M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2014-08-28 to 2014-08-29
"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 | 1041 | Lamtex Holdings Limited:O | 1,100,000 | 900,000 | 0.04 | 0.03 | 346,500 | 2014-08-29 | |
| 2 | 0160 | Hon Kwok Land Investment Company, Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 176,400 | 2014-08-29 | |
| 3 | 1031 | Kingston Financial Group Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 172,200 | 2014-08-29 | |
| 4 | 8047 | China Ocean Group Development Limited:O | 500,000 | 100,000 | 0.11 | 0.02 | 138,000 | 2014-08-29 | |
| 5 | 0530 | Goldin Financial Holdings Limited:O | 140,317 | 40,000 | 0.00 | 0.00 | 117,200 | 2014-08-29 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 48,000 | 38,000 | 0.00 | 0.00 | 96,520 | 2014-08-29 | |
| 7 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 75,600 | 2014-08-29 | |
| 8 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.01 | 68,000 | 2014-08-29 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 300,000 | 180,000 | 0.00 | 0.00 | 63,000 | 2014-08-29 | |
| 10 | 0883 | CNOOC LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 62,320 | 2014-08-29 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 180,100 | 100,000 | 0.00 | 0.00 | 55,000 | * | 2014-08-29 |
| 12 | 0911 | Qianhai Health Holdings Limited:O | 240,000 | 24,000 | 0.01 | 0.00 | 45,840 | 2014-08-29 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 880,000 | 100,000 | 0.04 | 0.00 | 37,500 | 2014-08-29 | |
| 14 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2014-08-29 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 179,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2014-08-29 | |
| 16 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 73,100 | 39,000 | 0.01 | 0.01 | 31,980 | 2014-08-29 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 934,000 | 90,000 | 0.04 | 0.00 | 31,500 | 2014-08-29 | |
| 18 | 8237 | Link Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 30,200 | 2014-08-29 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 370,000 | 100,000 | 0.01 | 0.00 | 19,300 | 2014-08-29 | |
| 20 | 0645 | Ares Asia Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2014-08-29 | |
| 21 | 8120 | China Demeter Financial Investments Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,200 | 2014-08-29 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,396 | 10,000 | 0.00 | 0.00 | 3,800 | 2014-08-29 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 874 | -22 | 0.00 | -0.00 | -7 | 2014-08-29 | |
| 24 | 1182 | Success Dragon International Holdings Limited:O | 160,050 | -25 | 0.01 | -0.00 | -9 | 2014-08-29 | |
| 25 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -50 | 0.00 | -0.00 | -50 | 2014-08-29 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 3,040 | -1,920 | 0.00 | -0.00 | -88 | 2014-08-29 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 52,220 | -100 | 0.00 | -0.00 | -94 | 2014-08-29 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,000 | -420 | 0.00 | -0.00 | -103 | 2014-08-29 | |
| 29 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,476 | -1,244 | 0.00 | -0.00 | -746 | 2014-08-29 | |
| 30 | 0124 | Guangdong Land Holdings Limited:O | 1,250 | -500 | 0.00 | -0.00 | -840 | 2014-08-29 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -910 | 2014-08-29 | |
| 32 | 0419 | Hony Media Group:O | 10,000 | -2,500 | 0.00 | -0.00 | -1,200 | 2014-08-29 | |
| 33 | 8178 | China Information Technology Development Limited:O | 9,600 | -8,000 | 0.00 | -0.00 | -1,208 | 2014-08-29 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 391,500 | -4,000 | 0.03 | -0.00 | -1,360 | 2014-08-29 | |
| 35 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,000 | -1,600 | 0.00 | -0.00 | -1,712 | 2014-08-29 | |
| 36 | 0138 | CCT Fortis Holdings Limited:O | 5,600 | -1,872 | 0.00 | -0.00 | -1,760 | 2014-08-29 | |
| 37 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 559,400 | -10,000 | 0.04 | -0.00 | -1,800 | * | 2014-08-29 |
| 38 | 1733 | E-Commodities Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -2,000 | 2014-08-29 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 86,600 | -10,800 | 0.00 | -0.00 | -2,257 | 2014-08-29 | |
| 40 | 3889 | Global Corn Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -2,430 | 2014-08-29 | |
| 41 | 6823 | HKT Limited (KY):O | 6,328 | -279 | 0.00 | -0.00 | -2,561 | 2014-08-29 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2014-08-29 | |
| 43 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -2,625 | 2014-08-29 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,150 | 2014-08-29 | |
| 45 | 3868 | Qunxing Paper Holdings Company Limited:O | 23,040 | -1,536 | 0.00 | -0.00 | -3,348 | * | 2014-08-29 |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,350 | 2014-08-29 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -3,540 | 2014-08-29 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 46,270 | -1,049 | 0.00 | -0.00 | -3,609 | 2014-08-29 | |
| 49 | 3838 | China Starch Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,840 | 2014-08-29 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 157 | -196 | 0.00 | -0.00 | -4,390 | 2014-08-29 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,699 | -4,000 | 0.00 | -0.00 | -4,400 | 2014-08-29 | |
| 52 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,800 | 2014-08-29 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 62,500 | -1,500 | 0.00 | -0.00 | -5,160 | 2014-08-29 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 16,000 | -1,000 | 0.00 | -0.00 | -5,250 | 2014-08-29 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 98 | -11,160 | 0.00 | -0.00 | -5,692 | 2014-08-29 | |
| 56 | 0806 | Value Partners Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,990 | 2014-08-29 | |
| 57 | 8017 | Long Success International (Holdings) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -6,075 | * | 2014-08-29 |
| 58 | 3886 | Town Health International Medical Group Limited:O | 67,500 | -5,000 | 0.00 | -0.00 | -6,200 | 2014-08-29 | |
| 59 | 1207 | SRE Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -6,780 | 2014-08-29 | |
| 60 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,400 | 2014-08-29 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 18,000 | -3,000 | 0.00 | -0.00 | -7,770 | 2014-08-29 | |
| 62 | 8192 | Global Token Limited:O | 54,400 | -32,000 | 0.00 | -0.00 | -7,936 | 2014-08-29 | |
| 63 | 0275 | Master Glory Group Limited:O | 336 | -25,000 | 0.00 | -0.00 | -9,125 | 2014-08-29 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 41 | -18,010 | 0.00 | -0.00 | -9,185 | 2014-08-29 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -400 | 0.00 | -0.00 | -10,820 | 2014-08-29 | |
| 66 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,923 | -2,307 | 0.00 | -0.00 | -10,889 | 2014-08-29 | |
| 67 | 0431 | Greater China Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2014-08-29 | |
| 68 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2014-08-29 | |
| 69 | 0008 | PCCW LIMITED:O | 146,169 | -2,394 | 0.00 | -0.00 | -11,802 | 2014-08-29 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -6,000 | 0.00 | -0.00 | -12,120 | 2014-08-29 | |
| 71 | 1091 | South Manganese Investment Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2014-08-29 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 297,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2014-08-29 | |
| 73 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 25,000 | -25,000 | 0.01 | -0.01 | -13,250 | 2014-08-29 | |
| 74 | 0033 | International Genius Company:O | 0 | -100,000 | 0.00 | -0.00 | -13,900 | 2014-08-29 | |
| 75 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,400 | 2014-08-29 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -14,400 | 2014-08-29 | |
| 77 | 0159 | Brockman Mining Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2014-08-29 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 60,000 | -8,000 | 0.00 | -0.00 | -15,200 | 2014-08-29 | |
| 79 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2014-08-29 | |
| 80 | 0153 | China Saite Group Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2014-08-29 | |
| 81 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 39,050 | -25,000 | 0.00 | -0.00 | -17,000 | 2014-08-29 | |
| 82 | 0364 | Blockchain Group Company Limited:O | 0 | -144,000 | 0.00 | -0.00 | -18,000 | 2014-08-29 | |
| 83 | 6863 | China Huishan Dairy Holdings Company Limited:O | 600,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2014-08-29 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,860 | 2014-08-29 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,919 | -1,500 | 0.00 | -0.00 | -18,870 | 2014-08-29 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -19,808 | 2014-08-29 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -5,000 | 0.00 | -0.00 | -20,350 | 2014-08-29 | |
| 88 | 0106 | Landsea Green Management Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2014-08-29 | |
| 89 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 10,000 | -14,400 | 0.00 | -0.00 | -21,600 | 2014-08-29 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2014-08-29 | |
| 91 | 0655 | HONGKONG CHINESE LIMITED:O | 107,890 | -12,000 | 0.01 | -0.00 | -22,200 | 2014-08-29 | |
| 92 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,880 | 2014-08-29 | |
| 93 | 1073 | Da Yu Financial Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -23,200 | 2014-08-29 | |
| 94 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2014-08-29 | |
| 95 | 0395 | Smartac International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -23,600 | 2014-08-29 | |
| 96 | 0299 | Glory Sun Land Group Limited:O | 344,000 | -40,000 | 0.03 | -0.00 | -24,400 | 2014-08-29 | |
| 97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2014-08-29 | |
| 98 | 0751 | Skyworth Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2014-08-29 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,000 | -24,000 | 0.00 | -0.00 | -26,400 | 2014-08-29 | |
| 100 | 0647 | Joyce Boutique Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -27,000 | 2014-08-29 | |
| 101 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,840 | 2014-08-29 | |
| 102 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -28,860 | 2014-08-29 | |
| 103 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 3,993 | -11,371 | 0.00 | -0.00 | -28,996 | 2014-08-29 | |
| 104 | 0024 | BURWILL HOLDINGS LIMITED:O | 156,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2014-08-29 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 393,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2014-08-29 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2014-08-29 | |
| 107 | 1070 | TCL Electronics Holdings Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -29,700 | 2014-08-29 | |
| 108 | 0347 | Angang Steel Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -31,380 | 2014-08-29 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,022 | -2,176 | 0.00 | -0.00 | -32,248 | 2014-08-29 | |
| 110 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | -5,000 | 0.00 | -0.00 | -33,650 | 2014-08-29 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -33,900 | 2014-08-29 | |
| 112 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -35,400 | 2014-08-29 | |
| 113 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -36,360 | 2014-08-29 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 64,000 | -22,000 | 0.00 | -0.00 | -37,620 | 2014-08-29 | |
| 115 | 0449 | Chigo Holding Limited:O | 0 | -200,000 | 0.00 | -0.00 | -38,200 | 2014-08-29 | |
| 116 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -38,500 | 2014-08-29 | |
| 117 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 70,000 | -180,000 | 0.01 | -0.01 | -42,480 | 2014-08-29 | |
| 118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -43,200 | 2014-08-29 | |
| 119 | 3998 | Bosideng International Holdings Limited:O | 2,000 | -36,000 | 0.00 | -0.00 | -44,280 | 2014-08-29 | |
| 120 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2014-08-29 | |
| 121 | 0267 | CITIC Limited (HK):O | 24,000 | -3,000 | 0.00 | -0.00 | -45,240 | 2014-08-29 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -14,000 | 0.00 | -0.00 | -46,060 | 2014-08-29 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -6,000 | 0.00 | -0.00 | -46,260 | 2014-08-29 | |
| 124 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2014-08-29 | |
| 125 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2014-08-29 | |
| 126 | 1055 | China Southern Airlines Company Limited:H | 3,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2014-08-29 | |
| 127 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,000 | -5,500 | 0.00 | -0.00 | -52,360 | 2014-08-29 | |
| 128 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,920 | -7,200 | 0.00 | -0.00 | -52,416 | 2014-08-29 | |
| 129 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2014-08-29 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,600 | -300 | 0.00 | -0.00 | -53,430 | 2014-08-29 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -55,280 | 2014-08-29 | |
| 132 | 0410 | SOHO CHINA LIMITED:O | 4,000 | -9,000 | 0.00 | -0.00 | -57,060 | 2014-08-29 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,400 | -7,800 | 0.00 | -0.00 | -61,308 | 2014-08-29 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -500 | 0.00 | -0.00 | -63,250 | 2014-08-29 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 58,800 | -13,200 | 0.00 | -0.00 | -64,548 | 2014-08-29 | |
| 136 | 3333 | China Evergrande Group:O | 40,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2014-08-29 | |
| 137 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -66,600 | 2014-08-29 | |
| 138 | 0753 | Air China Limited:H | 52,000 | -14,000 | 0.00 | -0.00 | -67,200 | 2014-08-29 | |
| 139 | 1898 | China Coal Energy Company Limited:H | 47,000 | -15,000 | 0.00 | -0.00 | -70,800 | 2014-08-29 | |
| 140 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -800 | 0.00 | -0.00 | -71,040 | 2014-08-29 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -71,040 | 2014-08-29 | |
| 142 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -5,200 | 0.00 | -0.00 | -71,240 | 2014-08-29 | |
| 143 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,500 | -3,000 | 0.00 | -0.00 | -78,150 | 2014-08-29 | |
| 144 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 67,000 | -36,000 | 0.00 | -0.00 | -79,560 | 2014-08-29 | |
| 145 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2014-08-29 | |
| 146 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -83,400 | 2014-08-29 | |
| 147 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -6,000 | 0.00 | -0.00 | -88,200 | 2014-08-29 | |
| 148 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,500 | 2014-08-29 | |
| 149 | 1149 | Anxin-China Holdings Limited:O | 164,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2014-08-29 | |
| 150 | 2014 | Ozner Water International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -91,500 | 2014-08-29 | |
| 151 | 0196 | Honghua Group Limited:O | 0 | -45,000 | 0.00 | -0.00 | -92,700 | 2014-08-29 | |
| 152 | 0013 | Hutchison Whampoa Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -100,800 | 2014-08-29 | |
| 153 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,442 | -8,000 | 0.00 | -0.00 | -102,880 | 2014-08-29 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2014-08-29 | |
| 155 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -106,400 | 2014-08-29 | |
| 156 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 287,000 | -35,000 | 0.00 | -0.00 | -113,400 | 2014-08-29 | |
| 157 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -2,000 | 0.00 | -0.00 | -126,200 | 2014-08-29 | |
| 158 | 1333 | China Zhongwang Holdings Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -131,600 | 2014-08-29 | |
| 159 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -133,280 | 2014-08-29 | |
| 160 | 1369 | Wuzhou International Holdings Limited:O | 618,000 | -82,000 | 0.01 | -0.00 | -134,480 | 2014-08-29 | |
| 161 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -260,000 | 0.00 | -0.01 | -137,800 | 2014-08-29 | |
| 162 | 0123 | Yuexiu Property Company Limited:O | 86,800 | -86,000 | 0.00 | -0.00 | -142,760 | 2014-08-29 | |
| 163 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -143,700 | 2014-08-29 | |
| 164 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,300 | -30,000 | 0.00 | -0.00 | -144,900 | 2014-08-29 | |
| 165 | 1515 | China Resources Medical Holdings Company Limited:O | 160,000 | -12,000 | 0.02 | -0.00 | -146,400 | 2014-08-29 | |
| 166 | 8123 | Sinofortune Financial Holdings Limited:O | 10,844,400 | -300,000 | 0.22 | -0.01 | -147,000 | 2014-08-29 | |
| 167 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -170,000 | 0.00 | -0.00 | -151,300 | 2014-08-29 | |
| 168 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2014-08-29 | |
| 169 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -60,000 | 0.00 | -0.00 | -178,200 | 2014-08-29 | |
| 170 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,000 | -11,000 | 0.00 | -0.00 | -193,380 | 2014-08-29 | |
| 171 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -198,000 | 2014-08-29 | |
| 172 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -60,000 | 0.00 | -0.00 | -211,800 | 2014-08-29 | |
| 173 | 0850 | Long Well International Holdings Limited:O | 28,000 | -800,000 | 0.00 | -0.02 | -212,000 | 2014-08-29 | |
| 174 | 3328 | Bank of Communications Co., Ltd.:H | 56,045 | -38,830 | 0.00 | -0.00 | -219,778 | 2014-08-29 | |
| 175 | 3988 | BANK OF CHINA LIMITED:H | 535,900 | -69,400 | 0.00 | -0.00 | -249,840 | 2014-08-29 | |
| 176 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -267,200 | 2014-08-29 | |
| 177 | 3323 | China National Building Material Company Limited:H | 10,000 | -38,000 | 0.00 | -0.00 | -270,560 | 2014-08-29 | |
| 178 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 180,000 | -510,000 | 0.03 | -0.10 | -275,400 | 2014-08-29 | |
| 179 | 1398 | Industrial and Commercial Bank of China Limited:H | 518,235 | -58,431 | 0.00 | -0.00 | -300,335 | 2014-08-29 | |
| 180 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -306,000 | 2014-08-29 | |
| 181 | 1588 | Chanjet Information Technology Company Limited:H | 11,200 | -20,000 | 0.02 | -0.04 | -320,000 | 2014-08-29 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,000 | -30,000 | 0.00 | -0.00 | -330,000 | 2014-08-29 | |
| 183 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -100,000 | 0.01 | -0.01 | -343,000 | 2014-08-29 | |
| 184 | 6136 | Kangda International Environmental Company Limited:O | 100,000 | -110,000 | 0.00 | -0.01 | -355,300 | 2014-08-29 | |
| 185 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 805,500 | -723,000 | 0.03 | -0.03 | -375,960 | 2014-08-29 | |
| 186 | 0011 | HANG SENG BANK, LIMITED:O | 3,500 | -3,000 | 0.00 | -0.00 | -392,700 | 2014-08-29 | |
| 187 | 0082 | Crazy Sports Group Limited:O | 22,200 | -904,000 | 0.00 | -0.03 | -678,000 | 2014-08-29 | |
| 188 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 294,100 | -121,150 | 0.00 | -0.00 | -697,824 | 2014-08-29 | |
| 189 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,000 | -33,000 | 0.00 | -0.00 | -734,250 | 2014-08-29 | |
| 190 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | -528,000 | 0.00 | -0.04 | -813,120 | 2014-08-29 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 107,889 | -11,134 | 0.00 | -0.00 | -931,359 | 2014-08-29 | |
| 192 | 0941 | China Mobile Limited (HK):O | 38,000 | -10,000 | 0.00 | -0.00 | -964,000 | 2014-08-29 | |
| 193 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -1,096,000 | 0.00 | -0.18 | -1,172,720 | 2014-08-29 |
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