Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 952,138 | 26,400 | 0.08 | 0.00 | 4,773,120 | 2014-08-13 | |
| 2 | 0850 | Long Well International Holdings Limited:O | 40,981,999 | 7,916,000 | 0.89 | 0.17 | 2,374,800 | 2014-08-13 | |
| 3 | 6823 | HKT Limited (KY):O | 1,099,621 | 189,896 | 0.01 | 0.00 | 1,802,113 | 2014-08-13 | |
| 4 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,524,000 | 1,224,000 | 0.09 | 0.07 | 697,680 | 2014-08-13 | |
| 5 | 3333 | China Evergrande Group:O | 4,829,000 | 173,000 | 0.03 | 0.00 | 572,630 | 2014-08-13 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 727,219 | 9,000 | 0.02 | 0.00 | 533,250 | 2014-08-13 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 921,699 | 4,000 | 0.02 | 0.00 | 415,600 | 2014-08-13 | |
| 8 | 0288 | WH Group Limited (KY):O | 265,000 | 55,500 | 0.00 | 0.00 | 382,950 | 2014-08-13 | |
| 9 | 0275 | Master Glory Group Limited:O | 43,449,936 | 1,000,000 | 3.87 | 0.09 | 355,000 | 2014-08-13 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,778,911 | 60,000 | 0.06 | 0.00 | 312,600 | 2014-08-13 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,222,000 | 119,000 | 0.07 | 0.01 | 280,840 | 2014-08-13 | |
| 12 | 1003 | Huanxi Media Group Limited:O | 510,742 | 400,000 | 0.09 | 0.07 | 264,000 | 2014-08-13 | |
| 13 | 2638 | HK Electric Investments Limited:O | 661,414 | 50,000 | 0.01 | 0.00 | 260,500 | 2014-08-13 | |
| 14 | 2336 | Shuoao International Holdings Limited (KY):O | 394,000 | 220,000 | 0.04 | 0.02 | 242,000 | 2014-08-13 | |
| 15 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 302,000 | 78,000 | 0.05 | 0.01 | 226,200 | 2014-08-13 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 440,000 | 100,000 | 0.00 | 0.00 | 216,000 | 2014-08-13 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,384,000 | 54,000 | 0.04 | 0.00 | 208,440 | 2014-08-13 | |
| 18 | 0636 | KLN Logistics Group Limited (BM):O | 1,010,178 | 16,000 | 0.06 | 0.00 | 208,320 | 2014-08-13 | |
| 19 | 1928 | Sands China Ltd.:O | 235,200 | 3,600 | 0.00 | 0.00 | 189,180 | 2014-08-13 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 827,000 | 58,000 | 0.10 | 0.01 | 163,560 | 2014-08-13 | |
| 21 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,152,000 | 190,000 | 0.10 | 0.02 | 161,500 | 2014-08-13 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 865,000 | 50,000 | 0.03 | 0.00 | 143,500 | 2014-08-13 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 889,590 | 6,000 | 0.01 | 0.00 | 141,600 | 2014-08-13 | |
| 24 | 1777 | Fantasia Holdings Group Co., Limited:O | 711,000 | 150,000 | 0.01 | 0.00 | 141,000 | 2014-08-13 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,754,000 | 10,000 | 0.05 | 0.00 | 132,600 | 2014-08-13 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 943,919 | 40,000 | 0.02 | 0.00 | 131,600 | 2014-08-13 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 550,013 | 10,000 | 0.01 | 0.00 | 127,200 | 2014-08-13 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 526,850 | 31,000 | 0.02 | 0.00 | 124,310 | 2014-08-13 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 622,552 | 2,000 | 0.01 | 0.00 | 119,800 | 2014-08-13 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | 2,500 | 0.00 | 0.00 | 118,625 | 2014-08-13 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 375,000 | 25,000 | 0.03 | 0.00 | 117,000 | 2014-08-13 | |
| 32 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,406,000 | 100,000 | 0.16 | 0.00 | 113,000 | 2014-08-13 | |
| 33 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 468,000 | 202,000 | 0.04 | 0.02 | 111,100 | 2014-08-13 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,736,000 | 150,000 | 0.03 | 0.00 | 106,500 | 2014-08-13 | |
| 35 | 1369 | Wuzhou International Holdings Limited:O | 126,000 | 64,000 | 0.00 | 0.00 | 103,680 | 2014-08-13 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 95,800 | 13,000 | 0.01 | 0.00 | 102,440 | 2014-08-13 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,734,635 | 500,000 | 0.13 | 0.02 | 100,000 | 2014-08-13 | |
| 38 | 2678 | Texhong International Group Limited:O | 118,500 | 17,500 | 0.01 | 0.00 | 98,350 | 2014-08-13 | |
| 39 | 0110 | China Fortune Holdings Limited:O | 160,000 | 140,000 | 0.02 | 0.02 | 91,000 | 2014-08-13 | |
| 40 | 0947 | MOBI Development Co., Ltd.:O | 86,500 | 50,000 | 0.01 | 0.01 | 83,000 | 2014-08-13 | |
| 41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 245,000 | 15,000 | 0.05 | 0.00 | 81,000 | 2014-08-13 | |
| 42 | 1399 | Veson Holdings Limited (KY):O | 394,000 | 60,000 | 0.04 | 0.01 | 77,400 | 2014-08-13 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 142,000 | 2,000 | 0.01 | 0.00 | 77,100 | 2014-08-13 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 2,873,005 | 20,000 | 0.05 | 0.00 | 72,800 | 2014-08-13 | |
| 45 | 0983 | SOCAM Development Limited:O | 22,706 | 10,000 | 0.00 | 0.00 | 72,500 | 2014-08-13 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 444,000 | 18,000 | 0.02 | 0.00 | 72,000 | 2014-08-13 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 1,610,000 | 3,000 | 0.05 | 0.00 | 71,850 | 2014-08-13 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 677,318 | 6,500 | 0.04 | 0.00 | 67,470 | 2014-08-13 | |
| 49 | 6199 | China CNR Corporation Limited:H | 423,000 | 10,000 | 0.02 | 0.00 | 65,700 | 2014-08-13 | |
| 50 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 5,300,000 | 100,000 | 0.41 | 0.01 | 65,000 | 2014-08-13 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,848 | 3,000 | 0.00 | 0.00 | 64,650 | 2014-08-13 | |
| 52 | 0521 | CWT International Limited:O | 2,497,390 | 200,000 | 0.07 | 0.01 | 61,000 | 2014-08-13 | |
| 53 | 2078 | PanAsialum Holdings Company Limited:O | 125,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2014-08-13 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 5,328,455 | 200,000 | 0.08 | 0.00 | 59,000 | 2014-08-13 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 388,269 | 10,000 | 0.01 | 0.00 | 58,300 | 2014-08-13 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 292,000 | 4,000 | 0.01 | 0.00 | 57,840 | 2014-08-13 | |
| 57 | 0852 | Strong Petrochemical Holdings Limited:O | 424,000 | 72,000 | 0.02 | 0.00 | 56,880 | 2014-08-13 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 2,527,700 | 280,000 | 0.09 | 0.01 | 56,840 | 2014-08-13 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 95,600 | 1,000 | 0.00 | 0.00 | 56,100 | 2014-08-13 | |
| 60 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,291,000 | 14,000 | 0.94 | 0.01 | 54,320 | 2014-08-13 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 706,000 | 5,500 | 0.01 | 0.00 | 53,570 | 2014-08-13 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 604,000 | 20,000 | 0.02 | 0.00 | 53,200 | 2014-08-13 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 257,703 | 2,000 | 0.01 | 0.00 | 52,400 | 2014-08-13 | |
| 64 | 0329 | OCI International Holdings Limited:O | 4,731 | 4,000 | 0.00 | 0.00 | 51,040 | 2014-08-13 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 1,403,000 | 100,000 | 0.04 | 0.00 | 49,000 | 2014-08-13 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,861,500 | 15,000 | 0.04 | 0.00 | 46,800 | 2014-08-13 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 1,041,000 | 12,000 | 0.03 | 0.00 | 43,680 | 2014-08-13 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 306,000 | 38,000 | 0.02 | 0.00 | 42,940 | 2014-08-13 | |
| 69 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 86,000 | 6,000 | 0.04 | 0.00 | 42,180 | 2014-08-13 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 160,600 | 3,000 | 0.05 | 0.00 | 42,000 | 2014-08-13 | |
| 71 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 38,000 | 4,000 | 0.01 | 0.00 | 42,000 | 2014-08-13 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,513,168 | 100,000 | 0.06 | 0.00 | 41,500 | 2014-08-13 | |
| 73 | 0764 | Eternity Investment Limited:O | 520,060 | 60,000 | 0.09 | 0.01 | 41,400 | 2014-08-13 | |
| 74 | 0800 | A8 New Media Group Limited:O | 906,000 | 50,000 | 0.06 | 0.00 | 41,000 | 2014-08-13 | |
| 75 | 1165 | Shunfeng International Clean Energy Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2014-08-13 | |
| 76 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,400,000 | 180,000 | 0.10 | 0.01 | 40,320 | 2014-08-13 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 189,068 | 2,800 | 0.01 | 0.00 | 39,144 | 2014-08-13 | |
| 78 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 236,500 | 20,000 | 0.01 | 0.00 | 37,200 | 2014-08-13 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,633,000 | 20,000 | 0.04 | 0.00 | 36,000 | 2014-08-13 | |
| 80 | 0876 | Kaisa Health Group Holdings Limited:O | 110,000 | 20,000 | 0.03 | 0.01 | 35,200 | 2014-08-13 | |
| 81 | 1094 | Cherish Sunshine International Limited:O | 2,066,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2014-08-13 | |
| 82 | 1228 | Superb Summit International Group Limited:O | 282,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2014-08-13 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 391,500 | 5,000 | 0.02 | 0.00 | 30,650 | 2014-08-13 | |
| 84 | 1194 | Bay Area Gold Group Limited:O | 912,000 | 30,000 | 0.02 | 0.00 | 30,600 | 2014-08-13 | |
| 85 | 0587 | Hua Han Health Industry Holdings Limited:O | 384,096 | 12,000 | 0.01 | 0.00 | 29,760 | 2014-08-13 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 70,682,131 | 8,000 | 0.08 | 0.00 | 29,680 | 2014-08-13 | |
| 87 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 610,805 | 50,000 | 0.03 | 0.00 | 29,000 | 2014-08-13 | |
| 88 | 3777 | China Fiber Optic Network System Group Ltd.:O | 186,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2014-08-13 | |
| 89 | 0305 | Wuling Motors Holdings Limited:O | 320,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2014-08-13 | |
| 90 | 1297 | Sinosoft Technology Group Limited:O | 188,000 | 10,000 | 0.02 | 0.00 | 26,400 | 2014-08-13 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 211,000 | 6,000 | 0.01 | 0.00 | 26,280 | 2014-08-13 | |
| 92 | 0295 | KONG SUN HOLDINGS LIMITED:O | 404,250 | 25,000 | 0.00 | 0.00 | 25,750 | 2014-08-13 | |
| 93 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 194,100 | 100,000 | 0.01 | 0.00 | 24,200 | 2014-08-13 | |
| 94 | 2369 | Coolpad Group Limited:O | 1,356,000 | 12,000 | 0.03 | 0.00 | 23,280 | 2014-08-13 | |
| 95 | 0419 | Hony Media Group:O | 1,431,462 | 50,000 | 0.03 | 0.00 | 22,000 | 2014-08-13 | |
| 96 | 1148 | Xinchen China Power Holdings Limited:O | 1,086,000 | 5,000 | 0.08 | 0.00 | 21,900 | 2014-08-13 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 252,000 | 2,000 | 0.01 | 0.00 | 21,080 | 2014-08-13 | |
| 98 | 0582 | Shin Hwa World Limited:O | 870,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2014-08-13 | |
| 99 | 0880 | SJM Holdings Limited:O | 555,000 | 1,000 | 0.01 | 0.00 | 19,440 | 2014-08-13 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 332,000 | 4,000 | 0.01 | 0.00 | 19,240 | 2014-08-13 | |
| 101 | 1680 | Macau Legend Development Limited:O | 1,163,000 | 4,000 | 0.02 | 0.00 | 17,440 | 2014-08-13 | |
| 102 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,884,000 | 40,000 | 0.04 | 0.00 | 16,800 | 2014-08-13 | |
| 103 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 180,000 | 10,000 | 0.04 | 0.00 | 15,600 | 2014-08-13 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,120,042 | 2,000 | 0.06 | 0.00 | 15,420 | 2014-08-13 | |
| 105 | 2293 | Bamboos Health Care Holdings Limited:O | 24,000 | 16,000 | 0.01 | 0.00 | 13,760 | 2014-08-13 | |
| 106 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,766,800 | 50,000 | 0.06 | 0.00 | 13,250 | 2014-08-13 | |
| 107 | 1300 | Trigiant Group Limited:O | 744,000 | 6,000 | 0.07 | 0.00 | 12,660 | 2014-08-13 | |
| 108 | 0468 | Greatview Aseptic Packaging Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2014-08-13 | |
| 109 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 218,000 | 2,000 | 0.06 | 0.00 | 11,480 | 2014-08-13 | |
| 110 | 0585 | Imagi International Holdings Limited:O | 26,834,000 | 64,000 | 0.27 | 0.00 | 11,456 | 2014-08-13 | |
| 111 | 0826 | Tiangong International Company Limited:O | 1,118,000 | 6,000 | 0.06 | 0.00 | 10,440 | 2014-08-13 | |
| 112 | 1124 | COASTAL GREENLAND LIMITED:O | 1,087,319 | 40,000 | 0.03 | 0.00 | 10,400 | 2014-08-13 | |
| 113 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,382,000 | 10,000 | 0.05 | 0.00 | 10,000 | 2014-08-13 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 47,500 | 500 | 0.00 | 0.00 | 9,810 | 2014-08-13 | |
| 115 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 240,761 | 20,000 | 0.04 | 0.00 | 9,200 | 2014-08-13 | |
| 116 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 443,342 | 3,000 | 0.02 | 0.00 | 9,120 | 2014-08-13 | |
| 117 | 8108 | Grand Peace Group Holdings Limited:O | 1,318,490 | 32,000 | 0.37 | 0.01 | 8,160 | 2014-08-13 | |
| 118 | 0276 | Mongolia Energy Corporation Limited:O | 3,221,315 | 33,000 | 0.05 | 0.00 | 7,392 | 2014-08-13 | |
| 119 | 0678 | Genting Hong Kong Limited:O | 253,797 | 2,000 | 0.00 | 0.00 | 6,040 | 2014-08-13 | |
| 120 | 0602 | Jiahua Stores Holdings Limited:O | 802,500 | 12,500 | 0.08 | 0.00 | 4,750 | 2014-08-13 | |
| 121 | 1332 | Touyun Biotech Group Limited:O | 11,782 | 906 | 0.01 | 0.00 | 4,439 | 2014-08-13 | |
| 122 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 102,400 | 200 | 0.01 | 0.00 | 4,060 | 2014-08-13 | |
| 123 | 0070 | Rich Goldman Holdings Limited:O | 4,475,000 | 10,000 | 0.10 | 0.00 | 1,690 | 2014-08-13 | |
| 124 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,086,620 | 3,000 | 0.05 | 0.00 | 678 | 2014-08-13 | |
| 125 | 2226 | HONWORLD GROUP LIMITED:O | 20,000 | -500 | 0.00 | -0.00 | -3,500 | 2014-08-13 | |
| 126 | 3836 | China Harmony Auto Holding Limited:O | 756,000 | -1,500 | 0.07 | -0.00 | -6,285 | 2014-08-13 | |
| 127 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 304,285 | -10,000 | 0.03 | -0.00 | -6,300 | 2014-08-13 | |
| 128 | 0787 | Global Brands Group Holding Limited:O | 727,420 | -4,000 | 0.01 | -0.00 | -7,840 | 2014-08-13 | |
| 129 | 0916 | China Longyuan Power Group Corporation Limited:H | 441,000 | -1,000 | 0.01 | -0.00 | -8,550 | 2014-08-13 | |
| 130 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,638,539 | -2,000 | 0.12 | -0.00 | -9,280 | 2014-08-13 | |
| 131 | 1164 | CGN Mining Company Limited:O | 205,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2014-08-13 | |
| 132 | 0280 | KING FOOK HOLDINGS LIMITED:O | 71,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2014-08-13 | |
| 133 | 8030 | Fengyinhe Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -9,400 | 2014-08-13 | |
| 134 | 1888 | Kingboard Laminates Holdings Limited:O | 1,031,409 | -3,000 | 0.03 | -0.00 | -10,140 | 2014-08-13 | |
| 135 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 13,020 | -10,000 | 0.04 | -0.66 | -10,700 | 2014-08-13 | |
| 136 | 0290 | GoFintech Quantum Innovation Limited:O | 656,000 | -50,000 | 0.02 | -0.00 | -10,900 | 2014-08-13 | |
| 137 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 33,719,381 | -50,000 | 0.17 | -0.00 | -11,200 | 2014-08-13 | |
| 138 | 0008 | PCCW LIMITED:O | 3,358,937 | -2,400 | 0.05 | -0.00 | -11,736 | 2014-08-13 | |
| 139 | 1363 | CT Environmental Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,500 | 2014-08-13 | |
| 140 | 0687 | Tysan Holdings Limited:O | 790,000 | -4,000 | 0.09 | -0.00 | -12,920 | 2014-08-13 | |
| 141 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,820,578 | -870 | 0.04 | -0.00 | -13,642 | 2014-08-13 | |
| 142 | 0064 | GET NICE HOLDINGS LIMITED:O | 80,484,000 | -40,000 | 1.80 | -0.00 | -16,400 | 2014-08-13 | |
| 143 | 0370 | Hong Kong Robotics Group Holding Limited:O | 152,000 | -110,000 | 0.01 | -0.00 | -17,710 | 2014-08-13 | |
| 144 | 1613 | Synertone Communication Corporation:O | 24,000 | -32,000 | 0.00 | -0.00 | -17,920 | 2014-08-13 | |
| 145 | 0710 | BOE Varitronix Limited:O | 86,000 | -3,000 | 0.03 | -0.00 | -21,510 | 2014-08-13 | |
| 146 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,342,400 | -10,000 | 0.04 | -0.00 | -22,900 | 2014-08-13 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,351,430 | -1,000 | 0.39 | -0.00 | -23,350 | 2014-08-13 | |
| 148 | 0364 | Blockchain Group Company Limited:O | 8,156,850 | -200,000 | 0.06 | -0.00 | -24,800 | 2014-08-13 | |
| 149 | 2662 | MH Development Limited:O | 356,000 | -70,000 | 0.04 | -0.01 | -25,550 | 2014-08-13 | |
| 150 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,853,458 | -5,000 | 0.04 | -0.00 | -26,400 | 2014-08-13 | |
| 151 | 2233 | WEST CHINA CEMENT LIMITED:O | 846,000 | -30,000 | 0.02 | -0.00 | -27,300 | 2014-08-13 | |
| 152 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | -3,000 | 0.00 | -0.00 | -29,970 | 2014-08-13 | |
| 153 | 1390 | econtext Asia Limited:O | 155,000 | -10,000 | 0.03 | -0.00 | -30,100 | 2014-08-13 | |
| 154 | 6136 | Kangda International Environmental Company Limited:O | 208,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2014-08-13 | |
| 155 | 8255 | China Binary New Fintech Group:O | 180,000 | -18,000 | 0.04 | -0.00 | -31,320 | 2014-08-13 | |
| 156 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 24,100 | -2,000 | 0.00 | -0.00 | -31,360 | 2014-08-13 | |
| 157 | 1133 | Harbin Electric Company Limited:H | 462,000 | -6,000 | 0.07 | -0.00 | -32,580 | 2014-08-13 | |
| 158 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,068,425 | -1,916 | 0.03 | -0.00 | -32,955 | 2014-08-13 | |
| 159 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 346,500 | -500 | 0.01 | -0.00 | -33,150 | 2014-08-13 | |
| 160 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 727,500 | -178,000 | 0.00 | -0.00 | -33,464 | 2014-08-13 | |
| 161 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,608,000 | -100,000 | 0.03 | -0.00 | -34,500 | 2014-08-13 | |
| 162 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 332,800 | -7,000 | 0.01 | -0.00 | -35,000 | 2014-08-13 | |
| 163 | 1109 | CHINA RESOURCES LAND LIMITED:O | 282,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2014-08-13 | |
| 164 | 1111 | Chong Hing Bank Limited:O | 10,817 | -2,000 | 0.00 | -0.00 | -36,800 | 2014-08-13 | |
| 165 | 1280 | China Qidian Guofeng Holdings Limited:O | 226,000 | -100,000 | 0.02 | -0.01 | -37,500 | 2014-08-13 | |
| 166 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 26,163 | -2,000 | 0.01 | -0.00 | -38,640 | 2014-08-13 | |
| 167 | 0362 | China Zenith Chemical Group Limited:O | 491,025 | -120,000 | 0.02 | -0.01 | -39,600 | 2014-08-13 | |
| 168 | 1431 | YuanShengTai Dairy Farm Limited:O | 704,000 | -30,000 | 0.02 | -0.00 | -40,800 | 2014-08-13 | |
| 169 | 0082 | Crazy Sports Group Limited:O | 4,046,800 | -55,000 | 0.12 | -0.00 | -41,800 | 2014-08-13 | |
| 170 | 3888 | Kingsoft Corporation Limited:O | 1,282,000 | -2,000 | 0.11 | -0.00 | -48,000 | 2014-08-13 | |
| 171 | 3688 | Top Spring International Holdings Limited:O | 8,000 | -19,000 | 0.00 | -0.00 | -48,070 | 2014-08-13 | |
| 172 | 8351 | Larry Jewelry International Company Limited:O | 8,064,000 | -500,000 | 0.24 | -0.01 | -49,000 | 2014-08-13 | |
| 173 | 0228 | China Energy Development Holdings Limited:O | 4,636,000 | -200,000 | 0.05 | -0.00 | -49,600 | 2014-08-13 | |
| 174 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 746,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2014-08-13 | |
| 175 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 3,000 | -30,000 | 0.00 | -0.01 | -53,100 | 2014-08-13 | |
| 176 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 148,000 | -2,000 | 0.07 | -0.00 | -53,400 | 2014-08-13 | |
| 177 | 1812 | Shandong Chenming Paper Holdings Limited:H | 151,500 | -14,000 | 0.04 | -0.00 | -53,480 | 2014-08-13 | |
| 178 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,103,316 | -20,000 | 0.04 | -0.00 | -53,600 | 2014-08-13 | |
| 179 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 210,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2014-08-13 | |
| 180 | 1055 | China Southern Airlines Company Limited:H | 716,000 | -20,000 | 0.03 | -0.00 | -54,800 | 2014-08-13 | |
| 181 | 0083 | SINO LAND COMPANY LIMITED:O | 499,806 | -4,000 | 0.01 | -0.00 | -55,040 | 2014-08-13 | |
| 182 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 224,000 | -20,000 | 0.02 | -0.00 | -55,200 | 2014-08-13 | |
| 183 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 50,000 | -103,000 | 0.01 | -0.02 | -55,620 | 2014-08-13 | |
| 184 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,774,000 | -10,000 | 0.14 | -0.00 | -56,200 | 2014-08-13 | |
| 185 | 0914 | Anhui Conch Cement Company Limited:H | 1,569,500 | -2,000 | 0.12 | -0.00 | -59,000 | 2014-08-13 | |
| 186 | 1788 | Guotai Junan International Holdings Limited:O | 97,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2014-08-13 | |
| 187 | 0603 | China Oil And Gas Group Limited:O | 3,782,400 | -40,000 | 0.07 | -0.00 | -60,400 | 2014-08-13 | |
| 188 | 0572 | Future World Holdings Limited:O | 7,608,890 | -260,000 | 0.23 | -0.01 | -62,140 | 2014-08-13 | |
| 189 | 0506 | China Foods Limited:O | 298,000 | -20,000 | 0.01 | -0.00 | -63,000 | 2014-08-13 | |
| 190 | 0818 | Hi Sun Technology (China) Limited:O | 3,394,000 | -33,000 | 0.12 | -0.00 | -63,690 | 2014-08-13 | |
| 191 | 0182 | Concord New Energy Group Limited:O | 7,353,040 | -100,000 | 0.08 | -0.00 | -64,000 | 2014-08-13 | |
| 192 | 1185 | China Energine International (Holdings) Limited:O | 2,705,160 | -100,000 | 0.07 | -0.00 | -67,000 | 2014-08-13 | |
| 193 | 0958 | Huaneng Renewables Corporation Limited:H | 54,000 | -24,000 | 0.00 | -0.00 | -67,440 | 2014-08-13 | |
| 194 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,621,300 | -56,000 | 0.03 | -0.00 | -74,480 | 2014-08-13 | |
| 195 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 550,000 | -50,000 | 0.01 | -0.00 | -76,500 | 2014-08-13 | |
| 196 | 1186 | China Railway Construction Corporation Limited:H | 350,000 | -10,000 | 0.02 | -0.00 | -80,400 | 2014-08-13 | |
| 197 | 0494 | LI & FUNG LIMITED:O | 539,420 | -8,000 | 0.01 | -0.00 | -82,720 | 2014-08-13 | |
| 198 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 880,000 | -48,000 | 0.06 | -0.00 | -87,360 | 2014-08-13 | |
| 199 | 0735 | China Power Clean Energy Development Company Limited:O | 7,640,000 | -160,000 | 0.06 | -0.00 | -89,600 | 2014-08-13 | |
| 200 | 0622 | Oshidori International Holdings Limited:O | 7,838,036 | -354,000 | 0.11 | -0.00 | -92,040 | 2014-08-13 | |
| 201 | 0371 | Beijing Enterprises Water Group Limited:O | 980,500 | -20,000 | 0.01 | -0.00 | -106,600 | 2014-08-13 | |
| 202 | 0006 | Power Assets Holdings Limited:O | 283,015 | -1,500 | 0.01 | -0.00 | -108,375 | 2014-08-13 | |
| 203 | 8198 | Crypto Flow Technology Limited:O | 124,800 | -100,000 | 0.00 | -0.00 | -109,000 | 2014-08-13 | |
| 204 | 0992 | LENOVO GROUP LIMITED:O | 954,000 | -10,000 | 0.01 | -0.00 | -114,200 | 2014-08-13 | |
| 205 | 0297 | Sinofert Holdings Limited:O | 900,800 | -90,000 | 0.01 | -0.00 | -117,000 | 2014-08-13 | |
| 206 | 0358 | Jiangxi Copper Company Limited:H | 1,234,000 | -8,000 | 0.09 | -0.00 | -117,600 | 2014-08-13 | |
| 207 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 371,441 | -1,000 | 0.01 | -0.00 | -117,700 | 2014-08-13 | |
| 208 | 1689 | Huaxi Holdings Company Limited:O | 186,000 | -70,000 | 0.06 | -0.02 | -128,800 | 2014-08-13 | |
| 209 | 0598 | SINOTRANS LIMITED:H | 278,000 | -27,000 | 0.01 | -0.00 | -133,650 | 2014-08-13 | |
| 210 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 798,000 | -50,000 | 0.09 | -0.01 | -137,000 | 2014-08-13 | |
| 211 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,821 | -3,000 | 0.02 | -0.00 | -139,650 | 2014-08-13 | |
| 212 | 0123 | Yuexiu Property Company Limited:O | 8,684,760 | -80,000 | 0.09 | -0.00 | -142,400 | 2014-08-13 | |
| 213 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,320,000 | -34,000 | 0.03 | -0.00 | -150,960 | 2014-08-13 | |
| 214 | 2883 | China Oilfield Services Limited:H | 130,000 | -8,000 | 0.01 | -0.00 | -159,680 | 2014-08-13 | |
| 215 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 310,000 | -700,000 | 0.01 | -0.02 | -161,700 | 2014-08-13 | |
| 216 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 69,750 | -5,000 | 0.01 | -0.00 | -163,750 | 2014-08-13 | |
| 217 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,351 | -6,000 | 0.00 | -0.00 | -167,700 | 2014-08-13 | |
| 218 | 1299 | AIA Group Limited:O | 1,346,436 | -4,400 | 0.01 | -0.00 | -189,860 | 2014-08-13 | |
| 219 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 255,000 | -50,000 | 0.01 | -0.00 | -192,500 | 2014-08-13 | |
| 220 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,960,900 | -122,000 | 0.14 | -0.00 | -195,200 | 2014-08-13 | |
| 221 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,394,400 | -92,000 | 0.02 | -0.00 | -198,720 | 2014-08-13 | |
| 222 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,258,800 | -50,000 | 0.02 | -0.00 | -212,000 | 2014-08-13 | |
| 223 | 0799 | IGG Inc:O | 260,000 | -42,000 | 0.02 | -0.00 | -214,200 | 2014-08-13 | |
| 224 | 2688 | ENN Energy Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -228,000 | 2014-08-13 | |
| 225 | 1340 | Huisheng International Holdings Limited:O | 208,000 | -150,000 | 0.05 | -0.04 | -228,000 | 2014-08-13 | |
| 226 | 0449 | Chigo Holding Limited:O | 2,960,000 | -1,160,000 | 0.04 | -0.01 | -236,640 | 2014-08-13 | |
| 227 | 2080 | AUX International Holdings Limited:O | 710,000 | -200,000 | 0.23 | -0.06 | -240,000 | 2014-08-13 | |
| 228 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,336,400 | -140,000 | 0.36 | -0.04 | -240,800 | 2014-08-13 | |
| 229 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 749,737 | -5,000 | 0.02 | -0.00 | -248,750 | 2014-08-13 | |
| 230 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,632,000 | -60,000 | 0.01 | -0.00 | -253,800 | 2014-08-13 | |
| 231 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,092,700 | -124,000 | 0.05 | -0.00 | -266,600 | 2014-08-13 | |
| 232 | 8037 | China Biotech Services Holdings Limited:O | 430,000 | -1,390,000 | 0.06 | -0.21 | -271,050 | 2014-08-13 | |
| 233 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 333,000 | -55,000 | 0.01 | -0.00 | -288,750 | 2014-08-13 | |
| 234 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,233,000 | -80,000 | 0.01 | -0.00 | -302,400 | 2014-08-13 | |
| 235 | 1367 | SFund International Holdings Limited:O | 80,000 | -572,000 | 0.02 | -0.12 | -314,600 | 2014-08-13 | |
| 236 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 66,400 | -12,000 | 0.00 | -0.00 | -363,000 | 2014-08-13 | |
| 237 | 2202 | China Vanke Company Limited:H | 29,100 | -22,000 | 0.00 | -0.00 | -369,160 | 2014-08-13 | |
| 238 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 276,077 | -10,000 | 0.03 | -0.00 | -383,500 | 2014-08-13 | |
| 239 | 1234 | China Lilang Limited:O | 186,000 | -70,000 | 0.02 | -0.01 | -386,400 | 2014-08-13 | |
| 240 | 3636 | Poly Culture Group Corporation Limited:H | 29,600 | -15,000 | 0.03 | -0.02 | -407,250 | 2014-08-13 | |
| 241 | 0111 | Cinda International Holdings Limited:O | 520,000 | -198,000 | 0.08 | -0.03 | -425,700 | 2014-08-13 | |
| 242 | 1918 | Sunac China Holdings Limited:O | 121,000 | -117,000 | 0.00 | -0.00 | -783,900 | 2014-08-13 | |
| 243 | 8179 | Palinda Group Holdings Limited:O | 0 | -1,144,000 | 0.00 | -0.04 | -1,041,040 | 2014-08-13 | |
| 244 | 8047 | China Ocean Group Development Limited:O | 13,418,220 | -1,056,000 | 3.04 | -0.24 | -1,341,120 | 2014-08-13 | |
| 245 | 2888 | STANDARD CHARTERED PLC:O | 261,543 | -10,000 | 0.01 | -0.00 | -1,580,000 | 2014-08-13 | |
| 246 | 0195 | Greentech Technology International Limited:O | 16,510,000 | -5,000,000 | 0.32 | -0.10 | -1,600,000 | 2014-08-13 | |
| 247 | 0267 | CITIC Limited (HK):O | 1,043,076 | -98,000 | 0.03 | -0.00 | -1,654,240 | 2014-08-13 | |
| 248 | 0700 | TENCENT HOLDINGS LIMITED:O | 550,710 | -13,300 | 0.01 | -0.00 | -1,771,560 | 2014-08-13 | |
| 249 | 0883 | CNOOC LIMITED:O | 3,794,000 | -390,000 | 0.01 | -0.00 | -5,670,600 | 2014-08-13 | |
| 250 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 41,775,180 | -42,550,000 | 0.33 | -0.33 | -12,977,750 | 2014-08-13 |
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