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

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 3988 BANK OF CHINA LIMITED:H 469,400,663 3,983,000 0.56 0.00 14,776,930 2014-08-13
2 0992 LENOVO GROUP LIMITED:O 45,594,084 936,000 0.44 0.01 10,689,120 2014-08-13
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,660,137 154,500 0.24 0.00 10,243,350 2014-08-13
4 0700 TENCENT HOLDINGS LIMITED:O 12,271,535 58,200 0.13 0.00 7,752,240 2014-08-13
5 6030 CITIC Securities Company Limited:H 7,085,500 221,000 0.60 0.02 4,336,020 2014-08-13
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 278,101,000 5,050,000 0.80 0.01 3,585,500 2014-08-13
7 1159 Smart Digital Technology Group Limited:O 3,820,000 1,212,000 0.45 0.14 3,236,040 2014-08-13
8 2638 HK Electric Investments Limited:O 26,949,345 545,000 0.30 0.01 2,839,450 2014-08-13
9 2778 Champion Real Estate Investment Trust:Unit 204,266,510 755,000 3.57 0.01 2,672,700 2014-08-13
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,146,262 151,200 0.43 0.00 2,600,640 2014-08-13
11 3383 Agile Group Holdings Limited (KY):O 8,366,000 400,000 0.24 0.01 2,572,000 2014-08-13
12 3323 China National Building Material Company Limited:H 20,758,000 324,000 0.72 0.01 2,511,000 2014-08-13
13 8005 Yuxing InfoTech Investment Holdings Limited:O 14,276,000 2,352,000 0.80 0.13 2,187,360 2014-08-13
14 0604 SHENZHEN INVESTMENT LIMITED:O 26,586,066 800,000 0.49 0.01 2,144,000 2014-08-13
15 0066 MTR CORPORATION LIMITED:O 8,362,207 65,500 0.14 0.00 2,014,125 2014-08-13
16 1057 Zhejiang Shibao Company Limited:H 970,000 200,000 1.12 0.23 1,962,000 2014-08-13
17 0857 PETROCHINA COMPANY LIMITED:H 69,251,210 176,000 0.33 0.00 1,911,360 2014-08-13
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,769,358 195,000 0.54 0.00 1,891,500 2014-08-13
19 6881 China Galaxy Securities Co., Ltd.:H 10,345,500 307,500 0.61 0.02 1,884,975 2014-08-13
20 0288 WH Group Limited (KY):O 4,409,500 269,000 0.03 0.00 1,856,100 2014-08-13
21 0656 FOSUN INTERNATIONAL LIMITED:O 13,141,538 189,000 0.19 0.00 1,840,860 2014-08-13
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,059,000 63,000 0.26 0.02 1,641,150 2014-08-13
23 0013 Hutchison Whampoa Limited:O 9,253,258 15,000 0.22 0.00 1,558,500 2014-08-13
24 0111 Cinda International Holdings Limited:O 1,758,800 720,000 0.27 0.11 1,548,000 2014-08-13
25 0808 Prosperity Real Estate Investment Trust:Unit 30,051,088 550,000 2.12 0.04 1,474,000 2014-08-13
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,238,200 746,000 0.30 0.02 1,387,560 2014-08-13
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,249,250 4,150,000 0.20 0.03 1,265,750 2014-08-13
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,219,637 21,000 0.08 0.00 1,257,900 2014-08-13
29 2357 AviChina Industry & Technology Company Limited:H 139,588,000 256,000 5.92 0.01 1,231,360 2014-08-13
30 1068 China Yurun Food Group Limited:O 18,293,000 290,000 1.00 0.02 1,180,300 2014-08-13
31 1227 National Investments Fund Limited:O 9,561,280 1,760,000 0.72 0.13 1,161,600 2014-08-13
32 0868 XINYI GLASS HOLDINGS LIMITED:O 8,614,581 246,000 0.22 0.01 1,141,440 2014-08-13
33 1137 Hong Kong Technology Venture Company Limited:O 6,890,131 400,000 0.85 0.05 1,128,000 2014-08-13
34 1111 Chong Hing Bank Limited:O 399,046 58,000 0.09 0.01 1,067,200 2014-08-13
35 1339 People's Insurance Company (Group) of China Limited (The):H 189,994,000 316,000 2.18 0.00 1,064,920 2014-08-13
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,954,048 392,000 0.32 0.03 1,042,720 2014-08-13
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 642,500 34,000 0.12 0.01 962,200 2014-08-13
38 1382 Pacific Textiles Holdings Limited:O 1,598,000 99,000 0.11 0.01 931,590 2014-08-13
39 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,354,000 2,000,000 0.25 0.10 800,000 2014-08-13
40 8103 hmvod Limited:O 9,090,000 6,200,000 0.84 0.57 768,800 * 2014-08-13
41 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 934,000 50,000 0.11 0.01 668,000 2014-08-13
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,256,700 50,000 0.18 0.00 663,000 2014-08-13
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 49,645,950 172,000 1.26 0.00 614,040 2014-08-13
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,431,132 40,000 0.32 0.00 588,000 2014-08-13
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,480,750 22,000 1.58 0.01 587,400 2014-08-13
46 0853 MicroPort Scientific Corporation:O 3,929,000 124,000 0.28 0.01 580,320 2014-08-13
47 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,875,000 300,000 0.36 0.03 579,000 2014-08-13
48 1072 Dongfang Electric Corporation Limited:H 4,993,800 40,000 1.47 0.01 560,000 2014-08-13
49 1345 Shanghai Pioneer Holding Ltd:O 8,566,000 100,000 0.64 0.01 547,000 2014-08-13
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 62,641,197 1,135,000 0.64 0.01 516,425 2014-08-13
51 0358 Jiangxi Copper Company Limited:H 20,997,050 34,000 1.51 0.00 499,800 2014-08-13
52 0434 Boyaa Interactive International Limited:O 986,000 50,000 0.13 0.01 487,500 2014-08-13
53 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,698,606 76,000 0.76 0.01 478,040 2014-08-13
54 8009 Chinese Energy Holdings Limited:O 3,253,000 2,000,000 0.31 0.19 438,000 2014-08-13
55 2338 WEICHAI POWER CO., LTD.:H 926,640 12,000 0.19 0.00 418,200 2014-08-13
56 1833 Intime Retail (Group) Company Limited:O 1,717,000 55,000 0.08 0.00 412,500 2014-08-13
57 0787 Global Brands Group Holding Limited:O 57,130,664 210,000 0.68 0.00 411,600 2014-08-13
58 0651 China Ocean Industry Group Limited:O 22,142,787 1,080,000 0.36 0.02 405,000 2014-08-13
59 0552 China Communications Services Corporation Limited:H 20,692,454 100,000 0.87 0.00 387,000 2014-08-13
60 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 614,437 20,000 0.27 0.01 386,400 2014-08-13
61 0535 Gemdale Properties and Investment Corporation Limited:O 38,799,000 700,000 0.43 0.01 385,000 2014-08-13
62 0209 Winshine Science Company Limited:O 9,148,000 1,500,000 0.54 0.09 375,000 2014-08-13
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,990,000 300,000 0.96 0.02 363,000 2014-08-13
64 1270 Langham Hospitality Investments Limited:O 31,402,850 100,000 1.56 0.00 362,000 2014-08-13
65 0123 Yuexiu Property Company Limited:O 39,789,200 200,000 0.43 0.00 356,000 2014-08-13
66 1336 New China Life Insurance Company Ltd.:H 2,428,400 12,000 0.23 0.00 346,200 2014-08-13
67 1798 China Datang Corporation Renewable Power Co., Limited:H 12,992,000 280,000 0.52 0.01 344,400 2014-08-13
68 8325 China Smartpay Group Holdings Limited:O 13,350,000 260,000 1.55 0.03 335,400 2014-08-13
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,437,066 300,000 0.20 0.01 330,000 * 2014-08-13
70 0777 NetDragon Websoft Holdings Limited:O 956,500 20,000 0.19 0.00 320,000 2014-08-13
71 3333 China Evergrande Group:O 76,533,000 96,000 0.52 0.00 317,760 2014-08-13
72 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000,860 28,500 0.13 0.00 315,780 2014-08-13
73 1265 Tianjin Jinran Public Utilities Company Limited:H 2,250,000 200,000 0.45 0.04 312,000 2014-08-13
74 1340 Huisheng International Holdings Limited:O 1,208,000 200,000 0.30 0.05 304,000 2014-08-13
75 0484 Forgame Holdings Limited:O 430,400 16,000 0.34 0.01 299,200 2014-08-13
76 0169 Wanda Hotel Development Company Limited:O 31,768,800 106,000 0.68 0.00 263,940 2014-08-13
77 8050 Quantum Thinking Limited:O 1,920,000 40,000 0.14 0.00 254,800 2014-08-13
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,127,450 80,000 0.32 0.00 249,600 2014-08-13
79 1055 China Southern Airlines Company Limited:H 25,775,000 88,000 0.92 0.00 241,120 2014-08-13
80 0054 HOPEWELL HOLDINGS LIMITED:O 2,775,881 8,000 0.32 0.00 219,600 2014-08-13
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,944,000 36,000 1.75 0.01 206,640 2014-08-13
82 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,660,000 40,000 0.29 0.01 204,000 2014-08-13
83 2883 China Oilfield Services Limited:H 1,784,000 10,000 0.10 0.00 199,600 2014-08-13
84 0282 NEXT DIGITAL LIMITED:O 18,800,800 200,000 0.77 0.01 192,000 2014-08-13
85 0439 KuangChi Science Limited:O 5,170,518 40,000 0.36 0.00 190,400 2014-08-13
86 0515 China Silver Technology Holdings Limited:O 6,897,803 200,000 1.56 0.05 190,000 2014-08-13
87 0616 EMINENCE ENTERPRISE LIMITED:O 4,442,560 550,000 1.14 0.14 189,750 2014-08-13
88 0665 Haitong International Securities Group Limited:O 2,949,980 40,000 0.14 0.00 188,400 2014-08-13
89 0670 China Eastern Airlines Corporation Limited:H 10,988,000 70,000 0.26 0.00 188,300 2014-08-13
90 0799 IGG Inc:O 1,390,000 36,000 0.10 0.00 183,600 2014-08-13
91 1195 Kingwell Group Limited:O 24,052,104 200,000 1.04 0.01 178,000 2014-08-13
92 0778 Fortune Real Estate Investment Trust:Unit 309,708,000 24,000 16.56 0.00 170,640 2014-08-13
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,308,551 12,000 0.11 0.00 168,960 2014-08-13
94 1928 Sands China Ltd.:O 1,874,000 3,200 0.02 0.00 168,160 2014-08-13
95 3818 China Dongxiang (Group) Co., Ltd.:O 33,682,000 100,000 0.61 0.00 159,000 2014-08-13
96 0242 SHUN TAK HOLDINGS LIMITED:O 71,808,625 40,000 2.36 0.00 158,000 2014-08-13
97 0735 China Power Clean Energy Development Company Limited:O 90,340,000 280,000 0.76 0.00 156,800 2014-08-13
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,723,160 30,000 0.89 0.00 153,900 2014-08-13
99 3666 Shanghai XNG Holdings Limited:O 13,316,000 150,000 0.90 0.01 151,500 2014-08-13
100 2011 Gilston Group Limited:O 2,324,000 250,000 0.56 0.06 147,500 2014-08-13
101 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,222,000 100,000 0.24 0.02 132,000 2014-08-13
102 6199 China CNR Corporation Limited:H 962,500 20,000 0.05 0.00 131,400 2014-08-13
103 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,053,000 20,000 0.90 0.01 131,200 2014-08-13
104 3800 GCL Technology Holdings Limited (KY):O 57,829,100 49,000 0.37 0.00 129,360 2014-08-13
105 0728 CHINA TELECOM CORPORATION LIMITED:H 38,858,010 30,000 0.28 0.00 127,200 2014-08-13
106 0621 Taung Gold International Limited:O 87,981,400 500,000 0.72 0.00 122,500 2014-08-13
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,006,000 30,000 0.31 0.00 115,800 2014-08-13
108 6123 YTO International Express and Supply Chain Technology Limited:O 110,000 60,000 0.03 0.01 109,800 2014-08-13
109 0509 Century Sunshine Group Holdings Limited:O 5,863,200 100,000 0.20 0.00 108,000 2014-08-13
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,252,800 40,000 0.28 0.00 106,400 2014-08-13
111 0005 HSBC HOLDINGS PLC:O 78,411,982 1,247 0.41 0.00 103,002 2014-08-13
112 2202 China Vanke Company Limited:H 1,237,405 6,000 0.09 0.00 100,680 2014-08-13
113 1375 Central China Securities Co., Ltd.:H 39,000 39,000 0.01 0.01 97,110 2014-08-13
114 0917 NEW WORLD CHINA LAND LIMITED:O 2,186,255 20,000 0.03 0.00 94,800 2014-08-13
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 884,000 7,000 0.09 0.00 90,020 2014-08-13
116 0655 HONGKONG CHINESE LIMITED:O 10,105,330 50,000 0.51 0.00 90,000 2014-08-13
117 1613 Synertone Communication Corporation:O 11,768,000 160,000 0.19 0.00 89,600 2014-08-13
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,447,851 5,000 0.22 0.00 86,000 2014-08-13
119 1838 China Properties Group Limited:O 3,852,000 50,000 0.21 0.00 85,000 2014-08-13
120 0494 LI & FUNG LIMITED:O 50,074,664 8,000 0.60 0.00 82,720 2014-08-13
121 3808 SINOTRUK (HONG KONG) LIMITED:O 4,143,000 20,000 0.15 0.00 81,800 2014-08-13
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,204,005 12,000 0.23 0.00 81,360 2014-08-13
123 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 364,536,500 100,000 6.47 0.00 78,000 2014-08-13
124 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,510,960 6,000 0.99 0.00 72,840 2014-08-13
125 8021 WLS HOLDINGS LIMITED:O 5,012,587 1,000,000 0.31 0.06 72,000 2014-08-13
126 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,530,000 100,000 0.18 0.01 70,000 2014-08-13
127 0869 Playmates Toys Limited:O 1,778,721 24,000 0.15 0.00 69,840 2014-08-13
128 1308 SITC International Holdings Company Limited:O 788,000 20,000 0.03 0.00 69,000 2014-08-13
129 6883 Melco Resorts & Entertainment Limited:O 2,700 900 0.00 0.00 67,860 2014-08-13
130 0206 CM Energy Tech Co., Ltd.:O 12,201,000 19,000 1.75 0.00 67,260 2014-08-13
131 0076 Elate Holdings Limited:O 96,908,966 800,000 1.15 0.01 66,400 2014-08-13
132 1366 Jiangnan Group Limited:O 6,792,000 30,000 0.22 0.00 62,700 2014-08-13
133 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,734,500 40,000 0.60 0.00 61,200 2014-08-13
134 0753 Air China Limited:H 10,343,940 12,000 0.23 0.00 59,760 2014-08-13
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,106,000 12,000 0.10 0.00 59,520 2014-08-13
136 2727 Shanghai Electric Group Company Limited:H 37,142,000 16,000 1.25 0.00 57,600 2014-08-13
137 1778 Colour Life Services Group Co., Limited:O 5,959,349 11,000 0.60 0.00 56,100 2014-08-13
138 1515 China Resources Medical Holdings Company Limited:O 1,282,500 5,000 0.15 0.00 55,800 2014-08-13
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,270,000 8,000 0.31 0.00 55,040 2014-08-13
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,532,000 16,000 0.42 0.00 54,080 2014-08-13
141 0024 BURWILL HOLDINGS LIMITED:O 51,707,040 200,000 1.13 0.00 53,000 2014-08-13
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,513,000 5,000 0.45 0.00 45,850 2014-08-13
143 2229 Changgang Dunxin Enterprise Company Limited:O 100,000 40,000 0.01 0.00 45,200 2014-08-13
144 1483 Net-a-Go Technology Company Limited:O 186,000 50,000 0.05 0.01 44,000 2014-08-13
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,728,250 4,000 0.19 0.00 42,160 2014-08-13
146 2324 Capital VC Limited:O 8,489,000 200,000 0.89 0.02 41,400 2014-08-13
147 2339 BeijingWest Industries International Limited:O 744,800 100,000 0.03 0.00 41,000 2014-08-13
148 2309 ZO Future Group:O 29,712,000 440,000 0.54 0.01 40,040 2014-08-13
149 0816 Huadian Fuxin Energy Corporation Limited:H 2,408,000 10,000 0.11 0.00 40,000 2014-08-13
150 0479 CIL HOLDINGS LIMITED:O 4,937,020 380,000 0.20 0.02 39,900 2014-08-13
151 0852 Strong Petrochemical Holdings Limited:O 8,784,000 48,000 0.51 0.00 37,920 2014-08-13
152 1253 China Greenland Broad Greenstate Group Company Limited:O 1,938,000 20,000 0.25 0.00 37,600 2014-08-13
153 1886 China Huiyuan Juice Group Limited:O 2,318,000 10,000 0.11 0.00 37,200 2014-08-13
154 0223 Elife Holdings Limited:O 11,775,000 100,000 0.36 0.00 36,500 2014-08-13
155 0986 Dufu Liquor Group Limited:O 36,159,300 268,000 0.75 0.01 32,696 2014-08-13
156 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,380,000 20,000 0.20 0.00 32,600 2014-08-13
157 0110 China Fortune Holdings Limited:O 5,658,000 50,000 0.68 0.01 32,500 2014-08-13
158 2626 Hunan Nonferrous Metals Corporation Limited:H 76,826,000 10,000 4.71 0.00 29,900 2014-08-13
159 1738 Feishang Anthracite Resources Limited:O 227,890 5,000 0.18 0.00 29,200 2014-08-13
160 3777 China Fiber Optic Network System Group Ltd.:O 2,838,000 10,000 0.20 0.00 28,900 2014-08-13
161 1638 Kaisa Group Holdings Ltd.:O 8,072,477 10,000 0.16 0.00 28,100 2014-08-13
162 8108 Grand Peace Group Holdings Limited:O 2,132,820 104,000 0.60 0.03 26,520 2014-08-13
163 0513 CONTINENTAL HOLDINGS LIMITED:O 62,080,000 200,000 1.21 0.00 26,000 2014-08-13
164 0572 Future World Holdings Limited:O 5,531,337 100,000 0.17 0.00 23,900 2014-08-13
165 0188 Sunwah Kingsway Capital Holdings Limited:O 5,538,500 100,000 0.12 0.00 23,100 2014-08-13
166 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,480,000 20,000 0.21 0.00 22,800 2014-08-13
167 0764 Eternity Investment Limited:O 273,817 30,000 0.05 0.01 20,700 2014-08-13
168 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 811,600 1,000 0.11 0.00 20,300 2014-08-13
169 0859 Zhongchang International Holdings Group Limited:O 1,842,000 12,000 0.25 0.00 10,560 2014-08-13
170 0729 FDG Electric Vehicles Limited:O 749,680,531 20,000 4.32 0.00 10,200 2014-08-13
171 0822 Ka Shui International Holdings Limited:O 1,928,000 4,000 0.22 0.00 4,360 2014-08-13
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,891,075 200 0.30 0.00 2,396 2014-08-13
173 8306 China Nonferrous Metals Company Limited:O 1,609,000 -8,000 0.09 -0.00 -1,904 2014-08-13
174 2312 China Financial Leasing Group Limited:O 9,340,750 -1,200 1.63 -0.00 -3,072 2014-08-13
175 0689 EPI (Holdings) Limited:O 41,639,720 -20,000 0.86 -0.00 -3,560 2014-08-13
176 8101 EJE (Hong Kong) Holdings Limited:O 120,000 -8,000 0.03 -0.00 -3,880 2014-08-13
177 1318 GREENS HOLDINGS LTD:O 27,296,000 -10,000 2.19 -0.00 -3,900 2014-08-13
178 2183 Sansheng Holdings (Group) Co. Ltd.:O 156,300 -4,350 0.04 -0.00 -4,524 2014-08-13
179 3886 Town Health International Medical Group Limited:O 816,900 -10,000 0.02 -0.00 -10,700 2014-08-13
180 3868 Qunxing Paper Holdings Company Limited:O 17,697,594 -6,216 1.12 -0.00 -13,551 * 2014-08-13
181 3339 Lonking Holdings Limited:O 17,514,000 -11,000 0.41 -0.00 -15,400 2014-08-13
182 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,128,900 -1,000 0.28 -0.00 -15,680 2014-08-13
183 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,466,000 -14,000 0.27 -0.00 -15,820 2014-08-13
184 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,622,090 -2,000 0.74 -0.00 -16,300 2014-08-13
185 8178 China Information Technology Development Limited:O 15,636,000 -120,000 0.58 -0.00 -17,040 2014-08-13
186 8202 INNO-TECH HOLDINGS LIMITED:O 219,267 -100,000 0.08 -0.04 -17,800 2014-08-13
187 0402 Peace Map Holding Limited:O 14,045,600 -100,000 0.21 -0.00 -18,100 2014-08-13
188 1315 Green Economy Development Limited:O 60,000 -10,000 0.02 -0.00 -20,600 2014-08-13
189 0210 Daphne International Holdings Limited:O 3,406,000 -6,000 0.21 -0.00 -21,600 2014-08-13
190 1371 China Ecotourism Group Limited:O 165,669,648 -36,000 2.10 -0.00 -23,760 2014-08-13
191 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 67,915,000 -6,000 0.58 -0.00 -25,380 2014-08-13
192 1777 Fantasia Holdings Group Co., Limited:O 65,522,312 -31,500 1.14 -0.00 -29,610 2014-08-13
193 6136 Kangda International Environmental Company Limited:O 4,053,000 -10,000 0.20 -0.00 -31,000 2014-08-13
194 0916 China Longyuan Power Group Corporation Limited:H 6,796,000 -4,000 0.20 -0.00 -34,200 2014-08-13
195 3838 China Starch Holdings Limited:O 30,613,025 -190,000 0.51 -0.00 -36,670 2014-08-13
196 1387 China Dili Group:O 60,111,000 -100,000 0.28 -0.00 -37,000 2014-08-13
197 3899 CIMC Enric Holdings Limited:O 6,874,000 -4,000 0.36 -0.00 -37,960 2014-08-13
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,314,590 -1,000 0.12 -0.00 -38,350 2014-08-13
199 0207 Joy City Property Limited:O 77,372,000 -20,000 0.91 -0.00 -40,000 2014-08-13
200 2341 EcoGreen International Group Limited:O 9,646,000 -20,000 1.96 -0.00 -45,000 2014-08-13
201 1322 CW Group Holdings Limited (KY):O 328,000 -20,000 0.05 -0.00 -46,000 2014-08-13
202 0829 Shenguan Holdings (Group) Limited:O 5,792,000 -16,000 0.17 -0.00 -46,720 2014-08-13
203 0571 ESUN HOLDINGS LIMITED:O 2,824,300 -52,000 0.23 -0.00 -46,800 2014-08-13
204 2886 Binhai Investment Company Limited:O 36,730,472 -100,000 0.39 -0.00 -48,000 2014-08-13
205 2293 Bamboos Health Care Holdings Limited:O 96,000 -56,000 0.02 -0.01 -48,160 2014-08-13
206 1184 S.A.S. Dragon Holdings Limited:O 626,000 -20,000 0.10 -0.00 -52,400 2014-08-13
207 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 349,594,033 -10,000 15.32 -0.00 -52,500 2014-08-13
208 0683 KERRY PROPERTIES LIMITED:O 551,352 -2,000 0.04 -0.00 -54,400 2014-08-13
209 2868 Beijing Capital Land Co., Ltd.:H 3,016,000 -20,000 0.30 -0.00 -58,000 2014-08-13
210 0914 Anhui Conch Cement Company Limited:H 1,954,500 -2,000 0.15 -0.00 -59,000 2014-08-13
211 3933 United Laboratories International Holdings Limited (The):O 2,831,547 -10,000 0.17 -0.00 -59,200 2014-08-13
212 3983 China BlueChemical Ltd.:H 2,738,000 -16,000 0.15 -0.00 -63,040 2014-08-13
213 1089 Leyou Technologies Holdings Limited:O 4,640,000 -90,000 0.23 -0.00 -63,900 2014-08-13
214 0362 China Zenith Chemical Group Limited:O 24,795,275 -200,000 1.07 -0.01 -66,000 2014-08-13
215 2186 Luye Pharma Group Ltd.:O 595,500 -10,000 0.02 -0.00 -71,100 2014-08-13
216 1262 Labixiaoxin Snacks Group Limited:O 634,000 -50,000 0.06 -0.00 -71,500 2014-08-13
217 0794 Come Sure Group (Holdings) Limited:O 1,292,000 -90,000 0.36 -0.02 -72,000 2014-08-13
218 2020 ANTA Sports Products Limited:O 2,168,000 -5,000 0.09 -0.00 -76,700 2014-08-13
219 3337 Anton Oilfield Services Group:O 6,388,000 -18,000 0.29 -0.00 -77,400 2014-08-13
220 8176 SuperRobotics Holdings Limited (BM):O 211,600 -20,000 0.37 -0.03 -78,200 2014-08-13
221 3393 Wasion Holdings Limited:O 274,000 -12,000 0.03 -0.00 -79,200 2014-08-13
222 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,368,000 -150,000 1.09 -0.01 -82,500 2014-08-13
223 2382 Sunny Optical Technology (Group) Company Limited:O 589,000 -8,000 0.05 -0.00 -83,680 2014-08-13
224 3328 Bank of Communications Co., Ltd.:H 98,927,149 -15,000 0.28 -0.00 -88,350 2014-08-13
225 1972 SWIRE PROPERTIES LIMITED:O 9,368,853 -3,500 0.16 -0.00 -90,475 2014-08-13
226 1149 Anxin-China Holdings Limited:O 10,676,000 -100,000 0.35 -0.00 -91,000 2014-08-13
227 1219 Tenwow International Holdings Limited:O 5,690,000 -30,000 0.27 -0.00 -93,000 2014-08-13
228 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 170,000 -50,000 0.04 -0.01 -93,500 2014-08-13
229 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,069,000 -20,000 0.26 -0.00 -94,000 2014-08-13
230 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 303,601 -88,801 0.93 -11.05 -95,017 2014-08-13
231 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,573,560 -450,000 0.12 -0.03 -100,800 2014-08-13
232 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 483,000 -15,000 0.05 -0.00 -100,800 2014-08-13
233 0998 China CITIC Bank Corporation Limited:H 52,068,817 -20,000 0.35 -0.00 -102,200 2014-08-13
234 0813 Shimao Group Holdings Limited:O 2,535,600 -6,000 0.07 -0.00 -104,520 2014-08-13
235 3668 Chinalco Mining Corporation International:O 137,964,000 -100,000 1.17 -0.00 -105,000 2014-08-13
236 1109 CHINA RESOURCES LAND LIMITED:O 1,818,000 -6,000 0.03 -0.00 -106,200 2014-08-13
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 997,000 -5,000 0.06 -0.00 -106,500 2014-08-13
238 0405 Yuexiu Real Estate Investment Trust:Unit 57,329,430 -28,000 2.06 -0.00 -108,920 2014-08-13
239 1314 Tsui Wah Holdings Limited:O 3,346,000 -36,000 0.24 -0.00 -113,400 2014-08-13
240 0205 SEEC MEDIA GROUP LIMITED:O 15,972,000 -200,000 0.92 -0.01 -114,000 2014-08-13
241 0348 China Healthwise Holdings Limited:O 19,558,000 -100,000 0.35 -0.00 -116,000 2014-08-13
242 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,398,824 -64,000 1.03 -0.00 -116,480 2014-08-13
243 0806 Value Partners Group Limited:O 7,954,000 -20,000 0.45 -0.00 -116,600 2014-08-13
244 0636 KLN Logistics Group Limited (BM):O 2,855,176 -9,000 0.17 -0.00 -117,180 2014-08-13
245 0091 Golden Century International Holdings Group Limited:O 1,758,540 -350,000 0.04 -0.01 -122,500 2014-08-13
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,258,821 -10,000 0.15 -0.00 -127,200 2014-08-13
247 1829 China Machinery Engineering Corporation:H 9,604,000 -30,000 1.06 -0.00 -139,800 2014-08-13
248 1313 China Resources Building Materials Technology Holdings Limited:O 5,082,350 -24,000 0.08 -0.00 -139,920 2014-08-13
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,372,984 -6,000 0.05 -0.00 -141,600 2014-08-13
250 0691 China Shanshui Cement Group Limited:O 1,628,000 -50,000 0.06 -0.00 -143,500 2014-08-13
251 3888 Kingsoft Corporation Limited:O 13,470,000 -6,000 1.14 -0.00 -144,000 2014-08-13
252 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 182,688,601 -137,000 2.34 -0.00 -153,440 2014-08-13
253 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 856,500 -13,500 0.46 -0.01 -153,900 2014-08-13
254 1699 China Putian Food Holding Limited:O 3,060,000 -104,000 0.38 -0.01 -158,080 2014-08-13
255 2899 ZIJIN MINING GROUP CO., LTD.:H 56,360,280 -75,000 0.96 -0.00 -161,250 2014-08-13
256 0929 IPE GROUP LIMITED:O 9,535,000 -200,000 1.02 -0.02 -168,000 2014-08-13
257 1884 eprint Group Limited:O 484,000 -140,000 0.10 -0.03 -173,600 2014-08-13
258 1680 Macau Legend Development Limited:O 3,824,000 -40,000 0.06 -0.00 -174,400 2014-08-13
259 0613 Planetree International Development Limited:O 38,219,600 -2,000,000 0.41 -0.02 -178,000 2014-08-13
260 0598 SINOTRANS LIMITED:H 204,252,000 -36,000 9.52 -0.00 -178,200 2014-08-13
261 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 47,163 -10,000 0.00 -0.00 -182,000 2014-08-13
262 0704 Huscoke Holdings Limited:O 205,324,000 -1,500,000 4.54 -0.03 -189,000 2014-08-13
263 3360 Far East Horizon Limited:O 8,193,000 -31,000 0.25 -0.00 -191,890 2014-08-13
264 8083 Youzan Technology Limited:O 74,547,000 -228,000 1.43 -0.00 -196,080 2014-08-13
265 0763 ZTE CORPORATION:H 3,430,595 -12,000 0.54 -0.00 -198,480 2014-08-13
266 6863 China Huishan Dairy Holdings Company Limited:O 56,652,401 -113,000 0.39 -0.00 -203,400 2014-08-13
267 0261 GBA Holdings Limited:O 295,852,600 -18,640,000 0.45 -0.03 -205,040 2014-08-13
268 6837 Haitong Securities Co., Ltd.:H 7,517,200 -16,000 0.50 -0.00 -207,680 2014-08-13
269 1211 BYD COMPANY LIMITED:H 3,250,369 -4,000 0.36 -0.00 -208,800 2014-08-13
270 0011 HANG SENG BANK, LIMITED:O 7,510,151 -1,600 0.39 -0.00 -210,080 2014-08-13
271 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 558,940 -5,000 0.09 -0.00 -232,750 2014-08-13
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,442,209 -65,500 1.30 -0.00 -235,800 2014-08-13
273 1448 Fu Shou Yuan International Group Limited:O 1,947,000 -58,000 0.09 -0.00 -241,860 2014-08-13
274 0933 Brightoil Petroleum (Holdings) Limited:O 40,921,000 -93,000 0.47 -0.00 -254,820 2014-08-13
275 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,663,000 -10,000 0.15 -0.00 -259,500 2014-08-13
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,054,305 -328,000 1.01 -0.01 -285,360 2014-08-13
277 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 70,152,000 -893,000 9.68 -0.12 -303,620 2014-08-13
278 2866 COSCO SHIPPING Development Co., Ltd.:H 31,729,750 -140,000 0.85 -0.00 -320,600 2014-08-13
279 3823 Tech Pro Technology Development Limited:O 1,570,000 -80,000 0.13 -0.01 -352,000 2014-08-13
280 0241 Alibaba Health Information Technology Limited:O 9,486,000 -60,000 0.12 -0.00 -357,000 2014-08-13
281 87001 Hui Xian Real Estate Investment Trust:Unit 409,004,372 -108,310 7.84 -0.00 -368,254 2014-08-13
282 0445 CIMC-TianDa Holdings Company Limited:O 72,245,000 -1,000,000 2.53 -0.04 -375,000 2014-08-13
283 3382 Tianjin Port Development Holdings Limited:O 18,275,262 -280,000 0.30 -0.00 -375,200 2014-08-13
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,186,000 -95,000 1.16 -0.00 -381,900 2014-08-13
285 0224 PIONEER GLOBAL GROUP LIMITED:O 1,270,000 -380,000 0.11 -0.03 -383,800 2014-08-13
286 0151 Want Want China Holdings Limited:O 716,000 -35,000 0.01 -0.00 -388,500 2014-08-13
287 1101 China Huarong Energy Company Limited:O 41,871,500 -250,000 0.59 -0.00 -392,500 2014-08-13
288 0097 HENDERSON INVESTMENT LIMITED:O 12,183,100 -631,000 0.40 -0.02 -416,460 2014-08-13
289 0297 Sinofert Holdings Limited:O 11,609,200 -330,000 0.17 -0.00 -429,000 2014-08-13
290 1968 Peak Sport Products Co., Limited:O 4,952,000 -200,000 0.24 -0.01 -452,000 2014-08-13
291 0267 CITIC Limited (HK):O 12,102,228 -28,000 0.33 -0.00 -472,640 2014-08-13
292 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,086,337 -91,243 0.73 -0.00 -475,376 2014-08-13
293 0008 PCCW LIMITED:O 31,190,154 -100,000 0.42 -0.00 -489,000 2014-08-13
294 1398 Industrial and Commercial Bank of China Limited:H 240,223,654 -94,000 0.28 -0.00 -496,320 2014-08-13
295 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,474,000 -80,000 0.06 -0.00 -500,000 2014-08-13
296 1038 CK Infrastructure Holdings Limited:O 2,198,500 -9,000 0.09 -0.00 -504,900 2014-08-13
297 1124 COASTAL GREENLAND LIMITED:O 27,683,637 -2,002,000 0.66 -0.05 -520,520 2014-08-13
298 1888 Kingboard Laminates Holdings Limited:O 18,046,141 -162,000 0.60 -0.01 -547,560 2014-08-13
299 2128 China Lesso Group Holdings Limited:O 5,260,000 -120,000 0.17 -0.00 -564,000 2014-08-13
300 0001 CK Hutchison Holdings Limited:O 3,123,556 -4,000 0.13 -0.00 -581,200 2014-08-13
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,227,534 -40,000 0.13 -0.00 -587,200 2014-08-13
302 0004 Wharf (Holdings) Limited (The):O 5,400,103 -10,000 0.18 -0.00 -592,500 2014-08-13
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,468,000 -120,000 0.14 -0.01 -601,200 2014-08-13
304 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,574,013 -280,000 0.22 -0.00 -610,400 2014-08-13
305 1333 China Zhongwang Holdings Limited:O 14,028,000 -175,200 0.26 -0.00 -620,208 2014-08-13
306 0686 Beijing Energy International Holding Co., Ltd.:O 80,616,000 -640,000 1.86 -0.01 -640,000 2014-08-13
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,680,363 -63,000 0.39 -0.00 -653,940 2014-08-13
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 215,608,879 -114,500 0.09 -0.00 -681,275 2014-08-13
309 2371 Chuanglian Holdings Limited (KY):O 27,176,000 -2,528,000 0.69 -0.06 -682,560 2014-08-13
310 3368 Parkson Retail Group Limited:O 3,326,000 -290,000 0.12 -0.01 -696,000 2014-08-13
311 1929 Chow Tai Fook Jewellery Group Limited:O 7,018,200 -70,000 0.07 -0.00 -791,000 2014-08-13
312 0019 SWIRE PACIFIC LIMITED:A 2,737,631 -8,000 0.30 -0.00 -799,600 2014-08-13
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,185,644 -92,000 0.29 -0.00 -809,600 2014-08-13
314 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,354,800 -172,400 0.53 -0.07 -824,072 2014-08-13
315 0952 Quam Plus International Financial Limited:O 23,522,528 -1,500,000 1.97 -0.13 -870,000 2014-08-13
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,163,900 -420,000 0.61 -0.01 -907,200 2014-08-13
317 0818 Hi Sun Technology (China) Limited:O 8,194,000 -471,000 0.30 -0.02 -909,030 2014-08-13
318 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,384,400 -35,000 0.12 -0.00 -1,058,750 2014-08-13
319 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,128,000 -330,000 0.46 -0.02 -1,115,400 2014-08-13
320 1898 China Coal Energy Company Limited:H 35,880,175 -233,000 0.87 -0.01 -1,169,660 2014-08-13
321 0148 Kingboard Holdings Limited:O 2,168,322 -72,000 0.21 -0.01 -1,182,240 2014-08-13
322 1199 COSCO SHIPPING Ports Limited:O 1,326,587 -100,000 0.05 -0.00 -1,188,000 2014-08-13
323 1236 National Agricultural Holdings Limited:O 99,726,000 -450,000 7.51 -0.03 -1,300,500 2014-08-13
324 0083 SINO LAND COMPANY LIMITED:O 2,920,784 -101,124 0.05 -0.00 -1,391,466 2014-08-13
325 1171 Yankuang Energy Group Company Limited:H 25,022,120 -200,000 1.28 -0.01 -1,406,000 2014-08-13
326 3883 China Aoyuan Group Limited:O 17,486,595 -1,000,000 0.63 -0.04 -1,430,000 2014-08-13
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,633,000 -405,000 0.25 -0.00 -1,530,900 2014-08-13
328 1208 MMG Limited (HK):O 42,194,000 -548,000 0.80 -0.01 -1,671,400 2014-08-13
329 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,662,485,134 -7,500,000 8.29 -0.04 -1,680,000 2014-08-13
330 2298 Cosmo Lady (China) Holdings Company Limited:O 3,426,000 -450,000 0.18 -0.02 -1,732,500 2014-08-13
331 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,052,000 -258,000 1.26 -0.11 -1,813,740 2014-08-13
332 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,864,000 -276,000 0.21 -0.01 -1,876,800 2014-08-13
333 1088 China Shenhua Energy Company Limited:H 8,197,461 -80,000 0.24 -0.00 -1,916,000 2014-08-13
334 0883 CNOOC LIMITED:O 40,584,356 -136,000 0.09 -0.00 -1,977,440 2014-08-13
335 1052 Yuexiu Transport Infrastructure Limited:O 4,169,875 -422,000 0.25 -0.03 -2,156,420 2014-08-13
336 0566 Hanergy Thin Film Power Group Limited:O 113,626,000 -1,900,000 0.39 -0.01 -2,318,000 2014-08-13
337 0978 China Merchants Land Limited:O 19,875,600 -1,612,000 0.41 -0.03 -2,321,280 2014-08-13
338 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,600,838 -48,000 0.42 -0.00 -2,388,000 2014-08-13
339 0606 China Agri-Industries Holdings Limited:O 35,217,546 -669,000 0.67 -0.01 -2,435,160 2014-08-13
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,664,415 -99,000 0.20 -0.00 -2,450,250 2014-08-13
341 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 95,407,818 -3,352,000 0.99 -0.03 -2,614,560 2014-08-13
342 0006 Power Assets Holdings Limited:O 8,220,621 -38,500 0.39 -0.00 -2,781,625 2014-08-13
343 2366 SMI Culture & Travel Group Holdings Limited:O 2,590,272 -6,925,000 0.46 -1.23 -3,185,500 2014-08-13
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,907,539 -152,000 0.56 -0.00 -3,549,200 2014-08-13
345 6818 China Everbright Bank Company Limited:H 1,610,000 -1,000,000 0.02 -0.01 -3,720,000 2014-08-13
346 0002 CLP HOLDINGS LIMITED:O 27,953,836 -68,500 1.11 -0.00 -4,431,950 2014-08-13
347 1299 AIA Group Limited:O 11,293,400 -104,000 0.09 -0.00 -4,487,600 2014-08-13
348 1618 Metallurgical Corporation of China Ltd.:H 56,032,000 -2,350,000 1.95 -0.08 -4,653,000 2014-08-13
349 1128 Wynn Macau, Limited:O 1,858,800 -172,800 0.04 -0.00 -5,261,760 2014-08-13
350 1988 China Minsheng Banking Corp., Ltd.:H 59,018,060 -735,640 0.85 -0.01 -5,848,338 2014-08-13
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,329,668 -37,016 0.97 -0.00 -6,692,493 2014-08-13
352 2007 Country Garden Holdings Company Limited:O 41,432,619 -1,783,000 0.22 -0.01 -6,935,870 2014-08-13
353 0941 China Mobile Limited (HK):O 10,309,637 -121,000 0.05 -0.00 -10,569,350 2014-08-13
354 1918 Sunac China Holdings Limited:O 19,479,500 -2,575,000 0.58 -0.08 -17,252,500 2014-08-13

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