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

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 0494 LI & FUNG LIMITED:O 46,574,464 5,616,000 0.56 0.07 66,493,440 2014-03-25
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,508,802 1,271,000 0.50 0.05 55,034,300 2014-03-25
3 0729 FDG Electric Vehicles Limited:O 782,080,531 27,460,000 5.02 0.18 15,377,600 2014-03-25
4 0941 China Mobile Limited (HK):O 14,427,242 176,720 0.07 0.00 11,946,272 2014-03-25
5 2283 TK Group (Holdings) Limited:O 7,286,000 7,148,000 0.88 0.86 9,649,800 2014-03-25
6 0169 Wanda Hotel Development Company Limited:O 32,367,800 2,767,000 0.87 0.07 7,636,920 2014-03-25
7 0552 China Communications Services Corporation Limited:H 17,998,454 2,168,000 0.75 0.09 7,262,800 2014-03-25
8 1988 China Minsheng Banking Corp., Ltd.:H 61,855,300 919,700 1.07 0.02 6,879,356 2014-03-25
9 3333 China Evergrande Group:O 111,558,000 1,675,000 0.77 0.01 5,812,250 2014-03-25
10 0004 Wharf (Holdings) Limited (The):O 6,051,133 110,000 0.20 0.00 5,527,500 2014-03-25
11 3888 Kingsoft Corporation Limited:O 11,897,119 177,000 1.01 0.01 5,416,200 2014-03-25
12 8325 China Smartpay Group Holdings Limited:O 26,590,000 2,910,000 3.69 0.40 4,888,800 2014-03-25
13 6863 China Huishan Dairy Holdings Company Limited:O 53,501,000 2,011,000 0.37 0.01 4,766,070 2014-03-25
14 0963 Bloomage BioTechnology Corporation Limited (KY):O 822,500 227,500 0.25 0.07 4,675,125 2014-03-25
15 2689 Nine Dragons Paper (Holdings) Limited:O 7,263,400 700,000 0.16 0.02 3,864,000 2014-03-25
16 3988 BANK OF CHINA LIMITED:H 558,493,788 1,150,000 0.67 0.00 3,703,000 2014-03-25
17 0006 Power Assets Holdings Limited:O 12,778,538 56,500 0.60 0.00 3,649,900 2014-03-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,205,637 57,500 0.26 0.00 3,547,750 2014-03-25
19 0493 GOME Retail Holdings Limited:O 97,593,500 2,594,000 0.58 0.02 3,398,140 2014-03-25
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,372,849 28,485 1.15 0.00 3,304,260 2014-03-25
21 0189 DONGYUE GROUP LIMITED:O 12,351,000 877,000 0.58 0.04 2,701,160 2014-03-25
22 3393 Wasion Holdings Limited:O 12,212,000 470,000 1.31 0.05 2,190,200 2014-03-25
23 8279 AGTech Holdings Limited:O 10,295,975 1,208,000 0.24 0.03 2,162,320 2014-03-25
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,125,000 495,000 0.15 0.00 2,133,450 2014-03-25
25 1398 Industrial and Commercial Bank of China Limited:H 270,878,947 425,200 0.31 0.00 1,943,164 2014-03-25
26 0925 Beijing Properties (Holdings) Limited:O 19,932,000 2,000,000 0.32 0.03 1,940,000 2014-03-25
27 3800 GCL Technology Holdings Limited (KY):O 64,829,100 715,000 0.42 0.00 1,909,050 2014-03-25
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,170,013 700,000 0.18 0.01 1,785,000 2014-03-25
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,929,000 370,000 0.13 0.01 1,557,700 2014-03-25
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,317,758 219,000 0.36 0.00 1,502,340 2014-03-25
31 0956 China Suntien Green Energy Corporation Limited:H 8,184,000 540,000 0.45 0.03 1,485,000 2014-03-25
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,460,000 130,000 0.12 0.00 1,220,700 2014-03-25
33 0384 CHINA GAS HOLDINGS LIMITED:O 15,898,000 102,000 0.32 0.00 1,207,680 2014-03-25
34 0931 China HK Power Smart Energy Group Limited:O 27,790,000 2,955,000 0.32 0.03 1,182,000 2014-03-25
35 0880 SJM Holdings Limited:O 2,102,000 48,000 0.04 0.00 1,077,600 2014-03-25
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,214,000 380,000 1.74 0.02 1,048,800 2014-03-25
37 0566 Hanergy Thin Film Power Group Limited:O 127,316,000 750,000 0.45 0.00 937,500 2014-03-25
38 1171 Yankuang Energy Group Company Limited:H 30,268,120 156,000 1.55 0.01 926,640 2014-03-25
39 0598 SINOTRANS LIMITED:H 204,449,000 280,000 11.44 0.02 898,800 2014-03-25
40 1363 CT Environmental Group Limited:O 1,806,000 140,000 0.13 0.01 869,400 2014-03-25
41 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,690,000 300,000 0.22 0.04 864,000 2014-03-25
42 0604 SHENZHEN INVESTMENT LIMITED:O 20,467,891 350,000 0.38 0.01 840,000 2014-03-25
43 1270 Langham Hospitality Investments Limited:O 32,277,643 218,500 1.60 0.01 825,930 2014-03-25
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 230,954,848 150,500 0.10 0.00 778,085 2014-03-25
45 0986 Dufu Liquor Group Limited:O 15,473,640 5,092,000 0.33 0.11 768,892 2014-03-25
46 2369 Coolpad Group Limited:O 32,016,000 200,000 1.51 0.01 758,000 2014-03-25
47 1366 Jiangnan Group Limited:O 1,164,000 410,000 0.04 0.01 676,500 2014-03-25
48 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,660,000 184,000 0.44 0.01 667,920 2014-03-25
49 2357 AviChina Industry & Technology Company Limited:H 140,892,000 144,000 5.98 0.01 656,640 2014-03-25
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,910,250 59,000 0.20 0.00 640,740 2014-03-25
51 1336 New China Life Insurance Company Ltd.:H 1,423,700 28,000 0.14 0.00 627,200 2014-03-25
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,811,769 48,000 0.35 0.00 626,880 2014-03-25
53 0013 Hutchison Whampoa Limited:O 9,699,098 6,000 0.23 0.00 613,800 2014-03-25
54 0756 Summi (Group) Holdings Limited:O 4,948,000 456,000 0.40 0.04 574,560 2014-03-25
55 1083 Towngas Smart Energy Company Limited:O 4,785,927 58,000 0.18 0.00 548,100 2014-03-25
56 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,557,000 174,000 0.12 0.01 537,660 2014-03-25
57 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,090,000 3,000,000 0.60 0.09 537,000 2014-03-25
58 1228 Superb Summit International Group Limited:O 26,243,600 595,000 0.36 0.01 523,600 2014-03-25
59 0086 SUN HUNG KAI & CO. LIMITED:O 2,062,084 100,000 0.10 0.00 512,000 2014-03-25
60 1813 KWG Group Holdings Limited:O 6,211,500 121,000 0.21 0.00 503,360 2014-03-25
61 1893 China National Materials Company Limited:H 22,218,000 360,000 1.91 0.03 500,400 2014-03-25
62 8050 Quantum Thinking Limited:O 1,078,000 50,000 0.08 0.00 497,000 2014-03-25
63 0984 AEON STORES (HONG KONG) CO., LIMITED:O 751,500 57,500 0.29 0.02 495,650 2014-03-25
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,152,000 60,000 0.21 0.00 480,600 2014-03-25
65 1928 Sands China Ltd.:O 1,359,200 8,000 0.02 0.00 477,600 2014-03-25
66 1088 China Shenhua Energy Company Limited:H 9,481,028 22,000 0.28 0.00 466,400 2014-03-25
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,362,000 90,000 1.06 0.01 459,000 2014-03-25
68 0397 Minerva Group Holding Limited:O 194,948,300 4,000,000 2.19 0.04 436,000 2014-03-25
69 0992 LENOVO GROUP LIMITED:O 151,297,001 52,000 1.45 0.00 427,960 2014-03-25
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,883,271 6,000 0.09 0.00 419,700 2014-03-25
71 2128 China Lesso Group Holdings Limited:O 5,270,000 100,000 0.17 0.00 415,000 2014-03-25
72 1068 China Yurun Food Group Limited:O 29,130,000 100,000 1.60 0.01 412,000 2014-03-25
73 6837 Haitong Securities Co., Ltd.:H 9,596,400 40,000 0.64 0.00 402,400 2014-03-25
74 1788 Guotai Junan International Holdings Limited:O 6,773,000 98,000 0.39 0.01 398,860 2014-03-25
75 1193 China Resources Gas Group Limited:O 1,374,800 16,000 0.06 0.00 393,600 2014-03-25
76 0636 KLN Logistics Group Limited (BM):O 3,656,177 34,500 0.22 0.00 388,470 2014-03-25
77 0745 China National Culture Group Limited:O 9,280,000 500,000 0.18 0.01 365,000 * 2014-03-25
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,754,000 190,000 0.21 0.01 362,900 2014-03-25
79 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,264,000 96,000 0.56 0.00 347,520 2014-03-25
80 0149 China Agri-Products Exchange Limited:O 804,822 729,845 0.06 -0.04 321,132 2014-03-25
81 1208 MMG Limited (HK):O 41,530,000 200,000 0.79 0.00 314,000 2014-03-25
82 2888 STANDARD CHARTERED PLC:O 1,020,357 2,000 0.04 0.00 308,400 2014-03-25
83 0066 MTR CORPORATION LIMITED:O 7,768,148 10,000 0.13 0.00 281,500 2014-03-25
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,184,000 100,000 0.24 0.00 267,000 2014-03-25
85 1045 APT SATELLITE HOLDINGS LIMITED:O 775,000 30,000 0.12 0.00 255,000 2014-03-25
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,650,000 220,000 0.16 0.00 253,000 2014-03-25
87 1829 China Machinery Engineering Corporation:H 8,812,000 48,000 0.97 0.01 246,720 2014-03-25
88 2078 PanAsialum Holdings Company Limited:O 1,589,000 148,000 0.13 0.01 220,520 2014-03-25
89 0750 China Shuifa Singyes Energy Holdings Limited:O 1,166,800 19,000 0.17 0.00 210,520 2014-03-25
90 8123 Sinofortune Financial Holdings Limited:O 197,522,400 720,000 4.43 0.02 208,800 2014-03-25
91 0535 Gemdale Properties and Investment Corporation Limited:O 40,659,000 400,000 0.45 0.00 208,000 2014-03-25
92 0982 Huafa Property Services Group Company Limited:O 26,800,000 1,000,000 0.29 0.01 203,000 2014-03-25
93 0531 Samson Holding Ltd.:O 5,257,000 200,000 0.17 0.01 200,000 2014-03-25
94 8207 Chong Sing Holdings FinTech Group Limited:O 18,260,800 112,000 0.58 0.00 193,760 2014-03-25
95 0853 MicroPort Scientific Corporation:O 1,915,000 35,000 0.14 0.00 186,550 2014-03-25
96 2777 Guangzhou R&F Properties Co., Ltd.:H 9,288,615 18,000 0.91 0.00 183,960 2014-03-25
97 2883 China Oilfield Services Limited:H 1,720,000 10,000 0.09 0.00 182,600 2014-03-25
98 0681 Chinese People Holdings Company Limited:O 43,672,200 800,000 0.75 0.01 168,000 2014-03-25
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 231,920,064 764,000 3.69 0.01 164,260 2014-03-25
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,507,555 6,000 0.55 0.00 164,100 2014-03-25
101 0240 BUILD KING HOLDINGS LIMITED:O 5,413,095 760,000 0.44 0.06 163,400 2014-03-25
102 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,568,481 64,000 1.84 0.01 148,480 2014-03-25
103 0823 Link Real Estate Investment Trust:Unit 6,755,394 4,000 0.29 0.00 146,600 2014-03-25
104 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 59,270,054 11,000 8.36 0.00 145,200 2014-03-25
105 0978 China Merchants Land Limited:O 15,835,600 100,000 0.32 0.00 130,000 2014-03-25
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,164,000 130,000 0.85 0.01 128,700 2014-03-25
107 0455 Tianda Pharmaceuticals Limited:O 16,584,000 298,000 0.89 0.02 128,140 2014-03-25
108 0358 Jiangxi Copper Company Limited:H 23,168,050 10,000 1.67 0.00 125,000 2014-03-25
109 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,190,000 130,000 1.69 0.03 123,500 2014-03-25
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,466,975 10,000 0.09 0.00 123,200 2014-03-25
111 3900 Greentown China Holdings Limited:O 21,769,000 15,000 1.01 0.00 120,450 2014-03-25
112 2638 HK Electric Investments Limited:O 27,507,395 24,500 0.31 0.00 119,070 2014-03-25
113 3899 CIMC Enric Holdings Limited:O 6,472,000 10,000 0.34 0.00 114,600 2014-03-25
114 1399 Veson Holdings Limited (KY):O 4,784,000 150,000 0.46 0.01 109,500 2014-03-25
115 1699 China Putian Food Holding Limited:O 2,772,000 100,000 0.35 0.01 106,000 2014-03-25
116 0555 REXLot Holdings Limited:O 42,199,494 100,000 0.47 0.00 104,000 2014-03-25
117 0814 Beijing Jingkelong Company Limited:H 1,717,000 50,000 0.94 0.03 103,500 2014-03-25
118 0144 China Merchants Port Holdings Company Limited:O 1,575,575 4,000 0.06 0.00 101,400 2014-03-25
119 1199 COSCO SHIPPING Ports Limited:O 1,626,093 10,000 0.06 0.00 99,600 2014-03-25
120 8156 Sinopharm Tech Holdings Limited:O 1,021,000 30,000 0.13 0.00 99,000 2014-03-25
121 0011 HANG SENG BANK, LIMITED:O 7,910,151 800 0.41 0.00 96,640 2014-03-25
122 0753 Air China Limited:H 9,317,940 20,000 0.20 0.00 95,600 2014-03-25
123 3636 Poly Culture Group Corporation Limited:H 1,382,200 2,800 1.55 0.00 94,920 2014-03-25
124 8158 China Regenerative Medicine International Limited:O 454,235,000 300,000 3.86 0.00 90,000 2014-03-25
125 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,663,000 13,000 0.78 0.00 88,530 2014-03-25
126 2899 ZIJIN MINING GROUP CO., LTD.:H 66,263,530 50,000 1.10 0.00 82,000 2014-03-25
127 1128 Wynn Macau, Limited:O 2,549,600 2,400 0.05 0.00 78,600 2014-03-25
128 2007 Country Garden Holdings Company Limited:O 39,928,124 25,000 0.22 0.00 76,500 2014-03-25
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,611,600 3,000 0.15 0.00 75,300 2014-03-25
130 8266 Zhuoxin International Holdings Limited:O 2,560,000 352,000 0.13 0.02 74,624 2014-03-25
131 1733 E-Commodities Holdings Limited:O 20,009,000 193,000 0.53 0.01 71,410 2014-03-25
132 2233 WEST CHINA CEMENT LIMITED:O 9,351,000 74,000 0.21 0.00 64,380 2014-03-25
133 0868 XINYI GLASS HOLDINGS LIMITED:O 6,002,581 10,000 0.15 0.00 63,800 2014-03-25
134 1777 Fantasia Holdings Group Co., Limited:O 70,845,812 55,500 1.23 0.00 61,605 2014-03-25
135 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 287,556,463 100,000 10.73 0.00 56,000 2014-03-25
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,003,400 2,000 0.14 0.00 52,700 2014-03-25
137 2198 China Sanjiang Fine Chemicals Company Limited:O 2,548,000 14,000 0.26 0.00 52,220 2014-03-25
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,270,750 2,000 1.94 0.00 52,200 2014-03-25
139 0228 China Energy Development Holdings Limited:O 138,856,000 480,000 1.75 0.01 51,840 2014-03-25
140 0233 Mingyuan Medicare Development Company Limited:O 42,255,000 300,000 0.96 0.01 50,700 2014-03-25
141 1387 China Dili Group:O 58,567,000 100,000 0.28 0.00 50,000 2014-03-25
142 0509 Century Sunshine Group Holdings Limited:O 5,344,500 50,000 0.19 0.00 47,500 2014-03-25
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 348,616,033 10,000 15.28 0.00 45,700 2014-03-25
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,972,000 5,000 0.48 0.00 42,650 2014-03-25
145 8019 Hao Wen Holdings Limited:O 1,994,000 200,000 0.09 0.01 40,800 2014-03-25
146 0916 China Longyuan Power Group Corporation Limited:H 7,397,000 5,000 0.22 0.00 39,050 2014-03-25
147 1818 Zhaojin Mining Industry Company Limited:H 13,972,000 8,000 1.60 0.00 37,600 2014-03-25
148 1798 China Datang Corporation Renewable Power Co., Limited:H 12,944,000 30,000 0.52 0.00 36,900 2014-03-25
149 0159 Brockman Mining Limited:O 79,117,554 100,000 0.94 0.00 36,000 2014-03-25
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 741,844 4,000 0.07 0.00 35,840 2014-03-25
151 1728 China ZhengTong Auto Services Holdings Limited:O 414,000 8,500 0.02 0.00 35,020 2014-03-25
152 3698 Huishang Bank Corporation Limited:H 3,916,000 10,000 0.12 0.00 35,000 2014-03-25
153 0343 CULTURECOM HOLDINGS LIMITED:O 2,644,467 30,000 0.23 0.00 34,500 2014-03-25
154 2008 Phoenix Media Investment (Holdings) Limited:O 566,716,000 12,000 11.34 0.00 31,920 2014-03-25
155 8243 Dahe Media Co., Ltd.:H 5,550,000 100,000 2.22 0.04 31,000 2014-03-25
156 2338 WEICHAI POWER CO., LTD.:H 1,085,440 1,000 0.22 0.00 28,750 2014-03-25
157 1178 Huiyin Holdings Group Limited:O 2,346,666 240,000 0.17 0.02 28,080 2014-03-25
158 1685 Boer Power Holdings Limited:O 695,000 3,000 0.09 0.00 27,300 2014-03-25
159 0547 Digital Domain Holdings Limited:O 47,221,100 250,000 0.48 0.00 26,750 2014-03-25
160 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,804,000 30,000 3.80 0.01 24,000 2014-03-25
161 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 639,000 1,000 0.09 0.00 23,500 2014-03-25
162 0724 Ruixin International Holdings Limited:O 237,728,000 500,000 1.99 0.00 23,000 2014-03-25
163 1329 Beijing Capital Grand Limited:O 314,000 8,000 0.16 0.00 22,960 2014-03-25
164 0538 Ajisen (China) Holdings Limited:O 4,017,000 3,000 0.37 0.00 22,140 2014-03-25
165 0622 Oshidori International Holdings Limited:O 114,182,068 120,000 1.59 0.00 21,840 2014-03-25
166 0648 SoftMedx Healthcare Limited:O 64,282,000 500,000 0.47 0.00 21,500 2014-03-25
167 8082 Sunny Side Up Culture Holdings Limited:O 3,655,000 400,000 0.24 0.03 21,200 2014-03-25
168 0694 Beijing Capital International Airport Company Limited:H 1,919,859 4,000 0.10 0.00 21,040 2014-03-25
169 0371 Beijing Enterprises Water Group Limited:O 322,584,296 4,000 3.73 0.00 20,360 2014-03-25
170 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 494,000 1,000 0.07 0.00 19,980 2014-03-25
171 0214 ASIA ORIENT HOLDINGS LIMITED:O 972,114 10,000 0.13 0.00 19,500 2014-03-25
172 1141 CMBC Capital Holdings Limited:O 17,289,380 114,080 0.53 0.00 16,428 2014-03-25
173 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,500,319 4,500 0.44 0.00 16,290 2014-03-25
174 0710 BOE Varitronix Limited:O 680,656 2,000 0.21 0.00 16,100 2014-03-25
175 1251 SPT Energy Group Inc.:O 5,236,000 4,000 0.34 0.00 15,440 2014-03-25
176 0395 Smartac International Holdings Limited:O 42,160,000 40,000 1.50 0.00 15,000 2014-03-25
177 1431 YuanShengTai Dairy Farm Limited:O 2,452,000 10,000 0.06 0.00 14,900 2014-03-25
178 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,695,000 5,000 0.55 0.00 14,050 2014-03-25
179 1623 Hilong Holding Limited:O 1,232,000 3,000 0.07 0.00 12,210 2014-03-25
180 0802 China e-Wallet Payment Group Limited:O 79,685,557 30,000 9.54 0.00 11,700 2014-03-25
181 0449 Chigo Holding Limited:O 31,766,000 52,000 0.38 0.00 10,712 2014-03-25
182 1393 Hidili Industry International Development Limited:O 20,707,000 8,000 1.01 0.00 7,360 2014-03-25
183 1963 Bank of Chongqing Co., Ltd.:H 2,757,500 1,000 0.24 0.00 4,990 2014-03-25
184 1338 BaWang International (Group) Holding Limited:O 25,788,000 6,000 0.89 0.00 2,490 2014-03-25
185 0572 Future World Holdings Limited:O 7,062,788 20,000 0.35 0.00 2,300 2014-03-25
186 0372 PT International Development Corporation Limited:O 15,822,820 -2,000 1.25 -0.00 -1,100 2014-03-25
187 2222 NVC International Holdings Limited:O 23,580,000 -5,000 0.75 -0.00 -11,350 2014-03-25
188 3389 Hengdeli Holdings Limited:O 336,235,600 -8,000 7.01 -0.00 -12,000 2014-03-25
189 2309 ZO Future Group:O 19,342,000 -100,000 0.35 -0.00 -12,600 2014-03-25
190 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 204,496,200 -200,000 1.52 -0.00 -13,800 2014-03-25
191 0586 China Conch Venture Holdings Limited:O 86,000 -1,000 0.00 -0.00 -18,340 2014-03-25
192 1340 Huisheng International Holdings Limited:O 496,000 -10,000 0.12 -0.00 -18,700 2014-03-25
193 2228 CECEP COSTIN New Materials Group Limited:O 751,000 -5,000 0.10 -0.00 -20,900 2014-03-25
194 0816 Huadian Fuxin Energy Corporation Limited:H 2,918,000 -6,000 0.14 -0.00 -22,800 2014-03-25
195 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,185,000 -1,000 1.33 -0.00 -24,000 2014-03-25
196 0069 SHANGRI-LA ASIA LIMITED:O 2,429,121 -2,000 0.08 -0.00 -24,320 2014-03-25
197 0689 EPI (Holdings) Limited:O 13,059,220 -100,000 0.31 -0.00 -24,800 2014-03-25
198 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,618,000 -6,000 1.46 -0.00 -26,400 2014-03-25
199 0263 GT GROUP HOLDINGS LIMITED:O 3,618,604 -80,000 0.93 -0.02 -27,600 2014-03-25
200 0445 CIMC-TianDa Holdings Company Limited:O 86,310,000 -100,000 3.02 -0.00 -33,000 2014-03-25
201 1297 Sinosoft Technology Group Limited:O 2,804,000 -10,000 0.27 -0.00 -33,900 2014-03-25
202 0757 Solargiga Energy Holdings Limited:O 6,678,787 -100,000 0.21 -0.00 -39,000 2014-03-25
203 1918 Sunac China Holdings Limited:O 25,169,500 -10,000 0.76 -0.00 -39,100 2014-03-25
204 0776 Imperium Technology Group Limited (KY):O 107,000 -3,000 0.04 -0.00 -40,440 2014-03-25
205 1808 Enterprise Development Holdings Limited (KY):O 690,000 -42,000 0.05 -0.00 -40,740 2014-03-25
206 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,069,400 -10,000 0.44 -0.00 -43,900 2014-03-25
207 2038 FIH Mobile Limited:O 7,505,046 -10,000 0.10 -0.00 -45,000 2014-03-25
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,044,000 -4,000 0.10 -0.00 -45,920 2014-03-25
209 1333 China Zhongwang Holdings Limited:O 16,286,400 -20,000 0.30 -0.00 -46,000 2014-03-25
210 3368 Parkson Retail Group Limited:O 3,600,500 -20,000 0.13 -0.00 -46,200 2014-03-25
211 0703 Future Bright Holdings Limited:O 2,208,000 -12,000 0.32 -0.00 -48,240 2014-03-25
212 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,394,000 -10,000 0.25 -0.00 -51,600 2014-03-25
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,109,489 -7,098 0.64 -0.00 -57,494 2014-03-25
214 1313 China Resources Building Materials Technology Holdings Limited:O 6,130,461 -10,000 0.09 -0.00 -58,200 2014-03-25
215 0691 China Shanshui Cement Group Limited:O 2,489,000 -20,000 0.09 -0.00 -60,200 2014-03-25
216 0914 Anhui Conch Cement Company Limited:H 2,361,000 -2,000 0.18 -0.00 -60,700 2014-03-25
217 1133 Harbin Electric Company Limited:H 1,958,000 -14,000 0.29 -0.00 -62,720 2014-03-25
218 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 162,024 -24,000 0.02 -0.00 -63,840 2014-03-25
219 0747 Shenyang Public Utility Holdings Company Limited:H 7,282,000 -138,000 1.73 -0.03 -64,860 2014-03-25
220 0633 China All Access (Holdings) Limited:O 7,524,000 -20,000 0.57 -0.00 -68,200 2014-03-25
221 0285 BYD Electronic (International) Company Limited:O 1,764,000 -15,000 0.08 -0.00 -68,550 2014-03-25
222 0390 CHINA RAILWAY GROUP LIMITED:H 21,799,504 -20,000 0.52 -0.00 -68,800 2014-03-25
223 1131 Agritrade Resources Limited:O 1,332,000 -100,000 0.12 -0.05 -69,000 2014-03-25
224 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,943,000 -23,000 1.27 -0.00 -73,370 2014-03-25
225 1186 China Railway Construction Corporation Limited:H 4,358,000 -11,500 0.21 -0.00 -74,635 2014-03-25
226 2238 Guangzhou Automobile Group Co., Ltd.:H 3,632,369 -10,000 0.16 -0.00 -77,200 2014-03-25
227 1339 People's Insurance Company (Group) of China Limited (The):H 191,791,000 -25,000 2.20 -0.00 -80,500 2014-03-25
228 0799 IGG Inc:O 1,208,000 -10,000 0.09 -0.00 -83,000 2014-03-25
229 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,390,000 -10,000 0.26 -0.00 -85,700 2014-03-25
230 0656 FOSUN INTERNATIONAL LIMITED:O 13,173,500 -10,000 0.21 -0.00 -87,800 2014-03-25
231 6881 China Galaxy Securities Co., Ltd.:H 11,704,000 -20,000 0.69 -0.00 -90,400 2014-03-25
232 1812 Shandong Chenming Paper Holdings Limited:H 2,608,500 -30,000 0.67 -0.01 -99,300 2014-03-25
233 3777 China Fiber Optic Network System Group Ltd.:O 5,096,000 -50,000 0.35 -0.00 -103,500 2014-03-25
234 2866 COSCO SHIPPING Development Co., Ltd.:H 44,427,250 -60,000 1.18 -0.00 -105,000 2014-03-25
235 0168 TSINGTAO BREWERY COMPANY LIMITED:H 424,000 -2,000 0.06 -0.00 -113,700 2014-03-25
236 3382 Tianjin Port Development Holdings Limited:O 16,279,262 -100,000 0.26 -0.00 -123,000 2014-03-25
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 536,600 -5,000 0.10 -0.00 -124,500 2014-03-25
238 0659 CTF Services Limited (BM):O 813,931 -10,000 0.02 -0.00 -127,800 2014-03-25
239 0008 PCCW LIMITED:O 33,214,867 -34,400 0.46 -0.00 -129,688 2014-03-25
240 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 287,000 -5,000 0.05 -0.00 -130,500 2014-03-25
241 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,924,000 -100,000 0.71 -0.02 -132,000 2014-03-25
242 2339 BeijingWest Industries International Limited:O 4,940,800 -320,000 0.26 -0.02 -136,000 2014-03-25
243 2012 SUNSHINE OILSANDS LTD.:O 8,242,000 -100,000 0.25 -0.00 -136,000 2014-03-25
244 3828 Ming Fai International Holdings Limited:O 1,143,000 -191,000 0.16 -0.03 -137,520 2014-03-25
245 2383 TOM GROUP LIMITED:O 9,670,000 -86,000 0.25 -0.00 -139,320 2014-03-25
246 1972 SWIRE PROPERTIES LIMITED:O 9,742,080 -7,000 0.17 -0.00 -149,100 2014-03-25
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,915,773 -14,000 0.28 -0.00 -149,240 2014-03-25
248 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,130,000 -120,000 1.08 -0.01 -150,000 2014-03-25
249 0921 Hisense Home Appliances Group Co., Ltd.:H 581,000 -16,000 0.13 -0.00 -165,120 2014-03-25
250 0958 Huaneng Renewables Corporation Limited:H 1,446,000 -60,000 0.04 -0.00 -168,600 2014-03-25
251 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,242,000 -50,000 0.44 -0.00 -180,000 2014-03-25
252 3998 Bosideng International Holdings Limited:O 15,018,000 -142,000 0.19 -0.00 -181,760 2014-03-25
253 0595 AV CONCEPT HOLDINGS LIMITED:O 1,130,000 -200,000 0.16 -0.03 -186,000 2014-03-25
254 3328 Bank of Communications Co., Ltd.:H 98,823,894 -38,500 0.28 -0.00 -186,340 2014-03-25
255 0661 China Daye Non-Ferrous Metals Mining Limited:O 489,633,036 -1,200,000 2.83 -0.01 -188,400 2014-03-25
256 1390 econtext Asia Limited:O 594,000 -47,000 0.11 -0.01 -190,350 2014-03-25
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,193,510 -13,000 0.43 -0.00 -213,200 2014-03-25
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,737,000 -6,000 0.09 -0.00 -213,300 2014-03-25
259 0207 Joy City Property Limited:O 83,342,000 -124,000 0.98 -0.00 -241,800 2014-03-25
260 0813 Shimao Group Holdings Limited:O 3,279,100 -18,000 0.09 -0.00 -262,080 2014-03-25
261 1149 Anxin-China Holdings Limited:O 17,972,000 -200,000 0.60 -0.01 -270,000 2014-03-25
262 0272 SHUI ON LAND LIMITED:O 29,975,153 -140,000 0.37 -0.00 -278,600 2014-03-25
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,768,000 -42,000 0.17 -0.00 -279,300 2014-03-25
264 1109 CHINA RESOURCES LAND LIMITED:O 1,340,000 -18,000 0.02 -0.00 -293,760 2014-03-25
265 0546 Fufeng Group Limited:O 4,956,531 -100,000 0.24 -0.00 -297,000 2014-03-25
266 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 103,200,000 -1,325,000 0.69 -0.01 -298,125 2014-03-25
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,378,423 -8,000 0.91 -0.00 -299,600 2014-03-25
268 1194 Bay Area Gold Group Limited:O 29,296,965 -300,000 0.67 -0.01 -303,000 2014-03-25
269 1638 Kaisa Group Holdings Ltd.:O 9,968,000 -112,000 0.20 -0.00 -306,880 2014-03-25
270 0143 Guoan International Limited:O 66,650,000 -1,850,000 1.29 -0.04 -325,600 2014-03-25
271 1219 Tenwow International Holdings Limited:O 6,828,000 -97,000 0.33 -0.00 -326,890 2014-03-25
272 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 965,633 -16,000 0.04 -0.00 -332,000 2014-03-25
273 0763 ZTE CORPORATION:H 3,629,360 -22,000 0.58 -0.00 -339,240 2014-03-25
274 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,198,500 -120,500 0.30 -0.00 -344,630 2014-03-25
275 2211 Universal Health International Group Holding Limited:O 2,495,000 -140,000 0.12 -0.01 -366,800 2014-03-25
276 1680 Macau Legend Development Limited:O 4,717,000 -55,000 0.07 -0.00 -371,250 2014-03-25
277 0476 Ev Dynamics (Holdings) Limited:O 19,521,600 -360,000 0.88 -0.02 -381,600 2014-03-25
278 0603 China Oil And Gas Group Limited:O 51,656,590 -320,000 1.03 -0.01 -400,000 2014-03-25
279 3818 China Dongxiang (Group) Co., Ltd.:O 25,711,000 -255,000 0.46 -0.00 -402,900 2014-03-25
280 2280 HC Group Inc.:O 2,892,000 -20,000 0.44 -0.00 -420,000 2014-03-25
281 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,041,200 -224,000 0.20 -0.01 -434,560 2014-03-25
282 1259 Prosperous Future Holdings Limited (KY):O 10,033,000 -137,000 0.99 -0.01 -438,400 2014-03-25
283 0800 A8 New Media Group Limited:O 7,356,930 -640,000 0.51 -0.04 -454,400 2014-03-25
284 1247 Miko International Holdings Limited:O 1,072,000 -278,000 0.13 -0.03 -469,820 2014-03-25
285 3989 Capital Environment Holdings Limited:O 70,661,000 -618,000 1.52 -0.01 -482,040 2014-03-25
286 0119 Poly Property Group Co., Limited:O 52,287,000 -150,000 1.43 -0.00 -484,500 2014-03-25
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,434,184 -37,935 0.97 -0.00 -496,190 2014-03-25
288 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 221,094,000 -870,000 0.69 -0.00 -522,000 2014-03-25
289 0054 HOPEWELL HOLDINGS LIMITED:O 2,766,181 -20,000 0.32 -0.00 -529,000 2014-03-25
290 0260 AVIC Joy Holdings (HK) Limited:O 24,658,900 -3,000,000 0.56 -0.07 -543,000 2014-03-25
291 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,664,000 -120,000 2.12 -0.07 -544,800 2014-03-25
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,723,644 -78,000 0.30 -0.00 -575,640 2014-03-25
293 0569 China Automation Group Limited:O 7,475,000 -400,000 0.73 -0.04 -576,000 2014-03-25
294 1898 China Coal Energy Company Limited:H 46,157,175 -143,000 1.12 -0.00 -610,610 2014-03-25
295 0182 Concord New Energy Group Limited:O 62,572,200 -970,000 0.70 -0.01 -611,100 2014-03-25
296 0082 Crazy Sports Group Limited:O 38,855,600 -660,000 1.18 -0.02 -620,400 2014-03-25
297 0067 China Lumena New Materials Corp.:O 56,310,911 -500,000 1.00 -0.01 -625,000 * 2014-03-25
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,858,915 -27,000 0.32 -0.00 -626,400 2014-03-25
299 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,950,000 -74,000 1.63 -0.03 -680,800 2014-03-25
300 2488 LAUNCH TECH COMPANY LIMITED:H 29,000 -30,000 0.11 -0.11 -690,000 2014-03-25
301 0973 L'Occitane International S.A.:O 1,382,250 -40,000 0.09 -0.00 -728,800 2014-03-25
302 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,999,800 -92,000 0.60 -0.02 -780,160 2014-03-25
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,532,000 -250,000 0.31 -0.00 -800,000 2014-03-25
304 0123 Yuexiu Property Company Limited:O 47,234,000 -540,000 0.51 -0.01 -826,200 2014-03-25
305 1371 China Ecotourism Group Limited:O 106,380,398 -1,160,000 1.39 -0.02 -846,800 2014-03-25
306 0242 SHUN TAK HOLDINGS LIMITED:O 71,831,125 -200,000 2.38 -0.03 -862,000 2014-03-25
307 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,013,000 -34,000 0.07 -0.00 -885,700 2014-03-25
308 0405 Yuexiu Real Estate Investment Trust:Unit 58,857,680 -240,000 2.13 -0.01 -904,800 2014-03-25
309 1515 China Resources Medical Holdings Company Limited:O 1,038,500 -75,000 0.12 -0.01 -924,000 2014-03-25
310 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,897,621 -45,000 1.20 -0.00 -958,500 2014-03-25
311 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,282,000 -292,000 0.44 -0.02 -972,360 2014-03-25
312 0019 SWIRE PACIFIC LIMITED:A 2,935,031 -11,000 0.32 -0.00 -975,700 2014-03-25
313 3337 Anton Oilfield Services Group:O 1,752,000 -200,000 0.08 -0.01 -980,000 2014-03-25
314 8083 Youzan Technology Limited:O 101,311,000 -1,676,000 2.04 -0.03 -1,022,360 2014-03-25
315 2382 Sunny Optical Technology (Group) Company Limited:O 1,173,000 -138,000 0.11 -0.01 -1,055,700 2014-03-25
316 1060 Damai Entertainment Holdings Limited (BM):O 36,609,106 -690,000 0.44 -0.01 -1,152,300 2014-03-25
317 0700 TENCENT HOLDINGS LIMITED:O 2,247,220 -2,100 0.12 -0.00 -1,172,850 2014-03-25
318 1299 AIA Group Limited:O 12,643,000 -34,600 0.10 -0.00 -1,230,030 2014-03-25
319 0001 CK Hutchison Holdings Limited:O 3,514,566 -10,000 0.15 -0.00 -1,241,000 2014-03-25
320 8005 Yuxing InfoTech Investment Holdings Limited:O 10,216,000 -940,000 0.57 -0.05 -1,278,400 2014-03-25
321 0101 HANG LUNG PROPERTIES LIMITED:O 7,271,432 -60,000 0.16 -0.00 -1,281,000 2014-03-25
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,022,800 -478,000 0.20 -0.02 -1,529,600 2014-03-25
323 0998 China CITIC Bank Corporation Limited:H 62,322,433 -400,000 0.42 -0.00 -1,672,000 2014-03-25
324 1800 China Communications Construction Company Limited:H 16,671,357 -300,000 0.38 -0.01 -1,683,000 2014-03-25
325 1117 China Modern Dairy Holdings Ltd.:O 5,575,000 -525,000 0.12 -0.01 -1,753,500 2014-03-25
326 1165 Shunfeng International Clean Energy Limited:O 21,680,000 -212,000 1.02 -0.01 -1,799,880 2014-03-25
327 0917 NEW WORLD CHINA LAND LIMITED:O 2,031,455 -294,000 0.02 -0.00 -1,931,580 2014-03-25
328 0883 CNOOC LIMITED:O 51,591,286 -166,000 0.12 -0.00 -1,985,360 2014-03-25
329 0005 HSBC HOLDINGS PLC:O 77,570,396 -28,400 0.41 -0.00 -2,209,520 2014-03-25
330 1211 BYD COMPANY LIMITED:H 3,840,869 -47,500 0.48 -0.01 -2,249,125 2014-03-25
331 0623 SinoMedia Holding Limited:O 2,762,000 -353,000 0.49 -0.06 -2,301,560 2014-03-25
332 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,511,032 -126,000 0.09 -0.00 -2,451,960 2014-03-25
333 0002 CLP HOLDINGS LIMITED:O 30,243,366 -65,000 1.20 -0.00 -3,718,000 2014-03-25
334 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,228,000 -556,000 2.89 -0.31 -3,853,080 2014-03-25
335 0176 Superactive Group Company Limited:O 940,720 -5,450,000 0.09 -0.54 -3,978,500 2014-03-25
336 1886 China Huiyuan Juice Group Limited:O 5,432,000 -730,000 0.27 -0.04 -4,029,600 2014-03-25
337 1003 Huanxi Media Group Limited:O 7,865,921 -2,400,000 2.45 -0.75 -4,056,000 2014-03-25
338 1766 CRRC Corporation Limited:H 13,865,000 -828,000 0.69 -0.04 -5,001,120 2014-03-25
339 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,067,450 -1,737,000 0.30 -0.02 -5,106,780 2014-03-25
340 0810 China Castson 81 Finance Company Limited (BM):O 967,000 -8,800,000 0.22 -2.04 -5,192,000 2014-03-25
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,182,700 -525,100 0.19 -0.01 -6,679,272 2014-03-25
342 0728 CHINA TELECOM CORPORATION LIMITED:H 53,344,440 -2,020,000 0.38 -0.01 -6,807,400 2014-03-25
343 0818 Hi Sun Technology (China) Limited:O 11,167,000 -2,568,000 0.40 -0.09 -6,984,960 2014-03-25
344 0857 PETROCHINA COMPANY LIMITED:H 92,503,180 -976,000 0.44 -0.00 -8,022,720 2014-03-25
345 0582 Shin Hwa World Limited:O 16,892,500 -18,165,000 0.12 -0.13 -12,897,150 2014-03-25
346 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,368,000 -60,200,000 0.57 -1.30 -18,060,000 2014-03-25

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