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

CCASS holding changes from 2014-06-20 to 2014-06-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,462,000 1,736,000 0.32 0.01 6,301,680 2014-06-23
2 8123 Sinofortune Financial Holdings Limited:O 225,625,200 9,000,000 5.06 0.20 2,700,000 2014-06-23
3 0867 China Medical System Holdings Limited:O 87,141,976 150,000 3.61 0.01 1,425,000 2014-06-23
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,767,121 55,000 1.19 0.00 1,265,000 2014-06-23
5 1208 MMG Limited (HK):O 55,710,000 600,000 1.05 0.01 1,212,000 2014-06-23
6 1109 CHINA RESOURCES LAND LIMITED:O 1,296,000 82,000 0.02 0.00 1,128,320 2014-06-23
7 0933 Viva Goods Company Limited:O 66,083,409 1,448,000 0.78 0.02 1,071,520 2014-06-23
8 0521 CWT International Limited:O 17,271,228 3,400,000 0.53 0.10 986,000 2014-06-23
9 1355 Legend Strategy International Holdings Group Company Limited:O 11,800,655 384,000 5.43 0.18 960,000 2014-06-23
10 0108 GR Life Style Company Limited:O 8,640,000 302,000 1.64 0.06 936,200 2014-06-23
11 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 690,000 180,000 0.19 0.05 707,400 2014-06-23
12 0189 DONGYUE GROUP LIMITED:O 14,655,000 200,000 0.69 0.01 644,000 2014-06-23
13 0005 HSBC HOLDINGS PLC:O 77,060,533 8,052 0.40 0.00 642,550 2014-06-23
14 2369 Coolpad Group Limited:O 63,040,000 356,000 1.48 0.01 640,800 2014-06-23
15 0076 Elate Holdings Limited:O 100,574,966 7,800,000 1.19 0.09 616,200 2014-06-23
16 0515 China Silver Technology Holdings Limited:O 6,673,803 850,000 1.51 0.19 569,500 2014-06-23
17 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 320,530 17,500 0.08 0.00 551,250 2014-06-23
18 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,414,606 95,000 0.71 0.02 547,200 2014-06-23
19 2312 China Financial Leasing Group Limited:O 11,741,950 200,000 2.06 0.04 532,000 2014-06-23
20 0852 Strong Petrochemical Holdings Limited:O 9,366,000 560,000 0.54 0.03 532,000 2014-06-23
21 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 290,596,463 900,000 10.84 0.03 504,000 2014-06-23
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,593,415 22,000 0.19 0.00 496,100 2014-06-23
23 0566 Hanergy Thin Film Power Group Limited:O 114,944,000 400,000 0.40 0.00 472,000 2014-06-23
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,742,000 100,000 0.24 0.01 469,000 2014-06-23
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,324,500 220,000 1.04 0.01 466,400 2014-06-23
26 8018 Finsoft Financial Investment Holdings Limited:O 400,000 400,000 0.02 0.02 424,000 2014-06-23
27 0931 China HK Power Smart Energy Group Limited:O 23,485,000 585,000 0.21 0.01 403,650 2014-06-23
28 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,914,000 1,080,000 0.52 0.04 388,800 2014-06-23
29 0206 CM Energy Tech Co., Ltd.:O 13,211,000 100,000 1.90 0.01 367,000 2014-06-23
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,416,000 60,000 0.09 0.00 366,600 2014-06-23
31 1076 Imperial Pacific International Holdings Limited:O 28,815,000 600,000 0.36 0.01 342,000 * 2014-06-23
32 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,974,000 50,000 0.87 0.01 337,500 2014-06-23
33 0853 MicroPort Scientific Corporation:O 2,728,000 66,000 0.19 0.00 319,440 2014-06-23
34 2007 Country Garden Holdings Company Limited:O 45,092,075 100,000 0.24 0.00 297,000 2014-06-23
35 1101 China Huarong Energy Company Limited:O 55,236,000 170,000 0.79 0.00 287,300 2014-06-23
36 0967 SOUND GLOBAL LTD.:O 801,000 40,000 0.05 0.00 285,600 2014-06-23
37 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 11,932,000 140,000 5.26 0.06 264,600 2014-06-23
38 1060 Damai Entertainment Holdings Limited (BM):O 40,214,106 160,000 0.48 0.00 259,200 2014-06-23
39 0636 KLN Logistics Group Limited (BM):O 3,336,676 20,000 0.20 0.00 239,600 2014-06-23
40 2638 HK Electric Investments Limited:O 24,025,095 44,500 0.27 0.00 234,070 2014-06-23
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 619,500 10,000 0.11 0.00 232,500 2014-06-23
42 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,359,000 100,000 0.40 0.01 231,000 2014-06-23
43 0389 China Tontine Wines Group Limited:O 22,006,000 726,000 1.09 0.04 228,690 2014-06-23
44 1112 Health and Happiness (H&H) International Holdings Limited:O 225,500 5,000 0.04 0.00 222,250 2014-06-23
45 3663 Xiezhong International Holdings Limited:O 596,000 136,000 0.07 0.02 209,440 2014-06-23
46 1618 Metallurgical Corporation of China Ltd.:H 53,887,000 129,000 1.88 0.00 194,790 2014-06-23
47 1086 Goodbaby International Holdings Limited:O 3,265,000 50,000 0.30 0.00 187,500 2014-06-23
48 0656 FOSUN INTERNATIONAL LIMITED:O 13,015,538 18,500 0.19 0.00 185,740 2014-06-23
49 2778 Champion Real Estate Investment Trust:Unit 202,563,010 50,000 3.54 0.00 178,000 2014-06-23
50 1046 Universe Entertainment and Culture Group Company Limited:O 4,960,000 1,500,000 0.29 0.09 174,000 2014-06-23
51 0800 A8 New Media Group Limited:O 7,956,930 200,000 0.56 0.01 164,000 2014-06-23
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,431,856 50,000 0.36 0.00 160,000 2014-06-23
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,620,459 52,000 1.38 0.00 156,520 2014-06-23
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 226,172,000 250,000 0.65 0.00 155,000 2014-06-23
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,983,961 200,000 1.22 0.00 154,000 2014-06-23
56 0941 China Mobile Limited (HK):O 12,474,580 2,000 0.06 0.00 148,000 2014-06-23
57 1888 Kingboard Laminates Holdings Limited:O 18,778,641 50,000 0.63 0.00 147,500 2014-06-23
58 0813 Shimao Group Holdings Limited:O 2,409,100 10,000 0.07 0.00 140,000 2014-06-23
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,184,000 20,000 0.16 0.00 139,200 2014-06-23
60 1099 SINOPHARM GROUP CO. LTD.:H 1,895,654 6,400 0.19 0.00 134,720 2014-06-23
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,214,951 10,000 0.26 0.00 132,200 2014-06-23
62 0433 North Mining Shares Company Limited:O 65,927,310 300,000 0.46 0.00 130,500 * 2014-06-23
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,130,700 10,000 0.18 0.00 128,000 2014-06-23
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,184,908 10,000 0.17 0.00 115,200 2014-06-23
65 1363 CT Environmental Group Limited:O 2,256,000 20,000 0.16 0.00 111,400 2014-06-23
66 1230 Yashili International Holdings Ltd:O 2,080,000 40,000 0.06 0.00 109,600 2014-06-23
67 0986 Dufu Liquor Group Limited:O 40,291,640 1,300,000 0.84 0.03 109,200 2014-06-23
68 0494 LI & FUNG LIMITED:O 49,984,664 10,000 0.60 0.00 109,200 2014-06-23
69 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 103,200 1,200 0.06 0.00 106,380 2014-06-23
70 3337 Anton Oilfield Services Group:O 6,296,000 20,000 0.28 0.00 104,600 2014-06-23
71 1038 CK Infrastructure Holdings Limited:O 3,353,500 2,000 0.14 0.00 104,300 2014-06-23
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,960,000 20,000 0.21 0.00 103,400 2014-06-23
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,878,824 104,000 0.92 0.01 102,960 2014-06-23
74 0318 Vongroup Limited:O 15,880,000 1,485,000 0.27 0.03 99,495 2014-06-23
75 0329 OCI International Holdings Limited:O 197,569 20,000 0.09 0.01 98,400 2014-06-23
76 1053 Chongqing Iron & Steel Company Limited:H 4,990,200 70,000 0.93 0.01 95,900 2014-06-23
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 349,640,033 20,000 15.32 0.00 94,200 2014-06-23
78 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,211,780 10,000 0.32 0.00 93,500 2014-06-23
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,900,890 20,000 0.38 0.00 91,800 2014-06-23
80 3933 United Laboratories International Holdings Limited (The):O 2,935,519 18,000 0.18 0.00 86,940 2014-06-23
81 0616 EMINENCE ENTERPRISE LIMITED:O 1,612,560 240,000 0.41 0.06 85,200 2014-06-23
82 1515 China Resources Medical Holdings Company Limited:O 922,500 8,000 0.11 0.00 84,000 2014-06-23
83 0823 Link Real Estate Investment Trust:Unit 6,171,135 2,000 0.27 0.00 81,100 2014-06-23
84 2012 SUNSHINE OILSANDS LTD.:O 6,936,500 100,000 0.21 0.00 78,000 * 2014-06-23
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,968,984 4,000 0.09 0.00 76,720 2014-06-23
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,656,800 30,000 0.22 0.00 75,300 2014-06-23
87 1333 China Zhongwang Holdings Limited:O 16,210,000 27,200 0.30 0.00 65,552 2014-06-23
88 0190 HKC (HOLDINGS) LIMITED:O 21,751,315 300,000 0.19 0.00 65,400 2014-06-23
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,272,000 30,000 1.78 0.00 64,800 2014-06-23
90 0513 CONTINENTAL HOLDINGS LIMITED:O 62,670,000 500,000 1.23 0.01 61,500 2014-06-23
91 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,902,000 172,000 1.49 0.02 61,060 2014-06-23
92 2338 WEICHAI POWER CO., LTD.:H 980,640 2,000 0.20 0.00 59,200 2014-06-23
93 0839 Anhui Tianda Oil Pipe Company Limited:H 1,574,000 36,000 0.32 0.01 58,320 2014-06-23
94 0606 China Agri-Industries Holdings Limited:O 36,223,546 20,000 0.69 0.00 58,000 2014-06-23
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,941,250 5,000 0.20 0.00 53,800 2014-06-23
96 1399 Veson Holdings Limited (KY):O 4,580,000 50,000 0.44 0.00 52,000 2014-06-23
97 1929 Chow Tai Fook Jewellery Group Limited:O 7,666,000 4,400 0.08 0.00 50,688 2014-06-23
98 1196 Realord Group Holdings Limited:O 681,515 64,000 0.11 0.01 50,560 2014-06-23
99 1999 Man Wah Holdings Limited:O 425,200 4,000 0.04 0.00 49,280 2014-06-23
100 0500 Frontier Services Group Limited:O 9,083,765 74,000 0.76 0.01 47,360 2014-06-23
101 3888 Kingsoft Corporation Limited:O 12,349,000 2,000 1.04 0.00 45,300 2014-06-23
102 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,777,860 4,000 0.12 0.00 42,640 2014-06-23
103 0151 Want Want China Holdings Limited:O 408,000 4,000 0.00 0.00 40,880 2014-06-23
104 0694 Beijing Capital International Airport Company Limited:H 1,889,859 8,000 0.10 0.00 40,720 2014-06-23
105 1777 Fantasia Holdings Group Co., Limited:O 69,758,312 40,500 1.21 0.00 36,450 2014-06-23
106 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,122,000 4,000 0.42 0.00 34,520 2014-06-23
107 0975 Mongolian Mining Corporation:O 2,176,500 65,000 0.06 0.00 34,450 2014-06-23
108 8120 China Demeter Financial Investments Limited:O 241,300 240,000 0.02 0.02 28,560 2014-06-23
109 1382 Pacific Textiles Holdings Limited:O 1,519,000 3,000 0.11 0.00 27,960 2014-06-23
110 1184 S.A.S. Dragon Holdings Limited:O 420,000 10,000 0.07 0.00 27,600 2014-06-23
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,680,005 4,000 0.26 0.00 24,960 2014-06-23
112 8212 Celebrate International Holdings Limited:O 17,604,875 200,000 1.59 0.02 19,000 2014-06-23
113 2777 Guangzhou R&F Properties Co., Ltd.:H 9,442,615 2,000 0.93 0.00 18,760 2014-06-23
114 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,080,000 600,000 0.07 0.00 18,600 2014-06-23
115 0149 China Agri-Products Exchange Limited:O 2,605,322 40,000 0.21 0.00 14,800 2014-06-23
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,302,000 50,000 0.61 0.00 14,250 2014-06-23
117 0273 MASON GROUP HOLDINGS LIMITED:O 375,755 10,000 0.05 0.00 12,600 2014-06-23
118 0430 Oriental Explorer Holdings Limited:O 7,000,000 100,000 0.26 0.00 11,500 2014-06-23
119 0290 GoFintech Quantum Innovation Limited:O 9,238,000 100,000 0.27 0.00 10,600 2014-06-23
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,673,799 100,000 0.09 0.01 10,600 2014-06-23
121 3838 China Starch Holdings Limited:O 30,613,025 43,568 0.51 0.00 7,668 2014-06-23
122 3777 China Fiber Optic Network System Group Ltd.:O 3,910,000 4,000 0.27 0.00 7,200 2014-06-23
123 0397 Minerva Group Holding Limited:O 146,167,700 40,000 1.64 0.00 2,560 2014-06-23
124 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 24 -3,075 0.00 -0.37 -8,610 * 2014-06-23
125 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,455,000 -5,000 0.30 -0.00 -11,450 2014-06-23
126 1883 CITIC Telecom International Holdings Limited:O 4,150,512 -4,581 0.12 -0.00 -13,377 2014-06-23
127 0332 Yuan Heng Gas Holdings Limited:O 6,900,684 -16,000 0.13 -0.00 -14,400 2014-06-23
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,205,000 -2,000 0.64 -0.00 -17,440 2014-06-23
129 0753 Air China Limited:H 9,689,940 -4,000 0.21 -0.00 -17,800 2014-06-23
130 0008 PCCW LIMITED:O 30,805,899 -4,400 0.42 -0.00 -18,700 2014-06-23
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,332,539 -1,000 0.58 -0.00 -20,350 2014-06-23
132 1338 BaWang International (Group) Holding Limited:O 25,174,000 -70,000 0.86 -0.00 -25,200 2014-06-23
133 0489 DongFeng Motor Group Company Limited (CN):H 1,262,000 -2,000 0.04 -0.00 -26,600 2014-06-23
134 8279 AGTech Holdings Limited:O 10,583,975 -20,000 0.24 -0.00 -28,200 2014-06-23
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,211,000 -1,000 0.06 -0.00 -34,850 2014-06-23
136 0503 Lansen Pharmaceutical Holdings Limited:O 3,058,000 -10,000 0.74 -0.00 -36,000 2014-06-23
137 3813 Pou Sheng International (Holdings) Limited:O 4,253,000 -70,000 0.08 -0.00 -37,100 2014-06-23
138 0599 E. BON HOLDINGS LIMITED:O 15,837,779 -62,000 5.27 -0.02 -39,680 2014-06-23
139 0916 China Longyuan Power Group Corporation Limited:H 7,053,000 -5,000 0.21 -0.00 -41,450 2014-06-23
140 0390 CHINA RAILWAY GROUP LIMITED:H 21,531,104 -12,000 0.51 -0.00 -43,920 2014-06-23
141 6808 SUN ART RETAIL GROUP LIMITED:O 244,000 -5,000 0.00 -0.00 -44,050 2014-06-23
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,000,448 -4,500 0.31 -0.00 -48,060 2014-06-23
143 6881 China Galaxy Securities Co., Ltd.:H 10,778,000 -10,000 0.64 -0.00 -48,500 2014-06-23
144 2689 Nine Dragons Paper (Holdings) Limited:O 6,941,400 -10,000 0.15 -0.00 -52,800 2014-06-23
145 0985 CST Holding (HK) Limited (KY):O 142,589,142 -1,000,000 0.53 -0.00 -53,000 2014-06-23
146 3383 Agile Group Holdings Limited (KY):O 8,224,000 -10,000 0.24 -0.00 -53,300 2014-06-23
147 0914 Anhui Conch Cement Company Limited:H 1,823,000 -2,000 0.14 -0.00 -54,200 2014-06-23
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,233,000 -13,000 0.11 -0.00 -56,030 2014-06-23
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,555,151 -1,000 0.08 -0.00 -56,950 2014-06-23
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 73,130,287 -50,000 0.93 -0.00 -63,000 2014-06-23
151 0952 Quam Plus International Financial Limited:O 28,374,650 -200,000 2.38 -0.02 -63,000 2014-06-23
152 0285 BYD Electronic (International) Company Limited:O 1,462,000 -10,000 0.06 -0.00 -63,500 2014-06-23
153 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 692,000 -10,000 0.07 -0.00 -63,900 2014-06-23
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,626,000 -20,000 0.49 -0.00 -66,400 2014-06-23
155 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 482,305 -7,083 0.21 -0.00 -69,980 2014-06-23
156 2324 Capital VC Limited:O 7,439,000 -400,000 0.78 -0.04 -75,600 2014-06-23
157 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 28,522,000 -110,000 1.58 -0.01 -78,100 2014-06-23
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,080,000 -6,000 0.08 -0.00 -78,480 2014-06-23
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 345,000 -1,000 0.03 -0.00 -80,000 2014-06-23
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,658,200 -3,000 0.13 -0.00 -82,200 2014-06-23
161 2038 FIH Mobile Limited:O 6,300,000 -18,000 0.08 -0.00 -83,340 2014-06-23
162 0464 China In-Tech Limited:O 1,400,000 -192,000 0.32 -0.04 -85,440 2014-06-23
163 1380 China Kingstone Mining Holdings Limited:O 10,345,000 -320,000 0.53 -0.02 -86,400 2014-06-23
164 1928 Sands China Ltd.:O 1,644,000 -1,600 0.02 -0.00 -86,720 2014-06-23
165 0159 Brockman Mining Limited:O 80,007,554 -200,000 0.95 -0.00 -87,000 2014-06-23
166 8198 Crypto Flow Technology Limited:O 34,646,156 -68,000 1.10 -0.00 -87,040 2014-06-23
167 8081 Hang Tai Yue Group Holdings Limited:O 8,919,000 -624,000 0.47 -0.03 -88,608 2014-06-23
168 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,302,000 -50,000 0.14 -0.01 -90,500 2014-06-23
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,413,624 -10,000 0.39 -0.00 -92,900 2014-06-23
170 1910 Samsonite Group S.A.:O 284,100 -3,900 0.02 -0.00 -97,500 2014-06-23
171 0493 GOME Retail Holdings Limited:O 87,254,055 -80,000 0.51 -0.00 -100,800 2014-06-23
172 2382 Sunny Optical Technology (Group) Company Limited:O 574,000 -10,000 0.05 -0.00 -102,400 2014-06-23
173 0623 SinoMedia Holding Limited:O 1,936,000 -18,000 0.34 -0.00 -104,400 2014-06-23
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,285,105 -150,000 1.18 -0.00 -105,000 2014-06-23
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,752,716 -1,000 0.14 -0.00 -105,600 2014-06-23
176 6198 Qingdao Port International Co., Ltd.:H 1,000,000 -30,000 0.13 -0.00 -106,200 2014-06-23
177 3303 Jutal Offshore Oil Services Limited:O 4,004,000 -66,000 0.55 -0.01 -114,180 2014-06-23
178 0099 Wong's International Holdings Limited:O 14,057,298 -47,000 2.94 -0.01 -115,150 2014-06-23
179 1108 Triumph New Energy Company Limited:H 3,482,000 -30,000 1.39 -0.01 -118,800 2014-06-23
180 0450 HUNG HING PRINTING GROUP LIMITED:O 1,360,000 -114,000 0.15 -0.01 -126,540 2014-06-23
181 0001 CK Hutchison Holdings Limited:O 3,201,456 -1,000 0.14 -0.00 -133,800 2014-06-23
182 0917 NEW WORLD CHINA LAND LIMITED:O 2,180,255 -30,000 0.03 -0.00 -137,100 2014-06-23
183 1270 Langham Hospitality Investments Limited:O 31,602,350 -40,500 1.57 -0.00 -144,990 2014-06-23
184 2008 Phoenix Media Investment (Holdings) Limited:O 563,180,000 -52,000 11.27 -0.00 -147,680 2014-06-23
185 0763 ZTE CORPORATION:H 3,040,595 -10,000 0.48 -0.00 -150,400 2014-06-23
186 2005 SSY Group Limited (KY):O 3,494,000 -56,000 0.12 -0.00 -167,440 2014-06-23
187 2238 Guangzhou Automobile Group Co., Ltd.:H 3,494,967 -20,000 0.16 -0.00 -170,200 2014-06-23
188 0596 Inspur Digital Enterprise Technology Limited:O 7,468,000 -116,000 0.83 -0.01 -190,240 2014-06-23
189 0013 Hutchison Whampoa Limited:O 9,336,710 -2,000 0.22 -0.00 -208,800 2014-06-23
190 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,590,000 -200,000 0.24 -0.02 -212,000 2014-06-23
191 1371 China Ecotourism Group Limited:O 118,585,648 -320,000 1.54 -0.00 -214,400 2014-06-23
192 1293 Grand Baoxin Auto Group Limited:O 386,500 -34,500 0.02 -0.00 -225,975 2014-06-23
193 0484 Forgame Holdings Limited:O 339,900 -8,900 0.27 -0.01 -227,840 2014-06-23
194 1299 AIA Group Limited:O 11,521,600 -6,000 0.10 -0.00 -229,800 2014-06-23
195 0933 Brightoil Petroleum (Holdings) Limited:O 44,883,000 -100,000 0.51 -0.00 -240,000 2014-06-23
196 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 66,084,424 -1,000,000 2.25 -0.03 -243,000 2014-06-23
197 1398 Industrial and Commercial Bank of China Limited:H 255,401,091 -50,450 0.29 -0.00 -244,178 2014-06-23
198 1070 TCL Electronics Holdings Limited:O 1,893,448 -100,000 0.14 -0.01 -260,000 2014-06-23
199 0842 Leoch International Technology Limited:O 2,482,000 -200,000 0.19 -0.01 -266,000 2014-06-23
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,087,569 -18,480 0.89 -0.00 -277,570 2014-06-23
201 0729 FDG Electric Vehicles Limited:O 765,160,531 -540,000 4.41 -0.00 -280,800 2014-06-23
202 1215 Kai Yuan Holdings Limited:O 101,584,000 -2,000,000 0.79 -0.02 -282,000 2014-06-23
203 3378 Xiamen International Port Co., Ltd:H 8,592,000 -250,000 0.87 -0.03 -282,500 2014-06-23
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,346,000 -100,000 0.24 -0.00 -288,000 2014-06-23
205 3800 GCL Technology Holdings Limited (KY):O 57,134,100 -123,000 0.37 -0.00 -301,350 2014-06-23
206 1083 Towngas Smart Energy Company Limited:O 4,100,927 -35,000 0.16 -0.00 -311,150 2014-06-23
207 0435 Sunlight Real Estate Investment Trust:Unit 18,152,613 -100,000 1.12 -0.01 -326,000 2014-06-23
208 0745 China National Culture Group Limited:O 19,090,000 -1,500,000 0.27 -0.02 -333,000 2014-06-23
209 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,038,440 -40,000 0.06 -0.00 -336,800 2014-06-23
210 0992 LENOVO GROUP LIMITED:O 46,503,684 -40,000 0.45 -0.00 -405,600 2014-06-23
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,678,000 -80,000 1.96 -0.02 -406,400 2014-06-23
212 2727 Shanghai Electric Group Company Limited:H 32,786,000 -140,000 1.10 -0.00 -428,400 2014-06-23
213 2389 Beijing Health (Holdings) Limited (KY):O 6,348,000 -1,272,000 0.14 -0.03 -477,000 2014-06-23
214 0978 China Merchants Land Limited:O 20,385,600 -490,000 0.42 -0.01 -494,900 2014-06-23
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,053,950 -180,000 1.37 -0.00 -498,600 2014-06-23
216 1057 Zhejiang Shibao Company Limited:H 1,106,000 -68,000 1.28 -0.08 -522,240 2014-06-23
217 0617 PALIBURG HOLDINGS LIMITED:O 6,243,749 -210,000 0.56 -0.02 -539,700 2014-06-23
218 0280 KING FOOK HOLDINGS LIMITED:O 62,798,500 -590,000 9.62 -0.09 -572,300 2014-06-23
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,645,644 -70,000 0.30 -0.00 -576,800 2014-06-23
220 0895 Dongjiang Environmental Company Limited:H 776,300 -22,800 1.45 -0.04 -592,800 2014-06-23
221 0817 China Jinmao Holdings Group Limited:O 2,621,420 -296,000 0.03 -0.00 -609,760 2014-06-23
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,792,495 -80,000 0.61 -0.00 -706,400 2014-06-23
223 3993 CMOC Group Limited (CN):H 23,451,550 -179,000 1.79 -0.01 -732,110 2014-06-23
224 0585 Imagi International Holdings Limited:O 2,593,331,473 -5,000,000 26.01 -0.05 -760,000 2014-06-23
225 3903 Hanhua Financial Holding Co., Ltd.:H 400,000 -600,000 0.03 -0.05 -972,000 2014-06-23
226 1211 BYD COMPANY LIMITED:H 3,492,369 -24,000 0.38 -0.00 -1,034,400 2014-06-23
227 1680 Macau Legend Development Limited:O 3,776,000 -200,000 0.06 -0.00 -1,038,000 2014-06-23
228 0148 Kingboard Holdings Limited:O 3,652,122 -71,500 0.36 -0.01 -1,155,440 2014-06-23
229 0006 Power Assets Holdings Limited:O 9,414,678 -18,000 0.44 -0.00 -1,174,500 2014-06-23
230 0857 PETROCHINA COMPANY LIMITED:H 78,737,180 -132,000 0.37 -0.00 -1,275,120 2014-06-23
231 1222 WANG ON GROUP LIMITED:O 36,174,720 -5,720,000 0.55 -0.09 -1,327,040 2014-06-23
232 1236 National Agricultural Holdings Limited:O 102,504,000 -524,000 7.72 -0.04 -1,330,960 2014-06-23
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,957,450 -500,000 0.31 -0.01 -1,355,000 2014-06-23
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,067,858 -228,000 0.31 -0.00 -1,650,720 2014-06-23
235 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 464,000 -300,000 0.06 -0.04 -1,689,000 2014-06-23
236 6823 HKT Limited (KY):O 34,578,648 -200,190 0.54 -0.00 -1,699,613 2014-06-23
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,513,137 -13,700 1.07 -0.00 -1,952,250 2014-06-23
238 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,770,000 -368,000 0.73 -0.03 -2,134,400 2014-06-23
239 0270 GUANGDONG INVESTMENT LIMITED:O 8,379,000 -250,000 0.13 -0.00 -2,200,000 2014-06-23
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,086,000 -600,000 0.30 -0.01 -2,202,000 2014-06-23
241 0011 HANG SENG BANK, LIMITED:O 7,711,151 -18,700 0.40 -0.00 -2,352,460 2014-06-23
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,685,137 -40,412 0.25 -0.00 -2,432,802 2014-06-23
243 0267 CITIC Limited (HK):O 10,463,228 -196,000 0.29 -0.01 -2,614,640 2014-06-23
244 0002 CLP HOLDINGS LIMITED:O 28,014,016 -43,000 1.11 -0.00 -2,678,900 2014-06-23
245 1988 China Minsheng Banking Corp., Ltd.:H 57,437,600 -409,500 0.99 -0.01 -2,829,645 2014-06-23
246 1193 China Resources Gas Group Limited:O 1,370,800 -136,000 0.06 -0.01 -3,223,200 2014-06-23
247 1117 China Modern Dairy Holdings Ltd.:O 2,673,000 -1,038,000 0.06 -0.02 -3,238,560 2014-06-23
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,972,140 -771,000 0.19 -0.02 -3,276,750 2014-06-23
249 0700 TENCENT HOLDINGS LIMITED:O 12,285,035 -32,600 0.13 -0.00 -3,722,920 2014-06-23
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,556,432 -826,700 0.09 -0.00 -4,728,724 2014-06-23
251 2014 Ozner Water International Holding Limited:O 555,000 -1,985,000 0.03 -0.12 -6,133,650 2014-06-23
252 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 48,050,000 -13,100,000 1.03 -0.28 -6,157,000 2014-06-23
253 3333 China Evergrande Group:O 77,595,000 -3,719,000 0.53 -0.03 -10,971,050 2014-06-23
254 3988 BANK OF CHINA LIMITED:H 480,445,120 -5,218,000 0.57 -0.01 -17,636,840 2014-06-23

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