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

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0241 Alibaba Health Information Technology Limited:O 18,044,000 1,982,000 0.22 0.02 11,931,640 2014-09-15
2 0931 China HK Power Smart Energy Group Limited:O 29,005,000 6,430,000 0.26 0.06 11,445,400 2014-09-15
3 0371 Beijing Enterprises Water Group Limited:O 375,952,796 1,436,000 4.32 0.02 7,912,360 2014-09-15
4 0384 CHINA GAS HOLDINGS LIMITED:O 17,988,000 504,000 0.36 0.01 7,126,560 2014-09-15
5 0005 HSBC HOLDINGS PLC:O 78,727,145 81,255 0.41 0.00 6,703,538 2014-09-15
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,073,128 120,000 0.40 0.00 6,696,000 2014-09-15
7 0013 Hutchison Whampoa Limited:O 9,335,158 42,000 0.22 0.00 4,212,600 2014-09-15
8 0288 WH Group Limited (KY):O 11,334,000 400,000 0.08 0.00 2,640,000 2014-09-15
9 1128 Wynn Macau, Limited:O 1,959,200 100,000 0.04 0.00 2,620,000 2014-09-15
10 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,036,036 2,750,000 1.25 0.03 2,420,000 2014-09-15
11 6881 China Galaxy Securities Co., Ltd.:H 13,831,000 406,000 0.82 0.02 2,399,460 2014-09-15
12 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,493,500 2,752,000 1.64 0.60 2,256,640 2014-09-15
13 8325 China Smartpay Group Holdings Limited:O 16,030,000 1,400,000 1.86 0.16 2,030,000 2014-09-15
14 0911 Qianhai Health Holdings Limited:O 1,672,000 920,000 0.08 0.05 1,950,400 2014-09-15
15 1618 Metallurgical Corporation of China Ltd.:H 59,031,000 1,000,000 2.06 0.03 1,930,000 2014-09-15
16 1193 China Resources Gas Group Limited:O 2,010,800 78,000 0.09 0.00 1,727,700 2014-09-15
17 3800 GCL Technology Holdings Limited (KY):O 43,971,100 538,000 0.28 0.00 1,592,480 2014-09-15
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,453,000 218,000 0.52 0.01 1,543,440 2014-09-15
19 0233 Mingyuan Medicare Development Company Limited:O 40,545,000 5,120,000 0.92 0.12 1,536,000 2014-09-15
20 1988 China Minsheng Banking Corp., Ltd.:H 56,814,100 200,000 0.82 0.00 1,462,000 2014-09-15
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,152,915 7,900 0.96 0.00 1,400,670 2014-09-15
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,002,200 724,000 0.23 0.02 1,288,720 2014-09-15
23 0001 CK Hutchison Holdings Limited:O 3,063,060 9,000 0.13 0.00 1,243,800 2014-09-15
24 0002 CLP HOLDINGS LIMITED:O 26,336,858 19,000 1.04 0.00 1,224,550 2014-09-15
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,864,013 456,000 0.41 0.01 1,190,160 2014-09-15
26 0801 Golden Meditech Holdings Limited:O 6,483,833 800,000 0.38 0.05 1,120,000 2014-09-15
27 1788 Guotai Junan International Holdings Limited:O 4,386,000 190,000 0.23 0.01 1,083,000 2014-09-15
28 2010 Real Nutriceutical Group Limited:O 64,143,161 370,000 5.71 0.03 1,058,200 2014-09-15
29 0712 Comtec Solar Systems Group Limited:O 7,934,000 698,000 0.57 0.05 1,053,980 2014-09-15
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,380,000 280,000 1.05 0.01 1,024,800 2014-09-15
31 1083 Towngas Smart Energy Company Limited:O 4,434,914 116,000 0.17 0.00 1,009,200 2014-09-15
32 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,986,270 80,410 0.13 0.01 961,704 2014-09-15
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,425,644 100,000 0.29 0.00 941,000 2014-09-15
34 1199 COSCO SHIPPING Ports Limited:O 1,558,587 86,000 0.05 0.00 916,760 2014-09-15
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,252,337 183,000 0.73 0.01 871,080 2014-09-15
36 1133 Harbin Electric Company Limited:H 1,840,000 188,000 0.27 0.03 870,440 2014-09-15
37 2009 BBMG Corporation:H 6,270,500 150,000 0.54 0.01 861,000 2014-09-15
38 0377 China Huajun Group Limited:O 6,324,000 900,000 0.24 0.03 792,000 2014-09-15
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,208,637 15,000 0.08 0.00 784,500 2014-09-15
40 1798 China Datang Corporation Renewable Power Co., Limited:H 12,203,000 600,000 0.49 0.02 708,000 2014-09-15
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,679,950 180,000 1.23 0.00 624,600 2014-09-15
42 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 18,240,000 462,000 8.03 0.20 591,360 2014-09-15
43 1164 CGN Mining Company Limited:O 6,130,000 655,000 0.18 0.02 589,500 2014-09-15
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,818,415 22,500 0.18 0.00 573,750 2014-09-15
45 2626 Hunan Nonferrous Metals Corporation Limited:H 76,808,000 200,000 4.70 0.01 568,000 2014-09-15
46 0008 PCCW LIMITED:O 31,776,877 115,000 0.43 0.00 565,800 2014-09-15
47 2700 Green International Holdings Limited:O 22,454,000 1,000,000 1.29 0.06 530,000 2014-09-15
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,842,000 170,000 0.55 0.01 527,000 2014-09-15
49 0947 MOBI Development Co., Ltd.:O 2,709,700 250,000 0.33 0.03 497,500 2014-09-15
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,504,000 20,000 0.14 0.00 491,000 2014-09-15
51 0636 KLN Logistics Group Limited (BM):O 2,077,426 40,000 0.12 0.00 484,800 2014-09-15
52 3993 CMOC Group Limited (CN):H 18,585,550 93,000 1.42 0.01 484,530 2014-09-15
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,060,000 34,000 0.10 0.00 453,560 2014-09-15
54 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 31,450,221 1,000,000 0.67 0.02 440,000 2014-09-15
55 3666 Shanghai XNG Holdings Limited:O 12,186,000 354,000 0.82 0.02 382,320 2014-09-15
56 2186 Luye Pharma Group Ltd.:O 705,500 40,000 0.02 0.00 373,200 2014-09-15
57 0489 DongFeng Motor Group Company Limited (CN):H 1,218,000 28,000 0.04 0.00 372,960 2014-09-15
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,038,000 136,000 1.18 0.05 342,720 2014-09-15
59 0101 HANG LUNG PROPERTIES LIMITED:O 4,373,432 13,000 0.10 0.00 318,500 2014-09-15
60 1073 Da Yu Financial Holdings Limited:O 5,448,000 1,280,000 0.54 0.13 307,200 2014-09-15
61 2778 Champion Real Estate Investment Trust:Unit 205,298,049 90,000 3.57 0.00 304,200 2014-09-15
62 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,970,000 770,000 0.84 0.03 304,150 2014-09-15
63 8137 Honbridge Holdings Limited:O 5,694,000 200,000 0.09 0.00 300,000 2014-09-15
64 2020 ANTA Sports Products Limited:O 1,594,000 20,000 0.06 0.00 297,200 2014-09-15
65 0941 China Mobile Limited (HK):O 8,176,250 3,000 0.04 0.00 296,100 2014-09-15
66 8215 First Credit Finance Group Limited:O 5,280,000 2,760,000 0.37 0.19 295,320 2014-09-15
67 0889 DATRONIX HOLDINGS LIMITED:O 1,368,000 170,000 0.43 0.05 294,100 2014-09-15
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,086,824 192,000 0.79 0.01 293,760 2014-09-15
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,303,800 10,000 0.12 0.00 288,500 2014-09-15
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,470,328 43,877 0.09 0.00 250,976 2014-09-15
71 1375 Central China Securities Co., Ltd.:H 677,000 90,000 0.10 0.01 238,500 2014-09-15
72 0857 PETROCHINA COMPANY LIMITED:H 63,661,210 22,000 0.30 0.00 229,680 2014-09-15
73 0515 China Silver Technology Holdings Limited:O 7,693,803 200,000 1.74 0.05 214,000 2014-09-15
74 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,410,000 120,000 0.20 0.01 213,600 2014-09-15
75 2338 WEICHAI POWER CO., LTD.:H 924,640 7,000 0.19 0.00 205,800 2014-09-15
76 0291 China Resources Beer (Holdings) Company Limited:O 2,292,848 10,000 0.10 0.00 202,500 2014-09-15
77 0149 China Agri-Products Exchange Limited:O 2,221,322 600,000 0.15 0.04 201,000 2014-09-15
78 0082 Crazy Sports Group Limited:O 27,911,600 234,000 0.85 0.01 198,900 2014-09-15
79 3668 Chinalco Mining Corporation International:O 137,952,000 186,000 1.17 0.00 191,580 2014-09-15
80 0621 Taung Gold International Limited:O 114,831,400 880,000 0.94 0.01 187,440 2014-09-15
81 0827 Ko Yo Chemical (Group) Limited:O 32,640,000 520,000 0.41 0.01 187,200 2014-09-15
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,434,000 50,000 0.31 0.00 182,500 2014-09-15
83 1613 Synertone Communication Corporation:O 14,040,000 248,000 0.22 0.00 181,040 2014-09-15
84 0823 Link Real Estate Investment Trust:Unit 6,086,939 4,000 0.26 0.00 180,800 2014-09-15
85 1146 Huicheng International Holdings Limited:O 1,836,000 176,000 0.05 0.01 176,000 2014-09-15
86 0006 Power Assets Holdings Limited:O 7,846,218 2,500 0.37 0.00 174,375 2014-09-15
87 0493 GOME Retail Holdings Limited:O 85,651,277 121,000 0.51 0.00 166,980 2014-09-15
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,983,000 46,000 0.19 0.00 166,060 2014-09-15
89 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 29,730,000 1,000,000 0.89 0.03 155,000 2014-09-15
90 1250 Shandong Hi-Speed New Energy Group Limited:O 824,000 104,000 0.26 0.03 145,600 2014-09-15
91 0777 NetDragon Websoft Holdings Limited:O 994,500 10,000 0.19 0.00 141,000 2014-09-15
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,588,347 10,000 0.13 0.00 138,600 2014-09-15
93 0011 HANG SENG BANK, LIMITED:O 7,588,351 1,000 0.40 0.00 130,600 2014-09-15
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,810,000 21,000 0.13 0.00 127,260 2014-09-15
95 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 73,525 2,000 0.16 0.00 127,000 2014-09-15
96 1358 PW Medtech Group Limited:O 1,442,000 30,000 0.09 0.00 123,900 2014-09-15
97 0686 Beijing Energy International Holding Co., Ltd.:O 86,186,000 138,000 1.99 0.00 121,440 2014-09-15
98 1150 MILAN STATION HOLDINGS LIMITED:O 13,170,000 160,000 1.95 0.02 120,000 2014-09-15
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,410,000 30,000 0.49 0.00 119,100 2014-09-15
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 974,000 10,000 0.10 0.00 118,600 2014-09-15
101 2202 China Vanke Company Limited:H 1,296,905 8,000 0.10 0.00 116,000 2014-09-15
102 0286 Aidigong Maternal & Child Health Limited (BM):O 15,530,915 246,000 0.64 0.01 115,620 2014-09-15
103 1088 China Shenhua Energy Company Limited:H 7,986,961 5,000 0.24 0.00 112,750 2014-09-15
104 0102 Summit Ascent Holdings Limited:O 6,554,328 24,000 0.45 0.00 112,320 2014-09-15
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 790,400 4,000 0.14 0.00 110,400 2014-09-15
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,953,000 10,000 1.11 0.00 108,000 2014-09-15
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,788,750 4,000 1.72 0.00 105,000 2014-09-15
108 0019 SWIRE PACIFIC LIMITED:A 2,687,131 1,000 0.30 0.00 103,600 2014-09-15
109 0719 Shandong Xinhua Pharmaceutical Company Limited:H 210,000 20,000 0.14 0.01 102,200 2014-09-15
110 1235 Travel Expert (Asia) Enterprises Limited:O 4,165,000 100,000 0.81 0.02 102,000 2014-09-15
111 0728 CHINA TELECOM CORPORATION LIMITED:H 38,556,010 20,000 0.28 0.00 99,000 2014-09-15
112 1363 CT Environmental Group Limited:O 2,096,000 14,000 0.15 0.00 97,300 2014-09-15
113 0511 TELEVISION BROADCASTS LIMITED:O 2,298,800 2,000 0.52 0.00 94,500 2014-09-15
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,024,005 12,000 0.20 0.00 91,320 2014-09-15
115 2777 Guangzhou R&F Properties Co., Ltd.:H 9,586,215 10,000 0.94 0.00 90,600 2014-09-15
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,721,743 5,000 0.43 0.00 88,000 2014-09-15
117 0182 Concord New Energy Group Limited:O 64,352,200 120,000 0.72 0.00 82,800 2014-09-15
118 0933 Viva Goods Company Limited:O 76,431,409 96,000 0.90 0.00 82,560 2014-09-15
119 0863 OSL Group Limited (KY):O 62,000 30,000 0.03 0.01 82,500 2014-09-15
120 8178 China Information Technology Development Limited:O 18,228,000 480,000 0.68 0.02 78,720 2014-09-15
121 0095 LVGEM (China) Real Estate Investment Company Limited:O 496,001 32,000 0.04 0.00 76,800 2014-09-15
122 2356 DAH SING BANKING GROUP LIMITED:O 994,309 5,200 0.07 0.00 74,568 2014-09-15
123 1928 Sands China Ltd.:O 2,123,600 1,600 0.03 0.00 73,600 2014-09-15
124 3393 Wasion Holdings Limited:O 466,000 10,000 0.05 0.00 72,600 2014-09-15
125 0578 Rosan Resources Holdings Limited:O 22,334,300 170,000 3.13 0.02 71,400 2014-09-15
126 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,772,986 50,000 1.13 0.01 71,000 2014-09-15
127 1125 LAI FUNG HOLDINGS LIMITED:O 1,650,671,463 400,000 10.25 0.00 70,000 2014-09-15
128 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 629,767 3,584 0.28 0.00 69,960 2014-09-15
129 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,634,500 50,000 1.04 0.00 68,000 2014-09-15
130 0956 China Suntien Green Energy Corporation Limited:H 6,395,000 30,000 0.35 0.00 66,000 2014-09-15
131 1378 China Hongqiao Group Limited:O 1,520,000 10,000 0.03 0.00 62,000 2014-09-15
132 0380 China Pipe Group Limited (BM):O 43,380,000 1,000,000 0.33 0.01 62,000 2014-09-15
133 0033 International Genius Company:O 10,444,000 500,000 0.37 0.02 62,000 2014-09-15
134 0410 SOHO CHINA LIMITED:O 7,102,000 10,000 0.14 0.00 60,800 2014-09-15
135 1253 China Greenland Broad Greenstate Group Company Limited:O 3,108,000 30,000 0.41 0.00 58,500 2014-09-15
136 2899 ZIJIN MINING GROUP CO., LTD.:H 57,143,280 28,000 0.98 0.00 54,600 2014-09-15
137 0509 Century Sunshine Group Holdings Limited:O 9,403,200 50,000 0.33 0.00 53,000 2014-09-15
138 2280 HC Group Inc.:O 2,250,000 4,000 0.34 0.00 52,400 2014-09-15
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,732,000 44,000 1.00 0.00 49,280 2014-09-15
140 1041 Lamtex Holdings Limited:O 18,206,800 100,000 0.63 0.00 48,000 2014-09-15
141 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,298,902 50,000 0.42 0.01 46,000 2014-09-15
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,664,895,134 200,000 8.30 0.00 41,800 2014-09-15
143 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 70,726,000 10,000 0.61 0.00 39,100 * 2014-09-15
144 1818 Zhaojin Mining Industry Company Limited:H 14,053,000 8,000 1.61 0.00 36,720 2014-09-15
145 0109 Good Resources Holdings Limited:O 1,841,063 50,000 0.13 0.00 36,000 2014-09-15
146 0167 IDT INTERNATIONAL LIMITED:O 5,015,465 80,000 0.20 0.00 32,400 2014-09-15
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,968,923 1,000 0.96 0.00 31,550 2014-09-15
148 8072 Roma (meta) Group Limited:O 17,780,000 2,000,000 0.10 0.01 28,000 2014-09-15
149 0813 Shimao Group Holdings Limited:O 2,468,600 1,500 0.07 0.00 25,770 2014-09-15
150 3777 China Fiber Optic Network System Group Ltd.:O 2,998,000 10,000 0.17 0.00 24,000 2014-09-15
151 8250 Du Du Holdings Limited (KY):O 3,132,400 100,000 0.06 0.00 23,500 2014-09-15
152 1881 Regal Real Estate Investment Trust:Unit 2,898,535 10,000 0.09 0.00 21,500 2014-09-15
153 2299 Billion Industrial Holdings Limited:O 29,500 6,000 0.00 0.00 20,700 2014-09-15
154 3368 Parkson Retail Group Limited:O 3,366,000 8,000 0.12 0.00 19,760 2014-09-15
155 0481 Golden Meditech Holdings Limited:Wrnt 998,965 100,000 0.32 0.03 19,600 2014-09-15
156 0196 Honghua Group Limited:O 4,661,000 10,000 0.14 0.00 19,200 2014-09-15
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,402,000 12,000 0.14 0.00 18,600 2014-09-15
158 0123 Yuexiu Property Company Limited:O 41,151,200 10,000 0.44 0.00 16,400 2014-09-15
159 0337 Greenland Hong Kong Holdings Limited:O 689,567,728 4,000 60.37 0.00 14,000 2014-09-15
160 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,837,000 20,000 0.23 0.00 10,600 2014-09-15
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 281,246,000 6,000 0.81 0.00 4,560 2014-09-15
162 1072 Dongfang Electric Corporation Limited:H 4,749,800 -200 1.40 -0.00 -2,628 2014-09-15
163 1051 G-Resources Group Limited:O 48,354,497 -21,000 0.18 -0.00 -4,452 2014-09-15
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,070,336 -1,000 0.23 -0.00 -4,460 2014-09-15
165 2282 MGM China Holdings Limited:O 4,878,400 -400 0.13 -0.00 -9,420 2014-09-15
166 0802 China e-Wallet Payment Group Limited:O 59,314,557 -36,000 5.92 -0.00 -11,160 2014-09-15
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,418,500 -1,500 0.44 -0.00 -12,825 2014-09-15
168 1340 Huisheng International Holdings Limited:O 1,060,000 -10,000 0.26 -0.00 -13,900 2014-09-15
169 0978 China Merchants Land Limited:O 21,141,600 -12,000 0.43 -0.00 -14,400 2014-09-15
170 0938 MAN SANG INTERNATIONAL LIMITED:O 2,111,112 -19,166 0.16 -0.00 -15,141 2014-09-15
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,898,000 -10,000 0.78 -0.00 -17,600 2014-09-15
172 1236 National Agricultural Holdings Limited:O 98,948,000 -6,000 7.45 -0.00 -17,760 2014-09-15
173 6136 Kangda International Environmental Company Limited:O 3,181,000 -6,000 0.15 -0.00 -23,640 2014-09-15
174 0358 Jiangxi Copper Company Limited:H 19,676,250 -1,800 1.42 -0.00 -24,480 2014-09-15
175 6837 Haitong Securities Co., Ltd.:H 7,663,200 -2,000 0.51 -0.00 -25,320 2014-09-15
176 0435 Sunlight Real Estate Investment Trust:Unit 17,225,613 -9,000 1.06 -0.00 -29,520 2014-09-15
177 1515 China Resources Medical Holdings Company Limited:O 1,249,500 -3,000 0.15 -0.00 -37,140 2014-09-15
178 0826 Tiangong International Company Limited:O 12,522,839 -20,000 0.64 -0.00 -37,400 2014-09-15
179 2345 Shanghai Prime Machinery Company Limited:H 9,488,000 -26,000 1.25 -0.00 -39,260 2014-09-15
180 2033 Time Watch Investments Limited:O 4,494,000 -30,000 0.22 -0.00 -40,800 2014-09-15
181 0750 China Shuifa Singyes Energy Holdings Limited:O 943,200 -3,000 0.14 -0.00 -41,760 2014-09-15
182 0010 HANG LUNG GROUP LIMITED:O 1,070,975 -1,000 0.08 -0.00 -43,700 2014-09-15
183 2389 Beijing Health (Holdings) Limited (KY):O 2,136,000 -120,000 0.02 -0.00 -46,200 2014-09-15
184 0169 Wanda Hotel Development Company Limited:O 95,366,570 -20,000 2.03 -0.00 -46,400 2014-09-15
185 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,562,000 -100,000 0.57 -0.00 -46,500 2014-09-15
186 0486 UNITED COMPANY RUSAL, IPJSC:O 1,551,000 -11,000 0.01 -0.00 -50,710 2014-09-15
187 2638 HK Electric Investments Limited:O 29,115,466 -10,000 0.33 -0.00 -51,800 2014-09-15
188 0850 Long Well International Holdings Limited:O 53,990,000 -200,000 1.16 -0.00 -58,000 2014-09-15
189 0085 China Electronics Huada Technology Company Limited:O 2,779,000 -30,000 0.16 -0.00 -59,100 2014-09-15
190 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 -58,000 0.01 -0.01 -59,740 2014-09-15
191 0867 China Medical System Holdings Limited:O 83,916,151 -5,000 3.48 -0.00 -60,500 2014-09-15
192 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,104,000 -76,000 1.04 -0.04 -61,560 2014-09-15
193 1813 KWG Group Holdings Limited:O 4,417,493 -10,000 0.15 -0.00 -61,800 2014-09-15
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,859,600 -5,000 0.57 -0.00 -63,500 2014-09-15
195 0764 Eternity Investment Limited:O 173,817 -100,000 0.03 -0.02 -72,000 2014-09-15
196 0235 CSC Holdings Limited (HK):O 25,040,000 -360,000 0.56 -0.01 -73,440 2014-09-15
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,426,700 -6,000 0.20 -0.00 -75,240 2014-09-15
198 0596 Inspur Digital Enterprise Technology Limited:O 8,552,000 -40,000 0.95 -0.00 -79,600 2014-09-15
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,364,000 -12,000 0.06 -0.00 -81,000 2014-09-15
200 0990 Deep Source Holdings Limited:O 27,063,204 -360,000 0.74 -0.01 -85,680 2014-09-15
201 0763 ZTE CORPORATION:H 3,507,395 -5,000 0.56 -0.00 -89,300 2014-09-15
202 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,602,000 -68,000 0.23 -0.01 -96,560 2014-09-15
203 1314 Tsui Wah Holdings Limited:O 3,828,000 -32,000 0.27 -0.00 -98,880 2014-09-15
204 0572 Future World Holdings Limited:O 4,381,337 -400,000 0.13 -0.01 -102,000 2014-09-15
205 1898 China Coal Energy Company Limited:H 32,865,175 -23,000 0.80 -0.00 -106,260 2014-09-15
206 1070 TCL Electronics Holdings Limited:O 1,581,448 -38,000 0.12 -0.00 -114,380 2014-09-15
207 0753 Air China Limited:H 9,265,940 -24,000 0.20 -0.00 -120,000 2014-09-15
208 0066 MTR CORPORATION LIMITED:O 8,466,409 -4,000 0.15 -0.00 -123,800 2014-09-15
209 0404 Hsin Chong Group Holdings Limited:O 1,856,000 -124,000 0.06 -0.00 -127,720 2014-09-15
210 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,741,000 -16,000 0.40 -0.00 -128,800 2014-09-15
211 1299 AIA Group Limited:O 11,018,800 -3,200 0.09 -0.00 -135,200 2014-09-15
212 6199 China CNR Corporation Limited:H 1,503,000 -20,000 0.07 -0.00 -136,800 2014-09-15
213 0054 HOPEWELL HOLDINGS LIMITED:O 2,562,381 -5,000 0.29 -0.00 -139,750 2014-09-15
214 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 864,000 -10,000 0.10 -0.00 -139,800 2014-09-15
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,754,250 -13,000 0.20 -0.00 -142,480 2014-09-15
216 0599 E. BON HOLDINGS LIMITED:O 14,061,779 -200,000 4.68 -0.07 -146,000 2014-09-15
217 0500 Frontier Services Group Limited:O 3,329,468 -100,000 0.28 -0.01 -147,000 2014-09-15
218 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,126,000 -42,000 0.46 -0.00 -149,100 2014-09-15
219 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,216,000 -300,000 0.19 -0.03 -153,000 2014-09-15
220 3378 Xiamen International Port Co., Ltd:H 6,384,000 -90,000 0.65 -0.01 -153,000 2014-09-15
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,255,132 -10,000 0.31 -0.00 -158,000 2014-09-15
222 0585 Imagi International Holdings Limited:O 71,787,473 -592,000 0.72 -0.01 -162,800 2014-09-15
223 0745 China National Culture Group Limited:O 24,460,000 -600,000 0.31 -0.01 -165,000 2014-09-15
224 0231 Ping An Securities Group (Holdings) Limited:O 37,260,326 -1,100,000 0.31 -0.01 -167,200 2014-09-15
225 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,366,000 -100,000 0.26 -0.01 -168,000 2014-09-15
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,076,709 -50,000 1.28 -0.00 -173,000 2014-09-15
227 0260 AVIC Joy Holdings (HK) Limited:O 3,111,400 -630,000 0.07 -0.01 -173,250 2014-09-15
228 0476 Ev Dynamics (Holdings) Limited:O 22,554,100 -200,000 0.79 -0.01 -174,000 2014-09-15
229 1681 Consun Pharmaceutical Group Limited:O 1,075,000 -27,000 0.11 -0.00 -175,770 2014-09-15
230 3886 Town Health International Medical Group Limited:O 1,724,900 -126,000 0.04 -0.00 -176,400 2014-09-15
231 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 951,328 -8,000 0.04 -0.00 -177,200 * 2014-09-15
232 1091 South Manganese Investment Limited:O 5,655,462 -300,000 0.19 -0.01 -180,000 2014-09-15
233 1124 COASTAL GREENLAND LIMITED:O 26,281,637 -632,000 0.63 -0.02 -180,120 2014-09-15
234 0273 MASON GROUP HOLDINGS LIMITED:O 605,755 -126,439 0.08 0.00 -183,336 2014-09-15
235 0996 Carnival Group International Holdings Limited:O 8,180,498 -150,000 0.06 -0.00 -187,500 2014-09-15
236 0497 CSI Properties Limited (BM):O 2,696,661,618 -500,000 29.35 -0.01 -192,500 2014-09-15
237 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,096,000 -28,000 1.69 -0.01 -197,120 2014-09-15
238 1052 Yuexiu Transport Infrastructure Limited:O 2,405,875 -42,000 0.14 -0.00 -202,020 2014-09-15
239 3818 China Dongxiang (Group) Co., Ltd.:O 29,020,000 -120,000 0.52 -0.00 -204,000 2014-09-15
240 3888 Kingsoft Corporation Limited:O 11,711,000 -10,000 0.99 -0.00 -208,000 2014-09-15
241 3323 China National Building Material Company Limited:H 20,502,000 -30,000 0.71 -0.00 -222,900 2014-09-15
242 3333 China Evergrande Group:O 77,886,000 -77,000 0.53 -0.00 -244,860 2014-09-15
243 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,364,551 -20,000 0.11 -0.00 -245,200 2014-09-15
244 0076 Elate Holdings Limited:O 82,834,966 -4,152,000 0.98 -0.05 -265,728 2014-09-15
245 1211 BYD COMPANY LIMITED:H 2,635,369 -5,000 0.29 -0.00 -267,000 2014-09-15
246 0958 Huaneng Renewables Corporation Limited:H 3,924,000 -100,000 0.11 -0.00 -275,000 2014-09-15
247 0267 CITIC Limited (HK):O 16,363,895 -20,000 0.07 -0.00 -276,000 2014-09-15
248 0868 XINYI GLASS HOLDINGS LIMITED:O 10,548,581 -60,000 0.27 -0.00 -286,800 2014-09-15
249 1222 WANG ON GROUP LIMITED:O 24,103,733 -1,000,000 0.37 -0.02 -290,000 2014-09-15
250 2883 China Oilfield Services Limited:H 1,720,000 -14,000 0.09 -0.00 -294,700 2014-09-15
251 2689 Nine Dragons Paper (Holdings) Limited:O 6,159,000 -48,400 0.13 -0.00 -299,112 2014-09-15
252 1333 China Zhongwang Holdings Limited:O 14,201,200 -100,000 0.26 -0.00 -335,000 2014-09-15
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,366,139 -15,000 0.56 -0.00 -339,750 2014-09-15
254 1387 China Dili Group:O 58,863,000 -1,050,000 0.28 -0.00 -351,750 2014-09-15
255 0806 Value Partners Group Limited:O 7,657,000 -60,000 0.43 -0.00 -366,600 2014-09-15
256 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,342,000 -210,000 0.80 -0.03 -367,500 2014-09-15
257 0735 China Power Clean Energy Development Company Limited:O 71,560,000 -700,000 0.61 -0.01 -378,000 2014-09-15
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,838,000 -70,000 0.11 -0.00 -397,600 2014-09-15
259 0348 China Healthwise Holdings Limited:O 18,976,000 -348,000 0.34 -0.01 -400,200 2014-09-15
260 1099 SINOPHARM GROUP CO. LTD.:H 1,770,054 -14,800 0.18 -0.00 -426,240 2014-09-15
261 0607 Fullshare Holdings Limited:O 700,000 -1,200,000 0.02 -0.03 -432,000 2014-09-15
262 0604 SHENZHEN INVESTMENT LIMITED:O 27,946,719 -186,000 0.42 -0.00 -446,400 2014-09-15
263 3636 Poly Culture Group Corporation Limited:H 1,309,700 -15,000 1.46 -0.02 -448,500 2014-09-15
264 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 489,440 -10,000 0.08 -0.00 -470,500 2014-09-15
265 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,564,122 -4,000 0.13 -0.00 -470,800 2014-09-15
266 0832 Central China Real Estate Limited:O 83,335,800 -248,000 3.42 -0.01 -478,640 2014-09-15
267 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,240,000 -1,100,000 0.19 -0.09 -506,000 2014-09-15
268 0818 Hi Sun Technology (China) Limited:O 8,515,000 -300,000 0.31 -0.01 -507,000 2014-09-15
269 0837 Carpenter Tan Holdings Limited:O 2,720,000 -106,000 1.09 -0.04 -514,100 2014-09-15
270 6899 Ourgame International Holdings Limited:O 810,000 -115,000 0.10 -0.01 -517,500 2014-09-15
271 1371 China Ecotourism Group Limited:O 168,009,648 -800,000 2.13 -0.01 -520,000 2014-09-15
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,811,500 -200,000 0.94 -0.01 -524,000 2014-09-15
273 2727 Shanghai Electric Group Company Limited:H 39,050,000 -166,000 1.31 -0.01 -612,540 2014-09-15
274 0390 CHINA RAILWAY GROUP LIMITED:H 20,537,104 -150,000 0.49 -0.00 -642,000 2014-09-15
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,226,258 -90,000 0.28 -0.00 -652,500 2014-09-15
276 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 222,026,200 -5,000,000 1.66 -0.04 -670,000 2014-09-15
277 1367 SFund International Holdings Limited:O 60,000 -688,000 0.01 -0.14 -681,120 2014-09-15
278 1766 CRRC Corporation Limited:H 11,189,000 -98,000 0.55 -0.00 -689,920 2014-09-15
279 0471 Silkwave Inc:O 7,369,250 -2,840,000 0.20 -0.08 -823,600 2014-09-15
280 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,392,000 -120,000 0.58 -0.05 -847,200 2014-09-15
281 2007 Country Garden Holdings Company Limited:O 37,669,574 -280,000 0.20 -0.00 -887,600 2014-09-15
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,649,337 -100,000 0.55 -0.00 -999,000 2014-09-15
283 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,911,032 -100,000 0.40 -0.01 -1,082,000 2014-09-15
284 2886 Binhai Investment Company Limited:O 34,406,472 -2,400,000 0.37 -0.03 -1,092,000 2014-09-15
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,311,137 -20,000 0.27 -0.00 -1,257,000 2014-09-15
286 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,088,000 -180,000 1.71 -0.10 -1,420,200 2014-09-15
287 0566 Hanergy Thin Film Power Group Limited:O 111,278,000 -1,140,000 0.27 -0.00 -1,539,000 2014-09-15
288 6030 CITIC Securities Company Limited:H 7,422,500 -98,000 0.63 -0.01 -1,852,200 2014-09-15
289 3382 Tianjin Port Development Holdings Limited:O 17,379,262 -1,350,000 0.28 -0.02 -2,011,500 2014-09-15
290 1339 People's Insurance Company (Group) of China Limited (The):H 189,509,000 -600,000 2.17 -0.01 -2,022,000 2014-09-15
291 1038 CK Infrastructure Holdings Limited:O 2,162,500 -37,000 0.09 -0.00 -2,025,750 2014-09-15
292 1868 Neo-Neon Holdings Limited:O 3,612,000 -1,590,500 0.19 -0.08 -2,067,650 2014-09-15
293 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,036,500 -82,000 0.26 -0.02 -2,132,000 2014-09-15
294 2357 AviChina Industry & Technology Company Limited:H 137,452,000 -428,000 5.83 -0.02 -2,247,000 2014-09-15
295 0552 China Communications Services Corporation Limited:H 20,574,454 -610,000 0.86 -0.03 -2,257,000 2014-09-15
296 1398 Industrial and Commercial Bank of China Limited:H 244,898,514 -441,000 0.28 -0.00 -2,262,330 2014-09-15
297 0505 Xingye Alloy Materials Group Limited (KY):O 15,691,000 -3,350,000 2.24 -0.48 -2,311,500 2014-09-15
298 0883 CNOOC LIMITED:O 39,914,356 -165,000 0.09 -0.00 -2,326,500 2014-09-15
299 0546 Fufeng Group Limited:O 4,128,675 -725,000 0.20 -0.03 -2,399,750 2014-09-15
300 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 173,210,601 -2,049,000 2.22 -0.03 -2,438,310 2014-09-15
301 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,311,200 -152,500 0.30 -0.02 -2,717,550 2014-09-15
302 0700 TENCENT HOLDINGS LIMITED:O 12,484,735 -26,500 0.13 -0.00 -3,270,100 2014-09-15
303 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,086,000 -520,000 1.04 -0.05 -3,692,000 2014-09-15
304 0992 LENOVO GROUP LIMITED:O 43,754,084 -580,000 0.42 -0.01 -6,925,200 2014-09-15

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