2013-12-20
36 0778 Fortune Real Estate Investment Trust:Unit 309,300,000 100,000 16.64 0.01 607,000 2013-12-20
37 8356 Tsun Yip Holdings Limited (KY):O 520,000 500,000 0.03 0.03 600,000 2013-12-20
38 1928 Sands China Ltd.:O 2,094,000 9,600 0.03 0.00 582,720 2013-12-20
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,300,750 20,000 1.96 0.01 558,000 2013-12-20
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 648,500 27,000 0.19 0.01 557,550 2013-12-20
41 0393 Glorious Sun Enterprises Limited:O 18,546,000 300,000 1.75 0.03 540,000 2013-12-20
42 0623 SinoMedia Holding Limited:O 2,397,000 100,000 0.43 0.02 539,000 2013-12-20
43 0555 REXLot Holdings Limited:O 17,699,494 575,000 0.20 0.01 511,750 2013-12-20
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,657,929 99,476 0.26 0.00 498,375 2013-12-20
45 0883 CNOOC LIMITED:O 47,781,286 35,000 0.11 0.00 494,900 2013-12-20
46 1766 CRRC Corporation Limited:H 15,144,000 78,000 0.75 0.00 492,180 2013-12-20
47 1176 Zhuguang Holdings Group Company Limited:O 10,174,000 160,000 0.28 0.00 486,400 2013-12-20
48 0384 CHINA GAS HOLDINGS LIMITED:O 16,100,000 44,000 0.32 0.00 456,720 2013-12-20
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,109,637 10,000 0.56 0.00 437,000 2013-12-20
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 334,000 4,500 0.03 0.00 414,675 2013-12-20
51 2727 Shanghai Electric Group Company Limited:H 46,954,000 144,000 1.58 0.00 404,640 2013-12-20
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,435,410 36,000 0.22 0.00 401,760 2013-12-20
53 1431 YuanShengTai Dairy Farm Limited:O 3,702,000 180,000 0.09 0.00 397,800 2013-12-20
54 0348 China Healthwise Holdings Limited:O 37,670,000 450,000 0.68 0.01 387,000 2013-12-20
55 0606 China Agri-Industries Holdings Limited:O 37,870,546 100,000 0.72 0.00 381,000 2013-12-20
56 0067 China Lumena New Materials Corp.:O 52,538,911 240,000 0.94 0.00 367,200 2013-12-20
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,674,000 135,000 0.21 0.00 361,800 2013-12-20
58 0871 China Dredging Environment Protection Holdings Limited:O 1,083,000 129,000 0.14 0.02 327,660 2013-12-20
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,236,360 90,000 0.61 0.00 307,800 2013-12-20
60 1152 Momentum Financial Holdings Limited:O 576,000 100,000 0.14 0.02 302,000 2013-12-20
61 3333 China Evergrande Group:O 92,633,000 100,000 0.58 0.00 294,000 2013-12-20
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,228,544 3,000 0.27 0.00 291,150 2013-12-20
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,885,000 278,000 0.14 0.01 289,120 2013-12-20
64 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,013,780 20,000 0.27 0.01 286,000 2013-12-20
65 0687 Tysan Holdings Limited:O 3,849,800 100,000 0.44 0.01 286,000 2013-12-20
66 0841 Asia Cassava Resources Holdings Limited:O 2,698,000 310,000 0.60 0.07 285,200 2013-12-20
67 0690 Uni-Bio Science Group Limited:O 55,526,804 1,000,000 1.16 0.01 265,000 2013-12-20
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,983,974 2,000 1.20 0.00 257,000 2013-12-20
69 1818 Zhaojin Mining Industry Company Limited:H 12,989,000 59,000 1.49 0.01 255,470 2013-12-20
70 1345 Shanghai Pioneer Holding Ltd:O 8,323,000 80,000 0.62 0.01 248,800 2013-12-20
71 0020 WHEELOCK AND COMPANY LIMITED:O 3,763,623 7,000 0.19 0.00 245,350 2013-12-20
72 0272 SHUI ON LAND LIMITED:O 32,670,551 100,000 0.41 0.00 236,000 2013-12-20
73 1833 Intime Retail (Group) Company Limited:O 1,853,500 30,000 0.09 0.00 235,200 2013-12-20
74 2088 Xiwang Property Holdings Company Limited:O 10,000,436 300,000 0.81 0.02 234,000 2013-12-20
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,511,272 10,000 0.07 0.00 221,500 2013-12-20
76 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 254,024 64,000 0.04 0.01 217,600 2013-12-20
77 1109 CHINA RESOURCES LAND LIMITED:O 1,426,000 10,000 0.02 0.00 192,400 2013-12-20
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 917,440 4,999 0.15 0.00 190,712 2013-12-20
79 0916 China Longyuan Power Group Corporation Limited:H 7,768,000 20,000 0.23 0.00 185,600 2013-12-20
80 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,030,333 408,000 0.02 0.01 173,400 2013-12-20
81 0397 Minerva Group Holding Limited:O 101,028,500 3,200,000 1.14 0.04 169,600 2013-12-20
82 3337 Anton Oilfield Services Group:O 7,172,000 34,000 0.33 0.00 160,480 2013-12-20
83 0577 South Shore Holdings Limited:O 1,340,477 20,000 0.30 0.00 149,600 2013-12-20
84 1133 Harbin Electric Company Limited:H 2,878,000 30,000 0.43 0.00 147,900 2013-12-20
85 1148 Xinchen China Power Holdings Limited:O 6,002,000 30,000 0.47 0.00 144,000 2013-12-20
86 0196 Honghua Group Limited:O 5,747,000 54,000 0.18 0.00 143,640 2013-12-20
87 0842 Leoch International Technology Limited:O 2,854,000 172,000 0.21 0.01 142,760 2013-12-20
88 1390 econtext Asia Limited:O 115,000 33,000 0.02 0.01 140,580 2013-12-20
89 0485 China Sinostar Group Company Limited:O 37,603,781 580,000 1.88 0.03 134,560 2013-12-20
90 0024 BURWILL HOLDINGS LIMITED:O 29,822,040 260,000 0.65 0.01 130,000 2013-12-20
91 0156 LIPPO CHINA RESOURCES LIMITED:O 28,999,798 400,000 0.32 0.00 130,000 2013-12-20
92 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 7,826,937 138,000 0.82 0.01 128,340 2013-12-20
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,192,000 60,000 0.41 0.00 126,600 2013-12-20
94 1055 China Southern Airlines Company Limited:H 20,009,000 40,000 0.72 0.00 119,600 2013-12-20
95 1060 Damai Entertainment Holdings Limited (BM):O 26,861,248 300,000 0.32 0.00 115,500 2013-12-20
96 0853 MicroPort Scientific Corporation:O 1,883,000 20,000 0.13 0.00 103,000 2013-12-20
97 1373 International Housewares Retail Company Limited:O 318,000 30,000 0.04 0.00 101,400 2013-12-20
98 2888 STANDARD CHARTERED PLC:O 1,098,792 599 0.05 0.00 100,333 2013-12-20
99 1198 Royale Home Holdings Limited:O 2,865,675 300,000 0.21 0.02 99,000 2013-12-20
100 1208 MMG Limited (HK):O 38,906,000 60,000 0.74 0.00 98,400 2013-12-20
101 2369 Coolpad Group Limited:O 34,864,000 40,000 1.65 0.00 94,800 2013-12-20
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,868,902 16,000 0.09 0.00 93,280 2013-12-20
103 0342 NewOcean Energy Holdings Limited:O 3,080,960 16,000 0.21 0.00 93,120 2013-12-20
104 2020 ANTA Sports Products Limited:O 4,534,000 10,000 0.18 0.00 93,000 2013-12-20
105 1230 Yashili International Holdings Ltd:O 3,164,000 20,000 0.09 0.00 86,400 2013-12-20
106 1019 Convoy Global Holdings Limited:O 670,000 50,000 0.14 0.01 75,000 2013-12-20
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,770,000 3,000 1.52 0.00 71,700 2013-12-20
108 0337 Greenland Hong Kong Holdings Limited:O 691,553,903 20,000 60.54 0.00 71,600 2013-12-20
109 2777 Guangzhou R&F Properties Co., Ltd.:H 8,788,615 6,000 0.87 0.00 68,640 2013-12-20
110 2626 Hunan Nonferrous Metals Corporation Limited:H 69,276,000 30,000 4.24 0.00 65,100 2013-12-20
111 0513 CONTINENTAL HOLDINGS LIMITED:O 36,800,000 600,000 0.72 0.01 63,600 2013-12-20
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 117,065,905 10,000 0.46 0.00 61,900 2013-12-20
113 0038 FIRST TRACTOR COMPANY LIMITED:H 4,184,000 10,000 1.04 0.00 61,600 2013-12-20
114 1613 Synertone Communication Corporation:O 560,000 24,000 0.04 0.00 59,520 2013-12-20
115 1972 SWIRE PROPERTIES LIMITED:O 10,632,785 3,000 0.18 0.00 58,320 2013-12-20
116 2039 China International Marine Containers (Group) Co., Ltd.:H 3,511,084 3,996 0.25 0.00 57,063 2013-12-20
117 0302 OCBC Bank (Hong Kong) Limited:O 346,510 500 0.11 0.00 55,500 2013-12-20
118 0144 China Merchants Port Holdings Company Limited:O 1,540,539 1,991 0.06 0.00 54,952 2013-12-20
119 8046 Heng Xin China Holdings Limited:O 61,109,071 300,000 1.79 0.01 53,400 2013-12-20
120 0066 MTR CORPORATION LIMITED:O 8,167,539 1,848 0.14 0.00 53,222 2013-12-20
121 6837 Haitong Securities Co., Ltd.:H 8,198,400 4,000 0.55 0.00 53,120 2013-12-20
122 0111 Cinda International Holdings Limited:O 1,012,800 50,000 0.16 0.01 52,500 2013-12-20
123 0182 Concord New Energy Group Limited:O 67,292,200 100,000 0.91 0.00 48,000 2013-12-20
124 1033 Sinopec Oilfield Service Corporation:H 35,379,000 30,000 1.68 0.00 47,700 2013-12-20
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 308,967,000 80,000 0.96 0.00 47,200 2013-12-20
126 0138 CCT Fortis Holdings Limited:O 16,094,969 53,997 2.66 0.01 46,437 2013-12-20
127 1058 NAMYUE HOLDINGS LIMITED:O 23,415,000 106,000 4.35 0.02 46,110 2013-12-20
128 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,288,000 40,000 0.80 0.01 44,400 2013-12-20
129 1246 Boill Healthcare Holdings Limited:O 896,000 40,000 0.22 0.01 43,200 2013-12-20
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,674,000 8,000 0.12 0.00 41,120 2013-12-20
131 1211 BYD COMPANY LIMITED:H 4,857,369 1,000 0.61 0.00 36,050 2013-12-20
132 1186 China Railway Construction Corporation Limited:H 26,555,500 4,500 1.28 0.00 35,550 2013-12-20
133 0928 King International Investment Limited (KY):O 828,546 8,000 0.46 0.00 34,560 2013-12-20
134 2689 Nine Dragons Paper (Holdings) Limited:O 6,589,400 5,000 0.14 0.00 33,450 2013-12-20
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,213,225 2,200 0.42 0.00 33,352 2013-12-20
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,278,437 991 0.12 0.00 33,000 2013-12-20
137 0973 L'Occitane International S.A.:O 1,447,000 2,000 0.10 0.00 33,000 2013-12-20
138 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,574,000 10,000 2.33 0.00 29,600 2013-12-20
139 1072 Dongfang Electric Corporation Limited:H 5,728,400 2,000 1.68 0.00 25,840 2013-12-20
140 0489 DongFeng Motor Group Company Limited (CN):H 1,710,000 2,000 0.06 0.00 24,880 2013-12-20
141 3900 Greentown China Holdings Limited:O 17,937,000 2,000 0.83 0.00 23,880 2013-12-20
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,051,800 800 0.18 0.00 23,480 2013-12-20
143 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,255,750 2,000 0.41 0.00 22,560 2013-12-20
144 0451 GCL New Energy Holdings Limited:O 121,250 2,000 0.14 0.00 22,320 2013-12-20
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,460,800 10,000 0.22 0.00 21,900 2013-12-20
146 1483 Net-a-Go Technology Company Limited:O 30,000 10,000 0.01 0.00 21,000 2013-12-20
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 75,990,587 20,000 0.97 0.00 20,800 2013-12-20
148 0998 China CITIC Bank Corporation Limited:H 77,400,204 4,796 0.52 0.00 19,855 2013-12-20
149 1681 Consun Pharmaceutical Group Limited:O 1,450,000 4,000 0.15 0.00 18,880 2013-12-20
150 1900 China ITS (Holdings) Co., Ltd.:O 4,256,000 10,000 0.26 0.00 18,600 2013-12-20
151 2238 Guangzhou Automobile Group Co., Ltd.:H 3,755,771 2,000 0.17 0.00 17,680 2013-12-20
152 0678 Genting Hong Kong Limited:O 361,000 5,000 0.00 0.00 15,300 2013-12-20
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 346,153,033 1,994 15.17 0.00 14,756 2013-12-20
154 1661 China Frontier Technology Group:O 1,564,000 3,000 0.10 0.00 13,500 2013-12-20
155 2383 TOM GROUP LIMITED:O 21,296,000 10,000 0.55 0.00 12,900 2013-12-20
156 1358 PW Medtech Group Limited:O 2,091,000 3,000 0.13 0.00 10,770 2013-12-20
157 8178 China Information Technology Development Limited:O 8,474,400 48,000 0.94 0.01 6,240 2013-12-20
158 1053 Chongqing Iron & Steel Company Limited:H 6,066,200 4,000 1.13 0.00 4,760 2013-12-20
159 1448 Fu Shou Yuan International Group Limited:O 5,040,000 1,000 0.25 0.00 4,690 2013-12-20
160 1117 China Modern Dairy Holdings Ltd.:O 14,705,000 1,000 0.30 0.00 3,820 2013-12-20
161 0680 Nan Hai Corporation Limited:O 126,152,992 50,000 0.18 0.00 2,800 2013-12-20
162 0450 HUNG HING PRINTING GROUP LIMITED:O 746,000 -1 0.08 -0.00 -1 2013-12-20
163 1031 Kingston Financial Group Limited:O 486,832 -2 0.00 -0.00 -1 2013-12-20
164 0938 MAN SANG INTERNATIONAL LIMITED:O 2,382,278 -3 0.19 -0.00 -1 2013-12-20
165 0547 Digital Domain Holdings Limited:O 55,501,100 -20 0.56 -0.00 -2 2013-12-20
166 0059 Skyfame Realty (Holdings) Limited:O 30,545,561 -6 1.38 -0.00 -4 2013-12-20
167 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 241,342,548 -31 3.87 -0.00 -4 2013-12-20
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,454,275 -2 1.12 -0.00 -6 2013-12-20
169 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,295,682 -1 2.70 -0.00 -7 2013-12-20
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,165,091 -3 0.06 -0.00 -9 2013-12-20
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,455,347 -8 0.09 -0.00 -9 2013-12-20
172 1221 SINO HOTELS (HOLDINGS) LIMITED:O 422,586 -7 0.04 -0.00 -19 2013-12-20
173 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 459,713 -20 0.09 -0.00 -20 2013-12-20
174 0659 CTF Services Limited (BM):O 890,465 -3 0.02 -0.00 -34 2013-12-20
175 0214 ASIA ORIENT HOLDINGS LIMITED:O 872,114 -26 0.12 -0.00 -47 2013-12-20
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,478,512 -19 7.77 -0.00 -54 2013-12-20
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,612,555 -5 0.57 -0.00 -133 2013-12-20
178 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,853,316 -14 0.12 -0.00 -154 2013-12-20
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,180,806 -31 0.67 -0.00 -303 2013-12-20
180 1393 Hidili Industry International Development Limited:O 20,338,000 -1,000 0.99 -0.00 -1,200 2013-12-20
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,735,580 -52 0.25 -0.00 -1,682 2013-12-20
182 3808 SINOTRUK (HONG KONG) LIMITED:O 4,236,000 -500 0.15 -0.00 -2,170 2013-12-20
183 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,510,666 -14,580 0.77 -0.01 -2,581 2013-12-20
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,938,000 -1,000 0.25 -0.00 -2,720 2013-12-20
185 3998 Bosideng International Holdings Limited:O 16,642,000 -2,000 0.21 -0.00 -2,960 2013-12-20
186 1888 Kingboard Laminates Holdings Limited:O 19,116,141 -1,000 0.64 -0.00 -3,090 2013-12-20
187 1686 SUNEVISION HOLDINGS LTD.:O 5,323,239 -1,500 0.23 -0.00 -3,300 2013-12-20
188 0933 Viva Goods Company Limited:O 49,327,009 -8,000 0.81 -0.00 -3,680 2013-12-20
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,576,975 -300 0.09 -0.00 -3,972 2013-12-20
190 1813 KWG Group Holdings Limited:O 6,133,000 -1,000 0.21 -0.00 -4,190 2013-12-20
191 1886 China Huiyuan Juice Group Limited:O 6,970,000 -1,000 0.35 -0.00 -4,710 2013-12-20
192 0043 C.P. POKPHAND CO. LTD.:O 38,342,500 -6,000 0.18 -0.00 -4,740 2013-12-20
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,866,368 -8,000 0.43 -0.00 -4,800 2013-12-20
194 0503 Lansen Pharmaceutical Holdings Limited:O 2,881,000 -2,000 0.69 -0.00 -5,700 2013-12-20
195 0808 Prosperity Real Estate Investment Trust:Unit 18,189,462 -3,000 1.30 -0.00 -6,600 2013-12-20
196 0410 SOHO CHINA LIMITED:O 9,179,000 -1,000 0.18 -0.00 -6,680 2013-12-20
197 0982 Huafa Property Services Group Company Limited:O 21,300,000 -100,000 0.23 -0.00 -8,700 2013-12-20
198 8156 Sinopharm Tech Holdings Limited:O 356,000 -5,000 0.05 -0.00 -9,950 2013-12-20
199 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,012,000 -4,000 0.40 -0.00 -10,520 2013-12-20
200 0552 China Communications Services Corporation Limited:H 14,982,454 -2,511 0.63 -0.00 -11,802 2013-12-20
201 1800 China Communications Construction Company Limited:H 16,940,146 -2,000 0.38 -0.00 -12,460 2013-12-20
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,714,032 -2,000 0.66 -0.00 -14,640 2013-12-20
203 0806 Value Partners Group Limited:O 9,263,000 -3,000 0.53 -0.00 -16,140 2013-12-20
204 3382 Tianjin Port Development Holdings Limited:O 22,121,262 -14,000 0.36 -0.00 -17,920 2013-12-20
205 8111 China Technology Industry Group Limited:O 2,150,000 -175,000 0.21 -0.02 -18,025 2013-12-20
206 0707 Asia Television Holdings Limited:O 810,000 -52,000 0.07 -0.00 -20,800 2013-12-20
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,406,000 -6,000 0.88 -0.00 -24,060 2013-12-20
208 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 42,282,591 -14,000 3.37 -0.00 -26,740 2013-12-20
209 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 313,030 -1,000 0.08 -0.00 -29,850 2013-12-20
210 0153 China Saite Group Company Limited:O 1,098,000 -30,000 0.07 -0.00 -30,900 2013-12-20
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,486,050 -10,000 0.43 -0.00 -32,300 2013-12-20
212 0347 Angang Steel Company Limited:H 10,263,927 -6,000 0.95 -0.00 -32,940 2013-12-20
213 1163 Dejin Resources Group Company Limited:O 5,522,559 -100,000 1.33 -0.02 -33,000 2013-12-20
214 0813 Shimao Group Holdings Limited:O 3,089,100 -2,000 0.09 -0.00 -35,000 2013-12-20
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,922,000 -1,000 0.10 -0.00 -35,600 2013-12-20
216 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 205,976,200 -450,000 1.54 -0.00 -37,350 2013-12-20
217 0728 CHINA TELECOM CORPORATION LIMITED:H 62,555,428 -10,000 0.45 -0.00 -38,100 2013-12-20
218 0494 LI & FUNG LIMITED:O 42,708,464 -4,000 0.51 -0.00 -39,560 2013-12-20
219 0746 Lee & Man Chemical Company Limited:O 13,102,000 -10,000 1.59 -0.00 -41,100 2013-12-20
220 0358 Jiangxi Copper Company Limited:H 26,436,050 -3,000 1.91 -0.00 -41,280 2013-12-20
221 0340 Tongguan Gold Group Limited:O 212,840,150 -600,000 2.33 -0.01 -42,600 2013-12-20
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,518,160 -6,000 1.02 -0.00 -42,840 2013-12-20
223 1200 Midland Holdings Limited (BM):O 2,588,000 -12,000 0.36 -0.00 -43,920 2013-12-20
224 0390 CHINA RAILWAY GROUP LIMITED:H 22,751,504 -11,000 0.54 -0.00 -44,550 2013-12-20
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,275,636 -4,000 0.05 -0.00 -45,840 2013-12-20
226 2128 China Lesso Group Holdings Limited:O 6,875,000 -9,000 0.22 -0.00 -47,070 2013-12-20
227 1088 China Shenhua Energy Company Limited:H 12,205,597 -2,000 0.36 -0.00 -47,400 2013-12-20
228 2324 Capital VC Limited:O 129,000 -60,000 0.09 -0.04 -51,600 2013-12-20
229 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,480,000 -7,000 0.37 -0.00 -52,500 2013-12-20
230 2222 NVC International Holdings Limited:O 21,634,000 -30,000 0.69 -0.00 -53,700 2013-12-20
231 0956 China Suntien Green Energy Corporation Limited:H 6,469,000 -20,000 0.47 -0.00 -54,600 2013-12-20
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,592,715 -10,000 0.51 -0.00 -57,200 2013-12-20
233 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 11,770,000 -56,000 1.06 -0.01 -60,480 2013-12-20
234 0491 Emperor Culture Group Limited:O 1,067,142 -640,000 0.07 -0.04 -60,800 2013-12-20
235 1297 Sinosoft Technology Group Limited:O 900,000 -40,000 0.09 -0.00 -62,000 2013-12-20
236 0604 SHENZHEN INVESTMENT LIMITED:O 17,891,891 -22,000 0.33 -0.00 -63,360 2013-12-20
237 0712 Comtec Solar Systems Group Limited:O 4,310,000 -50,000 0.32 -0.00 -64,500 2013-12-20
238 0493 GOME Retail Holdings Limited:O 108,500,500 -50,000 0.64 -0.00 -67,500 2013-12-20
239 1282 Renze Harvest International Limited:O 6,328,000 -160,000 0.22 -0.01 -68,800 2013-12-20
240 0777 NetDragon Websoft Holdings Limited:O 1,337,500 -5,000 0.26 -0.00 -70,600 2013-12-20
241 2007 Country Garden Holdings Company Limited:O 37,086,961 -15,000 0.20 -0.00 -73,350 2013-12-20
242 2866 COSCO SHIPPING Development Co., Ltd.:H 48,020,250 -40,000 1.28 -0.00 -79,200 2013-12-20
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,745,644 -12,000 0.30 -0.00 -82,440 2013-12-20
244 0207 Joy City Property Limited:O 177,270,000 -40,000 2.09 -0.00 -82,800 2013-12-20
245 0894 Man Yue Technology Holdings Limited:O 5,986,000 -90,000 1.25 -0.02 -83,700 2013-12-20
246 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,250,000 -20,000 0.56 -0.00 -88,400 2013-12-20
247 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,526,000 -26,000 0.46 -0.00 -92,820 2013-12-20
248 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,213,900 -5,000 0.42 -0.00 -93,100 2013-12-20
249 1086 Goodbaby International Holdings Limited:O 2,782,000 -25,000 0.28 -0.00 -99,750 2013-12-20
250 8207 Chong Sing Holdings FinTech Group Limited:O 3,513,600 -164,000 0.12 -0.01 -100,040 2013-12-20
251 0572 Future World Holdings Limited:O 7,423,580 -980,000 0.37 -0.05 -101,920 2013-12-20
252 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,912,000 -30,000 0.35 -0.00 -108,900 2013-12-20
253 8270 China CBM Group Company Limited:O 158,352,857 -1,000,000 2.90 -0.02 -111,000 * 2013-12-20
254 0763 ZTE CORPORATION:H 5,885,184 -7,400 0.93 -0.00 -114,404 2013-12-20
255 1150 MILAN STATION HOLDINGS LIMITED:O 4,170,000 -130,000 0.62 -0.02 -115,700 2013-12-20
256 8019 Hao Wen Holdings Limited:O 2,889,000 -500,000 0.16 -0.03 -119,500 2013-12-20
257 1829 China Machinery Engineering Corporation:H 10,881,000 -20,000 1.20 -0.00 -121,000 2013-12-20
258 0710 BOE Varitronix Limited:O 1,423,656 -15,005 0.44 -0.00 -121,090 2013-12-20
259 1128 Wynn Macau, Limited:O 3,266,400 -3,600 0.06 -0.00 -121,860 2013-12-20
260 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,675,500 -11,000 0.59 -0.00 -125,620 2013-12-20
261 0999 I.T LIMITED:O 1,696,350 -60,000 0.14 -0.00 -127,200 2013-12-20
262 0603 China Oil And Gas Group Limited:O 58,501,090 -100,001 1.17 -0.00 -130,001 2013-12-20
263 1112 Health and Happiness (H&H) International Holdings Limited:O 228,000 -2,000 0.04 -0.00 -135,000 2013-12-20
264 1371 China Ecotourism Group Limited:O 70,995,398 -380,000 0.93 -0.01 -136,800 2013-12-20
265 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,467,150 -330,000 0.18 -0.04 -136,950 2013-12-20
266 0171 Silver Grant International Holdings Group Limited:O 7,641,809 -134,000 0.33 -0.01 -140,700 2013-12-20
267 0959 Century Entertainment International Holdings Limited:O 1,379,147 -100,000 0.60 -0.04 -146,000 2013-12-20
268 1798 China Datang Corporation Renewable Power Co., Limited:H 11,491,000 -100,000 0.46 -0.00 -151,000 2013-12-20
269 0121 C.P. Lotus Corporation:O 109,950,000 -800,000 1.06 -0.01 -158,400 2013-12-20
270 8006 Sino Splendid Holdings Limited:O 113,650 -12,500 0.11 -0.01 -161,250 2013-12-20
271 8198 Crypto Flow Technology Limited:O 27,972,120 -100,000 1.16 -0.00 -162,000 2013-12-20
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,614,423 -4,000 0.83 -0.00 -164,800 2013-12-20
273 0857 PETROCHINA COMPANY LIMITED:H 104,420,173 -20,000 0.49 -0.00 -168,800 2013-12-20
274 0484 Forgame Holdings Limited:O 452,800 -3,300 0.36 -0.00 -169,290 2013-12-20
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,714,000 -25,000 0.17 -0.00 -170,750 2013-12-20
276 1898 China Coal Energy Company Limited:H 45,303,550 -40,000 1.10 -0.00 -176,800 2013-12-20
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,526,250 -20,000 0.21 -0.02 -182,200 2013-12-20
278 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,616,000 -126,000 0.45 -0.01 -185,220 2013-12-20
279 0914 Anhui Conch Cement Company Limited:H 2,763,500 -6,500 0.21 -0.00 -185,250 2013-12-20
280 0709 GIORDANO INTERNATIONAL LIMITED:O 1,898,000 -28,000 0.12 -0.00 -194,880 2013-12-20
281 0083 SINO LAND COMPANY LIMITED:O 2,586,624 -20,015 0.04 -0.00 -209,757 2013-12-20
282 0229 RAYMOND INDUSTRIAL LIMITED:O 795,000 -200,000 0.17 -0.04 -212,000 2013-12-20
283 0548 Shenzhen Expressway Corporation Limited:H 11,634,000 -64,000 1.56 -0.01 -218,880 2013-12-20
284 0867 China Medical System Holdings Limited:O 95,238,601 -29,000 3.94 -0.00 -227,940 2013-12-20
285 0216 CHINNEY INVESTMENTS, LIMITED:O 2,388,000 -192,000 0.43 -0.03 -236,160 2013-12-20
286 0102 Summit Ascent Holdings Limited:O 2,358,164 -22,000 0.35 -0.00 -242,440 2013-12-20
287 1184 S.A.S. Dragon Holdings Limited:O 1,240,000 -70,000 0.47 -0.03 -261,100 2013-12-20
288 0033 International Genius Company:O 11,384,000 -2,000,000 0.64 -0.11 -266,000 2013-12-20
289 1628 Yuzhou Group Holdings Company Limited:O 15,463,040 -150,000 0.45 -0.00 -276,000 2013-12-20
290 0921 Hisense Home Appliances Group Co., Ltd.:H 1,802,000 -25,000 0.39 -0.01 -278,000 2013-12-20
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,739,600 -10,000 0.16 -0.00 -283,500 2013-12-20
292 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,149,890 -50,000 0.34 -0.00 -289,000 2013-12-20
293 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,442,000 -36,000 0.34 -0.00 -291,240 2013-12-20
294 3328 Bank of Communications Co., Ltd.:H 141,939,221 -58,000 0.41 -0.00 -310,300 2013-12-20
295 1180 Paradise Entertainment Limited (BM):O 6,075,240 -100,000 0.59 -0.02 -326,000 2013-12-20
296 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,215,000 -50,000 0.23 -0.01 -345,000 2013-12-20
297 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,960,465 -400,000 0.53 -0.00 -384,000 2013-12-20
298 0816 Huadian Fuxin Energy Corporation Limited:H 4,448,000 -130,000 0.25 -0.01 -390,000 2013-12-20
299 0497 CSI Properties Limited (BM):O 2,750,589,008 -1,250,000 28.90 -0.01 -412,500 2013-12-20
300 0320 COMPUTIME GROUP LIMITED:O 1,644,000 -420,000 0.20 -0.05 -445,200 2013-12-20
301 2899 ZIJIN MINING GROUP CO., LTD.:H 71,421,467 -278,000 1.19 -0.00 -455,920 2013-12-20
302 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,736,151 -7,005 0.11 -0.00 -461,980 2013-12-20
303 0471 Silkwave Inc:O 9,628,250 -1,600,000 1.12 -0.19 -488,000 2013-12-20
304 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,040,000 -1,000,000 0.96 -0.04 -495,000 2013-12-20
305 1193 China Resources Gas Group Limited:O 1,874,800 -20,000 0.08 -0.00 -502,000 2013-12-20
306 0082 Crazy Sports Group Limited:O 31,454,400 -600,000 0.96 -0.02 -510,000 2013-12-20
307 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -516,000 2013-12-20
308 0607 Fullshare Holdings Limited:O 3,300,000 -1,917,500 0.16 -0.09 -527,313 2013-12-20
309 0445 CIMC-TianDa Holdings Company Limited:O 88,080,000 -2,300,000 3.09 -0.08 -529,000 2013-12-20
310 0655 HONGKONG CHINESE LIMITED:O 12,629,109 -300,000 0.63 -0.02 -534,000 2013-12-20
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,742,140 -120,000 0.35 -0.00 -537,600 2013-12-20
312 0267 CITIC Limited (HK):O 17,663,303 -50,000 0.48 -0.00 -594,000 2013-12-20
313 0382 Welling Holding Limited:O 25,749,600 -240,000 0.90 -0.01 -597,600 2013-12-20
314 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,464,972 -34,291 0.47 -0.00 -598,035 2013-12-20
315 0022 MEXAN LIMITED (BM):O 5,958,000 -2,800,000 0.45 -0.21 -652,400 2013-12-20
316 0195 Greentech Technology International Limited:O 23,830,000 -1,500,000 0.46 -0.03 -660,000 2013-12-20
317 0535 Gemdale Properties and Investment Corporation Limited:O 49,977,000 -1,000,000 0.55 -0.01 -730,000 2013-12-20
318 0064 GET NICE HOLDINGS LIMITED:O 21,096,000 -2,070,000 0.47 -0.05 -734,850 2013-12-20
319 1680 Macau Legend Development Limited:O 6,426,000 -104,000 0.10 -0.00 -773,760 2013-12-20
320 1339 People's Insurance Company (Group) of China Limited (The):H 211,682,000 -220,000 2.43 -0.00 -822,800 2013-12-20
321 3888 Kingsoft Corporation Limited:O 11,879,119 -44,000 1.01 -0.00 -891,000 2013-12-20
322 1219 Tenwow International Holdings Limited:O 10,117,000 -260,000 0.49 -0.01 -902,200 2013-12-20
323 2326 New Provenance Everlasting Holdings Limited:O 1,390,000 -1,980,000 0.07 -0.10 -920,700 2013-12-20
324 1336 New China Life Insurance Company Ltd.:H 1,467,900 -38,800 0.14 -0.00 -1,012,680 2013-12-20
325 0799 IGG Inc:O 2,140,000 -280,000 0.16 -0.02 -1,019,200 2013-12-20
326 1101 China Huarong Energy Company Limited:O 73,264,500 -892,500 1.05 -0.01 -1,053,150 2013-12-20
327 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,439,947 -996,000 0.50 -0.06 -1,055,760 2013-12-20
328 0285 BYD Electronic (International) Company Limited:O 2,967,500 -240,000 0.13 -0.01 -1,089,600 2013-12-20
329 1083 Towngas Smart Energy Company Limited:O 6,548,927 -126,000 0.25 -0.00 -1,127,700 2013-12-20
330 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,043,063 -58,000 0.04 -0.00 -1,177,400 2013-12-20
331 1068 China Yurun Food Group Limited:O 34,295,000 -248,000 1.88 -0.01 -1,222,640 2013-12-20
332 0852 Strong Petrochemical Holdings Limited:O 8,380,000 -670,000 0.52 -0.04 -1,279,700 2013-12-20
333 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,218,359 -400,100 0.62 -0.01 -1,468,367 2013-12-20
334 0656 FOSUN INTERNATIONAL LIMITED:O 16,521,000 -239,000 0.26 -0.00 -1,694,510 2013-12-20
335 0598 SINOTRANS LIMITED:H 206,551,000 -600,000 11.56 -0.03 -1,740,000 2013-12-20
336 0002 CLP HOLDINGS LIMITED:O 34,071,150 -29,500 1.35 -0.00 -1,780,325 2013-12-20
337 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,104,005 -320,000 0.29 -0.01 -1,910,400 2013-12-20
338 0566 Hanergy Thin Film Power Group Limited:O 145,940,000 -2,848,000 0.51 -0.01 -2,249,920 * 2013-12-20
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,282,745 -103,000 0.68 -0.00 -2,415,350 2013-12-20
340 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,394,000 -290,000 2.97 -0.01 -2,537,500 2013-12-20
341 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 820,800 -115,000 0.11 -0.02 -3,001,500 2013-12-20
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,170,791 -198,420 0.98 -0.00 -3,210,436 2013-12-20
343 3800 GCL Technology Holdings Limited (KY):O 72,907,000 -1,710,000 0.47 -0.01 -3,898,800 2013-12-20
344 1515 China Resources Medical Holdings Company Limited:O 1,159,000 -411,000 0.14 -0.05 -4,816,920 2013-12-20
345 1378 China Hongqiao Group Limited:O 1,597,000 -1,173,500 0.03 -0.02 -5,750,150 2013-12-20
346 2357 AviChina Industry & Technology Company Limited:H 149,416,000 -1,388,000 6.34 -0.06 -5,926,760 2013-12-20
347 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,602,000 -980,000 0.14 -0.08 -6,556,200 2013-12-20
348 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,264,581 -5,820,000 0.18 -0.10 -8,439,000 2013-12-20
349 8212 Celebrate International Holdings Limited:O 2,352,875 -6,020,000 0.31 -0.78 -11,618,600 2013-12-20
350 0013 Hutchison Whampoa Limited:O 9,994,860 -150,000 0.23 -0.00 -15,330,000 2013-12-20
351 0700 TENCENT HOLDINGS LIMITED:O 2,091,700 -36,500 0.11 -0.00 -16,921,400 2013-12-20
352 0686 Beijing Energy International Holding Co., Ltd.:O 26,878,000 -20,000,000 0.78 -0.58 -30,600,000 * 2013-12-20

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