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

CCASS holding changes from 2014-04-30 to 2014-05-02

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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 0700 TENCENT HOLDINGS LIMITED:O 2,347,325 87,460 0.13 0.00 43,327,684 2014-05-02
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,817,151 175,000 0.09 0.00 10,972,500 2014-05-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,755,555 56,800 1.10 0.00 7,980,400 2014-05-02
4 0857 PETROCHINA COMPANY LIMITED:H 85,073,180 728,000 0.40 0.00 6,508,320 2014-05-02
5 1094 Cherish Sunshine International Limited:O 57,796,000 12,400,000 0.51 0.11 4,712,000 2014-05-02
6 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 768,000 596,000 0.10 0.07 3,498,520 2014-05-02
7 0867 China Medical System Holdings Limited:O 87,753,976 320,000 3.63 0.01 3,008,000 2014-05-02
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,964,250 296,000 0.20 0.01 2,942,240 2014-05-02
9 0522 ASMPT Limited:O 210,200 34,000 0.05 0.01 2,890,000 2014-05-02
10 1193 China Resources Gas Group Limited:O 1,638,800 122,000 0.07 0.01 2,830,400 2014-05-02
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,458,000 645,000 0.15 0.01 2,547,750 2014-05-02
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,660,000 330,000 0.07 0.01 2,187,900 2014-05-02
13 3888 Kingsoft Corporation Limited:O 13,428,000 81,000 1.13 0.01 1,972,350 2014-05-02
14 1128 Wynn Macau, Limited:O 2,183,600 62,000 0.04 0.00 1,971,600 2014-05-02
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,843,809 76,510 0.60 0.00 1,534,026 2014-05-02
16 6837 Haitong Securities Co., Ltd.:H 7,193,200 130,800 0.48 0.01 1,446,648 2014-05-02
17 0004 Wharf (Holdings) Limited (The):O 5,923,603 26,000 0.20 0.00 1,413,100 2014-05-02
18 3383 Agile Group Holdings Limited (KY):O 8,522,000 206,000 0.24 0.01 1,297,800 2014-05-02
19 6863 China Huishan Dairy Holdings Company Limited:O 59,814,401 686,000 0.42 0.00 1,262,240 2014-05-02
20 1928 Sands China Ltd.:O 1,396,400 21,200 0.02 0.00 1,225,360 2014-05-02
21 0582 Shin Hwa World Limited:O 22,757,500 2,200,000 0.14 0.01 1,166,000 2014-05-02
22 0390 CHINA RAILWAY GROUP LIMITED:H 21,498,104 300,000 0.51 0.01 1,131,000 2014-05-02
23 2007 Country Garden Holdings Company Limited:O 43,365,075 351,000 0.23 0.00 1,091,610 2014-05-02
24 0347 Angang Steel Company Limited:H 7,807,667 200,000 0.72 0.02 948,000 2014-05-02
25 0883 CNOOC LIMITED:O 51,430,876 73,000 0.12 0.00 930,020 2014-05-02
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,237,423 26,000 0.89 0.00 919,100 2014-05-02
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,442,408 67,000 0.92 0.00 912,540 2014-05-02
28 1371 China Ecotourism Group Limited:O 98,380,398 1,480,000 1.28 0.02 873,200 2014-05-02
29 0013 Hutchison Whampoa Limited:O 9,563,098 7,000 0.22 0.00 756,700 2014-05-02
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,780,000 820,000 0.16 0.02 721,600 2014-05-02
31 0686 Beijing Energy International Holding Co., Ltd.:O 58,802,000 1,092,000 1.49 0.03 677,040 2014-05-02
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,873,637 11,000 0.25 0.00 634,700 2014-05-02
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,916,858 90,000 0.32 0.00 615,600 2014-05-02
34 1072 Dongfang Electric Corporation Limited:H 4,504,600 50,000 1.32 0.01 599,000 2014-05-02
35 1382 Pacific Textiles Holdings Limited:O 1,695,000 50,000 0.12 0.00 490,500 2014-05-02
36 0241 Alibaba Health Information Technology Limited:O 17,554,000 100,000 0.21 0.00 486,000 2014-05-02
37 0735 China Power Clean Energy Development Company Limited:O 68,040,000 1,040,000 0.59 0.01 452,400 2014-05-02
38 0826 Tiangong International Company Limited:O 16,766,839 326,000 0.86 0.02 440,100 * 2014-05-02
39 1366 Jiangnan Group Limited:O 992,000 260,000 0.03 0.01 426,400 2014-05-02
40 3918 NagaCorp Ltd.:O 2,291,970 52,000 0.10 0.00 382,200 2014-05-02
41 1398 Industrial and Commercial Bank of China Limited:H 267,393,673 75,355 0.31 0.00 348,140 2014-05-02
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,983,853 65,090 0.09 0.00 346,279 2014-05-02
43 0405 Yuexiu Real Estate Investment Trust:Unit 58,307,430 88,000 2.09 0.00 321,200 2014-05-02
44 1038 CK Infrastructure Holdings Limited:O 3,547,500 6,000 0.15 0.00 304,800 2014-05-02
45 1195 Kingwell Group Limited:O 2,732,104 432,000 0.12 0.02 302,400 2014-05-02
46 2789 Yuanda China Holdings Limited:O 3,396,000 394,000 0.05 0.01 291,560 2014-05-02
47 0163 Emperor International Holdings Limited:O 31,487,934 166,000 0.86 0.00 288,840 2014-05-02
48 1387 China Dili Group:O 59,417,000 650,000 0.28 0.00 279,500 2014-05-02
49 0880 SJM Holdings Limited:O 2,390,000 12,000 0.04 0.00 265,200 2014-05-02
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,214,984 14,000 0.09 0.00 264,600 2014-05-02
51 2357 AviChina Industry & Technology Company Limited:H 139,056,000 60,000 5.90 0.00 253,200 2014-05-02
52 0996 Carnival Group International Holdings Limited:O 19,352,998 400,000 0.15 0.00 252,000 2014-05-02
53 0672 Zhong An Group Limited:O 3,156,400 136,000 0.13 0.01 250,240 2014-05-02
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,172,450 95,000 0.31 0.00 249,850 2014-05-02
55 0555 REXLot Holdings Limited:O 37,674,494 275,000 0.42 0.00 242,000 2014-05-02
56 0914 Anhui Conch Cement Company Limited:H 1,765,500 8,000 0.14 0.00 234,000 2014-05-02
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,030,000 70,000 0.33 0.00 233,800 2014-05-02
58 2312 China Financial Leasing Group Limited:O 6,536,950 200,000 1.23 0.04 226,000 2014-05-02
59 0818 Hi Sun Technology (China) Limited:O 9,814,000 120,000 0.35 0.00 206,400 2014-05-02
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 289,256,463 400,000 10.79 0.01 200,000 2014-05-02
61 0871 China Dredging Environment Protection Holdings Limited:O 804,000 70,000 0.09 0.01 188,300 2014-05-02
62 0916 China Longyuan Power Group Corporation Limited:H 7,130,000 22,000 0.21 0.00 185,020 2014-05-02
63 0384 CHINA GAS HOLDINGS LIMITED:O 16,930,000 14,000 0.34 0.00 182,000 2014-05-02
64 0476 Ev Dynamics (Holdings) Limited:O 20,101,600 200,000 0.74 0.01 182,000 2014-05-02
65 2128 China Lesso Group Holdings Limited:O 5,254,000 40,000 0.17 0.00 169,600 2014-05-02
66 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,722,000 50,000 0.49 0.00 169,500 2014-05-02
67 1068 China Yurun Food Group Limited:O 18,006,000 45,000 0.99 0.00 166,950 2014-05-02
68 1109 CHINA RESOURCES LAND LIMITED:O 1,098,000 10,000 0.02 0.00 158,600 2014-05-02
69 3988 BANK OF CHINA LIMITED:H 546,037,848 46,000 0.65 0.00 155,940 2014-05-02
70 3900 Greentown China Holdings Limited:O 21,346,500 20,000 0.99 0.00 154,000 2014-05-02
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 39,148,500 80,000 1.12 0.00 152,800 2014-05-02
72 0503 Lansen Pharmaceutical Holdings Limited:O 3,078,000 46,000 0.74 0.01 148,580 2014-05-02
73 1369 Wuzhou International Holdings Limited:O 1,114,000 114,000 0.02 0.00 144,780 2014-05-02
74 6030 CITIC Securities Company Limited:H 7,132,500 8,000 0.61 0.00 124,320 2014-05-02
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 301,000 1,500 0.02 0.00 122,475 2014-05-02
76 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,198,000 39,500 0.23 0.00 120,870 2014-05-02
77 2283 TK Group (Holdings) Limited:O 9,342,000 100,000 1.13 0.01 119,000 2014-05-02
78 1236 National Agricultural Holdings Limited:O 99,394,000 40,000 7.48 0.00 115,600 2014-05-02
79 0656 FOSUN INTERNATIONAL LIMITED:O 13,237,500 12,000 0.21 0.00 112,560 2014-05-02
80 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,711,000 55,000 0.44 0.01 110,550 2014-05-02
81 1345 Shanghai Pioneer Holding Ltd:O 7,749,000 25,000 0.58 0.00 108,500 2014-05-02
82 1099 SINOPHARM GROUP CO. LTD.:H 1,957,254 5,200 0.20 0.00 106,080 2014-05-02
83 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,033,780 10,000 0.27 0.00 104,600 2014-05-02
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,980,000 100,000 0.27 0.01 102,000 2014-05-02
85 1600 Tian Lun Gas Holdings Limited:O 9,183,500 13,500 1.11 0.00 101,250 2014-05-02
86 1277 Kinetic Development Group Limited:O 190,360,000 248,000 2.26 0.00 99,200 2014-05-02
87 0622 Oshidori International Holdings Limited:O 125,234,068 510,000 1.74 0.01 97,920 2014-05-02
88 1313 China Resources Building Materials Technology Holdings Limited:O 5,485,398 18,000 0.08 0.00 96,840 2014-05-02
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,856,000 20,000 0.13 0.00 86,000 2014-05-02
90 1211 BYD COMPANY LIMITED:H 3,328,869 2,000 0.42 0.00 83,800 2014-05-02
91 0419 Hony Media Group:O 8,879,250 200,000 0.19 0.00 79,000 2014-05-02
92 0108 GR Life Style Company Limited:O 8,002,000 24,000 1.52 0.00 76,800 2014-05-02
93 0434 Boyaa Interactive International Limited:O 1,275,000 9,000 0.17 0.00 76,410 2014-05-02
94 8050 Quantum Thinking Limited:O 1,068,000 6,000 0.08 0.00 73,320 2014-05-02
95 2266 Dorsett Hospitality International Limited:O 3,920,019 51,000 0.19 0.00 69,870 2014-05-02
96 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,676,000 10,000 0.79 0.00 67,800 2014-05-02
97 2356 DAH SING BANKING GROUP LIMITED:O 1,181,456 5,200 0.09 0.00 61,672 2014-05-02
98 0868 XINYI GLASS HOLDINGS LIMITED:O 5,820,581 10,000 0.15 0.00 61,100 2014-05-02
99 0750 China Shuifa Singyes Energy Holdings Limited:O 808,200 5,000 0.12 0.00 57,400 2014-05-02
100 1083 Towngas Smart Energy Company Limited:O 4,209,927 6,000 0.16 0.00 53,160 2014-05-02
101 1431 YuanShengTai Dairy Farm Limited:O 3,390,000 40,000 0.09 0.00 52,800 2014-05-02
102 2226 HONWORLD GROUP LIMITED:O 476,500 10,000 0.09 0.00 51,500 2014-05-02
103 0604 SHENZHEN INVESTMENT LIMITED:O 22,487,011 20,000 0.42 0.00 50,200 2014-05-02
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,112,890 10,000 0.39 0.00 48,900 2014-05-02
105 0509 Century Sunshine Group Holdings Limited:O 5,894,500 50,000 0.21 0.00 48,000 2014-05-02
106 1513 Livzon Pharmaceutical Group Inc.:H 832,500 1,000 0.74 0.00 45,200 2014-05-02
107 0291 China Resources Beer (Holdings) Company Limited:O 2,205,165 2,000 0.09 0.00 44,400 2014-05-02
108 0348 China Healthwise Holdings Limited:O 15,554,000 50,000 0.28 0.00 43,000 2014-05-02
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 937,500 1,500 0.23 0.00 41,250 2014-05-02
110 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 732,000 10,000 0.06 0.00 41,200 2014-05-02
111 1661 China Frontier Technology Group:O 2,353,000 10,000 0.15 0.00 40,200 2014-05-02
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,101,760 7,000 0.92 0.00 36,400 2014-05-02
113 2866 COSCO SHIPPING Development Co., Ltd.:H 33,105,750 20,000 0.88 0.00 36,200 2014-05-02
114 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,636,000 20,000 0.17 0.00 36,000 2014-05-02
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,248,773 5,000 1.12 0.00 35,350 2014-05-02
116 0006 Power Assets Holdings Limited:O 11,928,678 500 0.56 0.00 34,175 2014-05-02
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,394,000 6,000 0.36 0.00 30,960 2014-05-02
118 0397 Minerva Group Holding Limited:O 142,808,300 400,000 1.61 0.00 30,800 2014-05-02
119 0123 Yuexiu Property Company Limited:O 45,770,000 20,000 0.49 0.00 30,200 2014-05-02
120 0751 Skyworth Group Limited:O 8,140,235 8,000 0.29 0.00 29,600 2014-05-02
121 2198 China Sanjiang Fine Chemicals Company Limited:O 2,254,000 8,000 0.23 0.00 27,600 2014-05-02
122 2009 BBMG Corporation:H 3,316,000 5,000 0.28 0.00 26,800 2014-05-02
123 0402 Peace Map Holding Limited:O 13,465,600 100,000 0.23 0.00 26,000 2014-05-02
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,260,005 4,000 0.25 0.00 25,200 2014-05-02
125 0933 Brightoil Petroleum (Holdings) Limited:O 53,457,000 10,000 0.61 0.00 23,400 2014-05-02
126 0813 Shimao Group Holdings Limited:O 3,175,100 1,000 0.09 0.00 15,080 2014-05-02
127 0149 China Agri-Products Exchange Limited:O 2,849,322 40,000 0.23 0.00 15,000 2014-05-02
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,161,000 1,000 1.39 0.00 4,980 2014-05-02
129 1104 APAC Resources Limited:O 56,908,212 8,212 0.83 0.00 1,404 2014-05-02
130 1013 Wai Chun Group Holdings Limited:O 7,926,000 -4,000 0.04 -0.00 -140 2014-05-02
131 6823 HKT Limited (KY):O 34,617,340 -260 0.54 -0.00 -2,098 2014-05-02
132 0704 Huscoke Holdings Limited:O 233,784,000 -40,000 5.17 -0.00 -2,720 2014-05-02
133 1186 China Railway Construction Corporation Limited:H 4,038,000 -1,000 0.19 -0.00 -6,880 2014-05-02
134 2088 Xiwang Property Holdings Company Limited:O 10,684,436 -30,000 0.86 -0.00 -10,800 2014-05-02
135 2282 MGM China Holdings Limited:O 4,175,200 -400 0.11 -0.00 -10,920 2014-05-02
136 0040 Gold Peak Technology Group Limited:O 4,823,859 -20,000 0.61 -0.00 -13,800 2014-05-02
137 0221 Easy One Financial Group Limited:O 25,352,000 -200,000 0.27 -0.00 -13,800 2014-05-02
138 8090 China Assurance Finance Group Limited:O 1,060,000 -10,000 0.07 -0.00 -14,100 2014-05-02
139 0353 Energy International Investments Holdings Limited:O 239,634,050 -736,000 1.37 -0.00 -15,456 2014-05-02
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,134,000 -4,000 2.10 -0.00 -16,560 2014-05-02
141 0250 SINO-I TECHNOLOGY LIMITED:O 11,938,456 -450,000 0.06 -0.00 -18,900 2014-05-02
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 603,000 -1,000 0.09 -0.00 -19,000 2014-05-02
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,007,633 -1,000 0.04 -0.00 -19,280 2014-05-02
144 0552 China Communications Services Corporation Limited:H 18,526,454 -6,000 0.77 -0.00 -22,500 2014-05-02
145 1336 New China Life Insurance Company Ltd.:H 1,840,700 -1,000 0.18 -0.00 -23,050 2014-05-02
146 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 445,659 -4,509 0.20 -0.00 -24,258 2014-05-02
147 0233 Mingyuan Medicare Development Company Limited:O 42,345,000 -150,000 0.97 -0.00 -24,300 2014-05-02
148 2338 WEICHAI POWER CO., LTD.:H 986,040 -1,000 0.20 -0.00 -27,900 2014-05-02
149 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,221,000 -60,000 0.07 -0.00 -28,500 * 2014-05-02
150 3636 Poly Culture Group Corporation Limited:H 1,168,300 -1,000 1.31 -0.00 -31,000 2014-05-02
151 1338 BaWang International (Group) Holding Limited:O 24,208,000 -80,000 0.83 -0.00 -31,200 2014-05-02
152 1070 TCL Electronics Holdings Limited:O 2,413,448 -12,000 0.18 -0.00 -31,680 2014-05-02
153 2727 Shanghai Electric Group Company Limited:H 32,406,000 -10,000 1.09 -0.00 -31,700 2014-05-02
154 0389 China Tontine Wines Group Limited:O 19,310,000 -98,000 0.96 -0.00 -32,830 2014-05-02
155 2888 STANDARD CHARTERED PLC:O 992,550 -200 0.04 -0.00 -33,820 2014-05-02
156 0286 Aidigong Maternal & Child Health Limited (BM):O 15,226,948 -50,000 0.63 -0.00 -34,000 2014-05-02
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,888,000 -4,000 0.11 -0.00 -34,280 2014-05-02
158 1238 Powerlong Real Estate Holdings Limited:O 5,504,000 -30,000 0.14 -0.00 -35,400 2014-05-02
159 1249 Tonly Electronics Holdings Limited:O 166,540 -6,000 0.12 -0.00 -35,400 2014-05-02
160 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,770,264 -114,567 0.42 -0.00 -35,516 2014-05-02
161 0337 Greenland Hong Kong Holdings Limited:O 689,501,728 -10,000 60.36 -0.00 -36,200 2014-05-02
162 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,923,987 -10,000 0.67 -0.00 -36,200 2014-05-02
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,161,374 -4,000 0.43 -0.00 -37,600 2014-05-02
164 0823 Link Real Estate Investment Trust:Unit 6,487,319 -1,000 0.28 -0.00 -38,250 2014-05-02
165 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,169,120 -120,000 0.17 -0.02 -38,400 2014-05-02
166 0665 Haitong International Securities Group Limited:O 2,313,351 -10,000 0.17 -0.00 -38,800 2014-05-02
167 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,728,000 -60,000 1.35 -0.03 -39,000 2014-05-02
168 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,780,000 -7,000 0.41 -0.00 -41,230 2014-05-02
169 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,690,000 -15,000 0.32 -0.00 -41,700 2014-05-02
170 3818 China Dongxiang (Group) Co., Ltd.:O 30,789,000 -30,000 0.56 -0.00 -42,000 2014-05-02
171 0543 Pacific Online Limited:O 20,410,605 -10,000 1.84 -0.00 -42,100 2014-05-02
172 1733 E-Commodities Holdings Limited:O 19,150,000 -120,000 0.51 -0.00 -43,200 2014-05-02
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,738,000 -18,000 0.19 -0.00 -46,080 2014-05-02
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,546,000 -20,000 1.18 -0.00 -46,600 2014-05-02
175 1363 CT Environmental Group Limited:O 2,642,000 -10,000 0.19 -0.00 -48,600 2014-05-02
176 2030 Cabbeen Fashion Limited:O 527,000 -22,000 0.07 -0.00 -49,500 2014-05-02
177 1316 Nexteer Automotive Group Limited:O 8,000 -10,000 0.00 -0.00 -51,400 2014-05-02
178 0992 LENOVO GROUP LIMITED:O 46,125,684 -6,000 0.44 -0.00 -53,340 2014-05-02
179 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,098,319 -15,000 0.36 -0.00 -57,000 2014-05-02
180 0778 Fortune Real Estate Investment Trust:Unit 309,008,000 -10,000 16.56 -0.00 -62,300 2014-05-02
181 1297 Sinosoft Technology Group Limited:O 3,480,000 -30,000 0.34 -0.00 -72,600 2014-05-02
182 1900 China ITS (Holdings) Co., Ltd.:O 1,684,000 -50,000 0.10 -0.00 -73,500 2014-05-02
183 0148 Kingboard Holdings Limited:O 3,686,622 -5,000 0.36 -0.00 -74,000 2014-05-02
184 0085 China Electronics Huada Technology Company Limited:O 1,149,000 -50,000 0.07 -0.00 -77,500 2014-05-02
185 3698 Huishang Bank Corporation Limited:H 3,866,000 -22,000 0.12 -0.00 -78,540 2014-05-02
186 8081 Hang Tai Yue Group Holdings Limited:O 5,190,000 -600,000 0.46 -0.05 -87,000 2014-05-02
187 1972 SWIRE PROPERTIES LIMITED:O 9,652,283 -3,800 0.16 -0.00 -88,920 2014-05-02
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 220,372,000 -140,000 0.68 -0.00 -89,600 2014-05-02
189 1076 Imperial Pacific International Holdings Limited:O 27,525,000 -200,000 0.34 -0.00 -92,000 2014-05-02
190 0975 Mongolian Mining Corporation:O 1,460,500 -142,000 0.04 -0.00 -92,300 2014-05-02
191 0623 SinoMedia Holding Limited:O 2,434,000 -14,000 0.43 -0.00 -92,400 2014-05-02
192 0729 FDG Electric Vehicles Limited:O 768,480,531 -200,000 4.53 -0.00 -95,000 2014-05-02
193 0806 Value Partners Group Limited:O 9,366,000 -20,000 0.53 -0.00 -95,800 2014-05-02
194 0153 China Saite Group Company Limited:O 788,000 -100,000 0.05 -0.01 -100,000 2014-05-02
195 0064 GET NICE HOLDINGS LIMITED:O 20,516,000 -300,000 0.46 -0.01 -103,500 2014-05-02
196 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,965,100 -7,600 0.26 -0.00 -105,640 2014-05-02
197 2331 LI NING COMPANY LIMITED:O 2,540,024 -20,000 0.19 -0.00 -107,600 2014-05-02
198 0404 Hsin Chong Group Holdings Limited:O 2,904,000 -100,000 0.10 -0.00 -108,000 2014-05-02
199 1929 Chow Tai Fook Jewellery Group Limited:O 8,028,400 -10,000 0.08 -0.00 -108,800 2014-05-02
200 2369 Coolpad Group Limited:O 31,040,000 -32,000 1.46 -0.00 -110,080 2014-05-02
201 0819 Tianneng Power International Limited:O 4,014,000 -46,000 0.36 -0.00 -124,660 2014-05-02
202 0019 SWIRE PACIFIC LIMITED:A 2,905,031 -1,500 0.32 -0.00 -136,425 2014-05-02
203 0285 BYD Electronic (International) Company Limited:O 1,892,000 -30,000 0.08 -0.00 -138,600 2014-05-02
204 0371 Beijing Enterprises Water Group Limited:O 320,824,296 -30,000 3.71 -0.00 -143,700 2014-05-02
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,204,800 -60,000 0.24 -0.00 -144,000 2014-05-02
206 0904 China Green (Holdings) Limited:O 5,229,000 -300,000 0.49 -0.03 -145,500 2014-05-02
207 1686 SUNEVISION HOLDINGS LTD.:O 6,249,090 -60,000 0.27 -0.00 -146,400 2014-05-02
208 8207 Chong Sing Holdings FinTech Group Limited:O 18,916,800 -116,000 0.60 -0.00 -163,560 2014-05-02
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,541,132 -20,000 0.33 -0.00 -210,800 2014-05-02
210 0086 SUN HUNG KAI & CO. LIMITED:O 1,904,084 -40,000 0.09 -0.00 -220,400 2014-05-02
211 1777 Fantasia Holdings Group Co., Limited:O 70,196,312 -247,500 1.22 -0.00 -230,175 2014-05-02
212 1075 CAPINFO COMPANY LIMITED:H 4,860,000 -360,000 0.63 -0.05 -237,600 2014-05-02
213 8156 Sinopharm Tech Holdings Limited:O 3,101,000 -120,000 0.38 -0.01 -237,600 2014-05-02
214 0196 Honghua Group Limited:O 6,093,000 -130,000 0.19 -0.00 -237,900 2014-05-02
215 0066 MTR CORPORATION LIMITED:O 7,637,913 -8,360 0.13 -0.00 -244,530 2014-05-02
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,885,644 -32,000 0.31 -0.00 -247,360 2014-05-02
217 0494 LI & FUNG LIMITED:O 50,284,464 -22,000 0.60 -0.00 -249,480 2014-05-02
218 0566 Hanergy Thin Film Power Group Limited:O 116,304,000 -230,000 0.41 -0.00 -255,300 2014-05-02
219 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,344,000 -46,000 0.24 -0.01 -256,680 2014-05-02
220 3838 China Starch Holdings Limited:O 30,569,457 -1,335,000 0.51 -0.02 -261,660 2014-05-02
221 1055 China Southern Airlines Company Limited:H 23,539,000 -120,000 0.84 -0.00 -277,200 2014-05-02
222 6898 China Aluminum Cans Holdings Limited:O 890,000 -200,000 0.22 -0.05 -292,000 2014-05-02
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,014,810 -17,000 0.43 -0.00 -301,920 2014-05-02
224 0763 ZTE CORPORATION:H 3,092,160 -20,000 0.49 -0.00 -312,400 2014-05-02
225 0486 UNITED COMPANY RUSAL, IPJSC:O 1,903,000 -90,000 0.01 -0.00 -318,600 2014-05-02
226 2222 NVC International Holdings Limited:O 23,534,000 -184,000 0.75 -0.01 -351,440 2014-05-02
227 8279 AGTech Holdings Limited:O 11,839,975 -200,000 0.27 -0.00 -372,000 2014-05-02
228 0694 Beijing Capital International Airport Company Limited:H 1,739,859 -68,000 0.09 -0.00 -373,320 2014-05-02
229 0923 Integrated Waste Solutions Group Holdings Limited:O 28,292,000 -794,000 1.17 -0.03 -377,150 2014-05-02
230 0449 Chigo Holding Limited:O 30,106,000 -2,230,000 0.36 -0.03 -392,480 2014-05-02
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,621,140 -111,000 0.25 -0.00 -401,820 2014-05-02
232 0988 Silk Road Logistics Holdings Limited:O 81,802,181 -726,000 3.42 -0.03 -413,820 2014-05-02
233 2039 China International Marine Containers (Group) Co., Ltd.:H 2,864,383 -28,000 0.20 -0.00 -429,520 2014-05-02
234 0043 C.P. POKPHAND CO. LTD.:O 19,644,500 -500,000 0.09 -0.00 -445,000 2014-05-02
235 0101 HANG LUNG PROPERTIES LIMITED:O 7,228,432 -21,000 0.16 -0.00 -487,200 2014-05-02
236 0342 NewOcean Energy Holdings Limited:O 764,960 -100,000 0.05 -0.01 -504,000 2014-05-02
237 2868 Beijing Capital Land Co., Ltd.:H 2,598,000 -200,000 0.25 -0.02 -524,000 2014-05-02
238 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,750,824 -592,000 0.84 -0.04 -526,880 2014-05-02
239 1259 Prosperous Future Holdings Limited (KY):O 9,856,000 -240,000 0.98 -0.02 -530,400 2014-05-02
240 0008 PCCW LIMITED:O 34,278,204 -150,000 0.47 -0.00 -616,500 2014-05-02
241 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,638,000 -100,000 0.90 -0.01 -647,000 2014-05-02
242 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 773,500 -144,500 0.20 -0.04 -663,255 2014-05-02
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,779,000 -206,000 0.29 -0.00 -669,500 2014-05-02
244 0267 CITIC Limited (HK):O 15,193,895 -50,000 0.42 -0.00 -675,000 2014-05-02
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,479,950 -250,000 1.43 -0.01 -710,000 2014-05-02
246 0736 China Properties Investment Holdings Limited:O 457,859 -2,598,000 0.08 -0.44 -727,440 2014-05-02
247 3328 Bank of Communications Co., Ltd.:H 98,397,449 -151,000 0.28 -0.00 -730,840 2014-05-02
248 1165 Shunfeng International Clean Energy Limited:O 25,044,000 -84,000 1.18 -0.00 -841,680 2014-05-02
249 1339 People's Insurance Company (Group) of China Limited (The):H 193,482,000 -287,000 2.22 -0.00 -846,650 2014-05-02
250 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,334,440 -106,000 0.06 -0.00 -860,720 2014-05-02
251 1171 Yankuang Energy Group Company Limited:H 27,938,120 -146,000 1.43 -0.01 -862,860 2014-05-02
252 0941 China Mobile Limited (HK):O 13,493,842 -13,000 0.07 -0.00 -950,300 2014-05-02
253 2638 HK Electric Investments Limited:O 24,393,595 -184,000 0.28 -0.00 -978,880 2014-05-02
254 2020 ANTA Sports Products Limited:O 2,739,000 -90,000 0.11 -0.00 -1,045,800 2014-05-02
255 1988 China Minsheng Banking Corp., Ltd.:H 59,490,900 -140,000 1.03 -0.00 -1,076,600 2014-05-02
256 0799 IGG Inc:O 1,119,000 -186,000 0.08 -0.01 -1,121,580 2014-05-02
257 0011 HANG SENG BANK, LIMITED:O 7,835,151 -10,000 0.41 -0.00 -1,259,000 2014-05-02
258 0745 China National Culture Group Limited:O 17,618,000 -3,700,000 0.33 -0.07 -1,424,500 2014-05-02
259 0297 Sinofert Holdings Limited:O 12,511,200 -1,500,000 0.18 -0.02 -1,440,000 2014-05-02
260 1800 China Communications Construction Company Limited:H 16,394,357 -284,000 0.37 -0.01 -1,459,760 2014-05-02
261 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,836,941 -80,000 0.06 -0.00 -1,558,400 2014-05-02
262 1101 China Huarong Energy Company Limited:O 55,052,000 -1,324,500 0.79 -0.02 -1,735,095 2014-05-02
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,520,700 -158,000 0.18 -0.00 -1,905,480 2014-05-02
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,751,169 -240,000 0.64 -0.00 -1,936,800 2014-05-02
265 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,068,000 -2,676,000 0.40 -1.00 -2,087,280 2014-05-02
266 0728 CHINA TELECOM CORPORATION LIMITED:H 47,517,010 -606,000 0.34 -0.00 -2,411,880 2014-05-02
267 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,874,000 -321,600 0.57 -0.06 -2,704,656 2014-05-02
268 1766 CRRC Corporation Limited:H 13,299,000 -451,000 0.66 -0.02 -2,791,690 2014-05-02
269 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,552,000 -69,000 0.08 -0.00 -2,822,100 2014-05-02
270 87001 Hui Xian Real Estate Investment Trust:Unit 407,349,111 -859,590 7.81 -0.02 -2,888,222 2014-05-02
271 0001 CK Hutchison Holdings Limited:O 3,374,566 -22,000 0.15 -0.00 -2,943,600 2014-05-02
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,562,476 -286,000 0.04 -0.00 -3,340,480 2014-05-02
273 1246 Boill Healthcare Holdings Limited:O 700,000 -3,616,000 0.17 -0.87 -3,796,800 2014-05-02
274 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,812,912 -445,000 0.66 -0.04 -3,862,600 2014-05-02
275 0998 China CITIC Bank Corporation Limited:H 58,723,233 -898,000 0.39 -0.01 -4,193,660 2014-05-02
276 0002 CLP HOLDINGS LIMITED:O 29,796,866 -68,000 1.18 -0.00 -4,219,400 2014-05-02
277 0005 HSBC HOLDINGS PLC:O 78,543,769 -56,963 0.41 -0.00 -4,505,773 2014-05-02
278 1299 AIA Group Limited:O 12,145,600 -121,800 0.10 -0.00 -4,658,850 2014-05-02
279 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,495,626 -2,432,000 1.41 -0.09 -7,563,520 2014-05-02
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,525,793 -315,000 0.39 -0.01 -14,852,250 2014-05-02
281 0251 S E A HOLDINGS LIMITED:O 634,000 -5,578,002 0.09 -0.82 -24,543,209 2014-05-02
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,622,963 -279,858 0.17 -0.01 -27,426,084 2014-05-02

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