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

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 21,686,000 1,802,000 0.27 0.02 9,911,000 2014-12-02
2 0931 China HK Power Smart Energy Group Limited:O 39,795,000 5,385,000 0.35 0.05 8,292,900 2014-12-02
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,342,000 1,000,000 0.18 0.01 5,610,000 2014-12-02
4 1371 China Ecotourism Group Limited:O 194,158,848 5,120,000 2.28 0.06 3,430,400 2014-12-02
5 0856 VSTECS Holdings Limited:O 1,458,800 1,126,000 0.10 0.07 2,995,160 2014-12-02
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,266,458 474,000 0.32 0.00 2,910,360 2014-12-02
7 0857 PETROCHINA COMPANY LIMITED:H 71,412,210 350,000 0.34 0.00 2,866,500 2014-12-02
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 39,962,000 4,350,000 0.87 0.09 2,827,500 2014-12-02
9 0604 SHENZHEN INVESTMENT LIMITED:O 30,282,633 1,224,000 0.45 0.02 2,802,960 2014-12-02
10 0700 TENCENT HOLDINGS LIMITED:O 13,094,585 22,300 0.14 0.00 2,667,080 2014-12-02
11 0101 HANG LUNG PROPERTIES LIMITED:O 4,408,432 115,000 0.10 0.00 2,622,000 2014-12-02
12 0267 CITIC Limited (HK):O 19,166,551 176,000 0.08 0.00 2,340,800 2014-12-02
13 0270 GUANGDONG INVESTMENT LIMITED:O 8,370,000 218,000 0.13 0.00 2,302,080 2014-12-02
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 661,440 44,500 0.11 0.01 1,995,825 2014-12-02
15 0123 Yuexiu Property Company Limited:O 51,677,306 1,200,000 0.42 0.01 1,800,000 2014-12-02
16 1398 Industrial and Commercial Bank of China Limited:H 238,279,269 337,000 0.27 0.00 1,762,510 2014-12-02
17 2883 China Oilfield Services Limited:H 4,148,000 136,000 0.23 0.01 1,757,120 2014-12-02
18 0169 Wanda Hotel Development Company Limited:O 95,435,170 874,600 2.03 0.02 1,749,200 2014-12-02
19 0066 MTR CORPORATION LIMITED:O 8,603,904 56,000 0.15 0.00 1,741,600 2014-12-02
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 73,455,000 427,000 0.63 0.00 1,720,810 2014-12-02
21 0439 KuangChi Science Limited:O 7,194,518 328,000 0.21 0.01 1,653,120 2014-12-02
22 0883 CNOOC LIMITED:O 50,476,506 146,000 0.11 0.00 1,582,640 2014-12-02
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,028,000 1,490,000 1.08 0.09 1,549,600 2014-12-02
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,103,500 56,000 0.27 0.01 1,531,600 2014-12-02
25 1336 New China Life Insurance Company Ltd.:H 1,834,100 42,000 0.18 0.00 1,505,700 2014-12-02
26 1339 People's Insurance Company (Group) of China Limited (The):H 180,322,000 399,000 2.07 0.00 1,500,240 2014-12-02
27 0778 Fortune Real Estate Investment Trust:Unit 310,481,000 191,000 16.58 0.01 1,472,610 2014-12-02
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,721,000 61,000 0.16 0.01 1,445,700 2014-12-02
29 0621 Taung Gold International Limited:O 124,731,400 7,570,000 1.00 0.06 1,362,600 2014-12-02
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,240,200 166,000 0.19 0.00 1,336,300 2014-12-02
31 0916 China Longyuan Power Group Corporation Limited:H 7,164,000 160,000 0.21 0.00 1,294,400 2014-12-02
32 6881 China Galaxy Securities Co., Ltd.:H 14,547,500 136,500 0.86 0.01 1,197,105 2014-12-02
33 0124 Guangdong Land Holdings Limited:O 11,283,992 620,000 0.66 0.04 1,184,200 2014-12-02
34 1193 China Resources Gas Group Limited:O 2,559,800 46,000 0.12 0.00 995,900 2014-12-02
35 1186 China Railway Construction Corporation Limited:H 4,866,500 107,000 0.23 0.01 949,090 2014-12-02
36 3698 Huishang Bank Corporation Limited:H 4,560,000 263,000 0.14 0.01 886,310 2014-12-02
37 0002 CLP HOLDINGS LIMITED:O 24,819,958 13,000 0.98 0.00 865,150 2014-12-02
38 1968 Peak Sport Products Co., Limited:O 7,192,000 400,000 0.34 0.02 856,000 2014-12-02
39 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,313,539 630,000 0.08 0.04 812,700 2014-12-02
40 8083 Youzan Technology Limited:O 68,455,600 1,000,000 1.25 0.02 800,000 2014-12-02
41 2007 Country Garden Holdings Company Limited:O 59,541,340 249,000 0.29 0.00 784,350 2014-12-02
42 1057 Zhejiang Shibao Company Limited:H 1,002,000 100,000 1.16 0.12 781,000 2014-12-02
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,207,545 43,000 0.35 0.00 779,160 2014-12-02
44 1099 SINOPHARM GROUP CO. LTD.:H 1,814,454 26,000 0.15 0.00 737,100 2014-12-02
45 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,837,200 202,800 0.72 0.08 726,024 2014-12-02
46 2866 COSCO SHIPPING Development Co., Ltd.:H 34,948,650 310,000 0.93 0.01 716,100 2014-12-02
47 6818 China Everbright Bank Company Limited:H 522,000 170,000 0.01 0.00 688,500 2014-12-02
48 1270 Langham Hospitality Investments Limited:O 32,522,350 200,000 1.61 0.01 674,000 2014-12-02
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,638,000 112,000 0.90 0.01 673,120 2014-12-02
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,644,000 100,000 0.19 0.00 625,000 2014-12-02
51 2186 Luye Pharma Group Ltd.:O 1,144,500 61,000 0.03 0.00 595,970 2014-12-02
52 3383 Agile Group Holdings Limited (KY):O 13,582,667 120,000 0.35 0.00 549,600 2014-12-02
53 1053 Chongqing Iron & Steel Company Limited:H 5,564,200 300,000 1.03 0.06 531,000 2014-12-02
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,686,000 130,000 0.32 0.00 510,900 2014-12-02
55 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,387,987 110,000 4.53 0.08 448,800 2014-12-02
56 1318 GREENS HOLDINGS LTD:O 25,688,000 330,000 2.06 0.03 445,500 2014-12-02
57 0083 SINO LAND COMPANY LIMITED:O 3,004,538 34,647 0.05 0.00 442,096 2014-12-02
58 3993 CMOC Group Limited (CN):H 17,755,550 81,000 1.35 0.01 392,040 2014-12-02
59 0559 DeTai New Energy Group Limited:O 14,014,980 880,000 0.39 0.02 391,600 2014-12-02
60 0288 WH Group Limited (KY):O 15,610,000 86,000 0.11 0.00 376,680 2014-12-02
61 0613 Planetree International Development Limited:O 22,119,600 3,000,000 0.24 0.03 375,000 2014-12-02
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 974,000 20,000 0.06 0.00 364,800 2014-12-02
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,970,600 32,000 0.59 0.01 364,160 2014-12-02
64 0224 PIONEER GLOBAL GROUP LIMITED:O 582,000 272,000 0.05 0.02 310,080 2014-12-02
65 3800 GCL Technology Holdings Limited (KY):O 47,590,100 150,000 0.31 0.00 301,500 2014-12-02
66 1639 AKM INDUSTRIAL COMPANY LIMITED:O 6,360,000 200,000 0.64 0.02 298,000 2014-12-02
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,661,802 100,000 0.28 0.01 296,000 2014-12-02
68 3337 Anton Oilfield Services Group:O 5,390,000 160,000 0.24 0.01 292,800 2014-12-02
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 244,707,000 370,000 0.68 0.00 292,300 2014-12-02
70 0515 China Silver Technology Holdings Limited:O 11,373,803 300,000 2.14 0.06 279,000 2014-12-02
71 0001 CK Hutchison Holdings Limited:O 3,191,575 2,000 0.14 0.00 277,200 2014-12-02
72 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,378,000 58,000 1.33 0.01 272,600 2014-12-02
73 0371 Beijing Enterprises Water Group Limited:O 361,092,796 50,000 4.15 0.00 262,500 2014-12-02
74 0390 CHINA RAILWAY GROUP LIMITED:H 14,870,104 47,000 0.35 0.00 258,500 2014-12-02
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,675,000 1,500 1.00 0.00 254,400 2014-12-02
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,556,000 70,000 0.49 0.00 246,400 2014-12-02
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,006,824 160,000 1.00 0.01 246,400 2014-12-02
78 0571 ESUN HOLDINGS LIMITED:O 3,032,300 300,000 0.24 0.02 246,000 2014-12-02
79 1128 Wynn Macau, Limited:O 1,882,800 10,000 0.04 0.00 245,000 2014-12-02
80 0699 CAR Inc.:O 898,000 20,000 0.04 0.00 244,000 2014-12-02
81 1117 China Modern Dairy Holdings Ltd.:O 7,087,000 100,000 0.15 0.00 236,000 2014-12-02
82 1109 CHINA RESOURCES LAND LIMITED:O 902,000 12,000 0.02 0.00 232,080 2014-12-02
83 0493 GOME Retail Holdings Limited:O 90,818,359 200,000 0.54 0.00 232,000 2014-12-02
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,553,751 20,000 0.12 0.00 228,800 2014-12-02
85 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,207,000 272,000 0.34 0.03 217,600 2014-12-02
86 1618 Metallurgical Corporation of China Ltd.:H 52,874,000 100,000 1.84 0.00 213,000 2014-12-02
87 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 17,214,000 1,400,000 1.27 0.10 203,000 2014-12-02
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,448,000 100,000 1.34 0.04 198,000 2014-12-02
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,836,750 8,000 1.74 0.00 191,600 2014-12-02
90 3369 QINHUANGDAO PORT CO., LTD.:H 270,000 50,000 0.03 0.01 190,000 2014-12-02
91 0136 China Ruyi Holdings Limited:O 7,829,417 1,060,000 0.03 0.00 171,720 2014-12-02
92 0070 Rich Goldman Holdings Limited:O 47,939,000 1,000,000 1.04 0.02 171,000 2014-12-02
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,976,286 6,000 0.54 0.00 162,900 2014-12-02
94 1345 Shanghai Pioneer Holding Ltd:O 5,055,000 25,000 0.38 0.00 161,250 2014-12-02
95 0850 Long Well International Holdings Limited:O 76,658,000 504,000 1.61 0.01 153,720 2014-12-02
96 3378 Xiamen International Port Co., Ltd:H 9,620,000 72,000 0.97 0.01 153,360 2014-12-02
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,312,912 20,000 0.52 0.00 152,200 2014-12-02
98 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,544,000 30,000 0.27 0.01 150,900 2014-12-02
99 1373 International Housewares Retail Company Limited:O 823,000 76,000 0.11 0.01 145,920 2014-12-02
100 2238 Guangzhou Automobile Group Co., Ltd.:H 3,714,227 20,000 0.17 0.00 143,400 2014-12-02
101 6030 CITIC Securities Company Limited:H 8,037,000 6,000 0.68 0.00 142,200 2014-12-02
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,635,606 22,000 0.91 0.00 141,020 2014-12-02
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,246,984 6,000 0.05 0.00 140,100 2014-12-02
104 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,358,635 140,000 0.31 0.01 137,200 2014-12-02
105 2727 Shanghai Electric Group Company Limited:H 48,426,000 30,000 1.63 0.00 135,300 2014-12-02
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,370,000 10,000 0.11 0.00 128,800 2014-12-02
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,242,000 20,000 0.07 0.00 126,200 2014-12-02
108 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,054,000 92,000 0.30 0.01 124,200 2014-12-02
109 0085 China Electronics Huada Technology Company Limited:O 1,884,750 60,000 0.09 0.00 122,400 2014-12-02
110 1178 Huiyin Holdings Group Limited:O 6,246,666 400,000 0.37 0.02 118,000 2014-12-02
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 163,099,601 100,000 2.09 0.00 114,000 2014-12-02
112 1818 Zhaojin Mining Industry Company Limited:H 15,675,000 28,000 1.79 0.00 111,160 2014-12-02
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 366,000 2,000 0.06 0.00 110,000 2014-12-02
114 1623 Hilong Holding Limited:O 2,636,000 50,000 0.16 0.00 107,500 2014-12-02
115 0876 Kaisa Health Group Holdings Limited:O 4,506,000 200,000 0.15 0.01 106,000 2014-12-02
116 0449 Chigo Holding Limited:O 30,366,000 560,000 0.36 0.01 101,920 2014-12-02
117 0258 TOMSON GROUP LIMITED:O 782,943 50,000 0.05 0.00 100,500 2014-12-02
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,792,251 30,000 0.32 0.00 97,500 2014-12-02
119 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 100,000 70,000 0.03 0.02 97,300 2014-12-02
120 0489 DongFeng Motor Group Company Limited (CN):H 1,917,000 8,000 0.07 0.00 92,000 2014-12-02
121 0763 ZTE CORPORATION:H 3,058,795 5,000 0.49 0.00 91,100 2014-12-02
122 0979 Green Energy Group Limited:O 2,347,420 200,000 0.41 0.03 89,000 2014-12-02
123 0729 FDG Electric Vehicles Limited:O 729,200,531 200,000 4.20 0.00 87,000 2014-12-02
124 0285 BYD Electronic (International) Company Limited:O 626,500 10,000 0.03 0.00 83,900 2014-12-02
125 1083 Towngas Smart Energy Company Limited:O 4,079,736 10,000 0.15 0.00 83,700 2014-12-02
126 0271 Asiasec Properties Limited:O 2,543,260 100,000 0.20 0.01 77,000 2014-12-02
127 0911 Qianhai Health Holdings Limited:O 4,364,000 40,000 0.22 0.00 70,800 2014-12-02
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,097,000 2,000 0.11 0.00 66,300 2014-12-02
129 3777 China Fiber Optic Network System Group Ltd.:O 8,638,000 30,000 0.49 0.00 65,100 2014-12-02
130 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,285,000 10,000 0.50 0.00 65,000 2014-12-02
131 1883 CITIC Telecom International Holdings Limited:O 4,147,467 20,000 0.12 0.00 63,200 2014-12-02
132 3339 Lonking Holdings Limited:O 16,920,000 40,000 0.40 0.00 60,400 2014-12-02
133 0922 Anxian Yuan China Holdings Limited:O 4,470,000 400,000 0.09 0.01 59,200 2014-12-02
134 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,072,668 320,000 0.04 0.01 59,200 2014-12-02
135 1980 Tian Ge Interactive Holdings Limited:O 1,579,000 14,000 0.13 0.00 57,120 2014-12-02
136 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 265,726,463 100,000 9.69 0.00 55,000 2014-12-02
137 2266 Dorsett Hospitality International Limited:O 3,884,152 40,000 0.18 0.00 54,000 2014-12-02
138 8311 Perfect Optronics Limited:O 2,350,000 20,000 0.18 0.00 53,200 2014-12-02
139 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,171,000 8,000 0.94 0.00 50,960 2014-12-02
140 2080 AUX International Holdings Limited:O 846,000 50,000 0.27 0.02 49,500 2014-12-02
141 0404 Hsin Chong Group Holdings Limited:O 1,678,000 50,000 0.06 0.00 49,500 2014-12-02
142 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,062,200 50,000 1.64 0.01 48,000 2014-12-02
143 0230 Minmetals Land Limited:O 39,219,715 50,000 1.17 0.00 46,000 2014-12-02
144 2312 China Financial Leasing Group Limited:O 12,580,750 40,000 2.20 0.01 44,800 2014-12-02
145 0816 Huadian Fuxin Energy Corporation Limited:H 2,462,000 10,000 0.11 0.00 39,900 2014-12-02
146 1448 Fu Shou Yuan International Group Limited:O 2,248,000 10,000 0.11 0.00 39,500 2014-12-02
147 0871 China Dredging Environment Protection Holdings Limited:O 3,118,000 20,000 0.36 0.00 31,400 2014-12-02
148 2283 TK Group (Holdings) Limited:O 700,000 16,000 0.08 0.00 29,600 2014-12-02
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 215,233,133 5,000 0.09 0.00 29,350 2014-12-02
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 81,332,424 200,000 2.31 0.01 28,600 2014-12-02
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,698,000 4,000 0.70 0.00 27,400 2014-12-02
152 1251 SPT Energy Group Inc.:O 1,194,000 16,000 0.08 0.00 26,400 2014-12-02
153 1141 CMBC Capital Holdings Limited:O 15,971,725 140,000 0.37 0.00 24,920 2014-12-02
154 1811 CGN New Energy Holdings Co., Ltd.:O 5,966,000 10,000 0.14 0.00 24,000 2014-12-02
155 1297 Sinosoft Technology Group Limited:O 2,948,000 6,000 0.29 0.00 21,540 2014-12-02
156 1358 PW Medtech Group Limited:O 2,307,000 5,000 0.14 0.00 18,750 2014-12-02
157 1180 Paradise Entertainment Limited (BM):O 541,240 4,000 0.05 0.00 17,320 2014-12-02
158 0923 Integrated Waste Solutions Group Holdings Limited:O 29,104,000 46,000 0.60 0.00 16,790 2014-12-02
159 0494 LI & FUNG LIMITED:O 54,854,138 2,000 0.66 0.00 16,780 2014-12-02
160 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 90,000 4,000 0.02 0.00 16,200 2014-12-02
161 1399 Veson Holdings Limited (KY):O 1,586,000 8,000 0.15 0.00 9,200 2014-12-02
162 0163 Emperor International Holdings Limited:O 9,960,601 4,000 0.27 0.00 7,160 2014-12-02
163 2468 Trony Solar Holdings Company Limited:O 5,504,000 -1,000 0.35 -0.00 -630 * 2014-12-02
164 0580 Sun.King Technology Group Limited:O 7,992,000 -2,000 0.59 -0.00 -1,620 2014-12-02
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,918,000 -4,500 0.91 -0.00 -1,980 2014-12-02
166 0139 Smart Fish Wealthlink Holdings Limited (BM):O 31,470,115 -30,000 0.53 -0.01 -4,320 2014-12-02
167 1698 Boshiwa International Holding Limited:O 4,688,000 -3,000 0.23 -0.00 -5,040 * 2014-12-02
168 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 181,000 -3,000 0.09 -0.00 -7,530 2014-12-02
169 1800 China Communications Construction Company Limited:H 14,728,102 -1,000 0.33 -0.00 -7,630 2014-12-02
170 0476 Ev Dynamics (Holdings) Limited:O 19,114,100 -10,000 0.54 -0.02 -8,900 2014-12-02
171 0486 UNITED COMPANY RUSAL, IPJSC:O 1,375,000 -2,000 0.01 -0.00 -11,200 2014-12-02
172 0272 SHUI ON LAND LIMITED:O 28,024,568 -6,000 0.35 -0.00 -11,520 2014-12-02
173 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,320,000 -2,000 0.33 -0.00 -12,240 2014-12-02
174 6808 SUN ART RETAIL GROUP LIMITED:O 756,500 -1,500 0.01 -0.00 -13,260 2014-12-02
175 3903 Hanhua Financial Holding Co., Ltd.:H 346,000 -10,000 0.03 -0.00 -13,300 2014-12-02
176 0812 Southwest Securities International Securities Limited:O 2,830,000 -20,000 0.24 -0.00 -13,600 2014-12-02
177 0397 Minerva Group Holding Limited:O 35,925,424 -80,000 0.81 -0.00 -15,600 2014-12-02
178 1363 CT Environmental Group Limited:O 1,928,000 -2,000 0.13 -0.00 -15,980 2014-12-02
179 0362 China Zenith Chemical Group Limited:O 26,322,650 -70,000 1.13 -0.00 -19,950 2014-12-02
180 0069 SHANGRI-LA ASIA LIMITED:O 2,425,121 -2,000 0.08 -0.00 -21,680 2014-12-02
181 0968 XINYI SOLAR HOLDINGS LIMITED:O 23,280,616 -10,000 0.38 -0.00 -22,100 2014-12-02
182 6899 Ourgame International Holdings Limited:O 685,000 -7,000 0.09 -0.00 -25,340 2014-12-02
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,754,000 -6,000 0.87 -0.00 -26,760 2014-12-02
184 0546 Fufeng Group Limited:O 4,220,474 -7,201 0.20 -0.00 -27,868 2014-12-02
185 1898 China Coal Energy Company Limited:H 29,965,175 -6,000 0.73 -0.00 -29,460 2014-12-02
186 2369 Coolpad Group Limited:O 42,904,000 -20,000 1.00 -0.00 -34,000 2014-12-02
187 0196 Honghua Group Limited:O 4,638,000 -30,000 0.14 -0.00 -34,200 2014-12-02
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,081,000 -10,000 0.26 -0.00 -34,400 2014-12-02
189 0978 China Merchants Land Limited:O 20,075,600 -30,000 0.41 -0.00 -34,500 2014-12-02
190 1733 E-Commodities Holdings Limited:O 13,829,000 -114,000 0.37 -0.00 -37,050 2014-12-02
191 1868 Neo-Neon Holdings Limited:O 3,369,000 -28,000 0.17 -0.00 -38,360 2014-12-02
192 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,658,870 -200,000 0.19 -0.01 -38,400 2014-12-02
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 347,546,033 -10,000 15.23 -0.00 -39,100 2014-12-02
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,283,915 -1,500 0.16 -0.00 -40,950 2014-12-02
195 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 368,000 -500 0.03 -0.00 -41,250 2014-12-02
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,297,160 -10,000 0.79 -0.00 -44,800 2014-12-02
197 2888 STANDARD CHARTERED PLC:O 1,778,086 -400 0.07 -0.00 -45,120 2014-12-02
198 1211 BYD COMPANY LIMITED:H 2,716,369 -1,000 0.30 -0.00 -45,250 2014-12-02
199 0665 Haitong International Securities Group Limited:O 4,390,980 -10,000 0.21 -0.00 -46,200 2014-12-02
200 8148 Wuxi Life International Holdings Group Limited:O 580,000 -60,000 0.10 -0.01 -49,800 2014-12-02
201 1407 Golden Century International Holdings Group Limited:Wrnt 204,472 -453,333 0.04 -0.08 -52,133 2014-12-02
202 1813 KWG Group Holdings Limited:O 3,766,993 -10,000 0.13 -0.00 -58,100 2014-12-02
203 0973 L'Occitane International S.A.:O 1,180,500 -3,000 0.08 -0.00 -58,500 2014-12-02
204 0038 FIRST TRACTOR COMPANY LIMITED:H 4,928,000 -10,000 1.23 -0.00 -58,600 2014-12-02
205 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 279,000 -5,000 0.05 -0.00 -59,000 2014-12-02
206 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,502,000 -20,000 0.18 -0.00 -59,800 2014-12-02
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,673,340 -5,053 0.11 -0.00 -60,333 2014-12-02
208 2638 HK Electric Investments Limited:O 27,998,257 -12,125 0.32 -0.00 -61,231 2014-12-02
209 0750 China Shuifa Singyes Energy Holdings Limited:O 1,047,200 -5,000 0.15 -0.00 -62,000 2014-12-02
210 2357 AviChina Industry & Technology Company Limited:H 133,368,000 -12,000 5.66 -0.00 -62,640 2014-12-02
211 0992 LENOVO GROUP LIMITED:O 42,667,684 -6,000 0.38 -0.00 -63,840 2014-12-02
212 0806 Value Partners Group Limited:O 6,919,000 -10,000 0.38 -0.00 -64,000 2014-12-02
213 2009 BBMG Corporation:H 4,558,000 -10,000 0.39 -0.00 -65,800 2014-12-02
214 1300 Trigiant Group Limited:O 2,482,000 -40,000 0.22 -0.00 -67,600 2014-12-02
215 1149 Anxin-China Holdings Limited:O 10,792,000 -100,000 0.35 -0.00 -69,000 2014-12-02
216 2005 SSY Group Limited (KY):O 2,848,000 -20,000 0.10 -0.00 -70,000 2014-12-02
217 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,276,000 -40,000 0.53 -0.00 -70,800 2014-12-02
218 1208 MMG Limited (HK):O 40,358,000 -28,000 0.76 -0.00 -75,880 2014-12-02
219 0826 Tiangong International Company Limited:O 12,614,839 -50,000 0.56 -0.00 -76,500 2014-12-02
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,618,715 -16,000 0.36 -0.00 -78,720 2014-12-02
221 2886 Binhai Investment Company Limited:O 34,906,472 -200,000 0.37 -0.00 -81,000 2014-12-02
222 6136 Kangda International Environmental Company Limited:O 5,354,000 -24,000 0.26 -0.00 -83,280 2014-12-02
223 1101 China Huarong Energy Company Limited:O 46,731,000 -100,000 0.49 -0.00 -93,000 2014-12-02
224 0996 Carnival Group International Holdings Limited:O 12,670,498 -70,000 0.10 -0.00 -93,100 2014-12-02
225 1115 Tibet Water Resources Ltd.:O 16,305,000 -30,000 0.63 -0.00 -94,800 2014-12-02
226 0656 FOSUN INTERNATIONAL LIMITED:O 13,922,570 -10,000 0.20 -0.00 -95,500 2014-12-02
227 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,414,200 -51,000 0.51 -0.00 -95,880 2014-12-02
228 1273 Hong Kong Finance Group Limited:O 3,296,000 -112,000 0.79 -0.03 -96,320 2014-12-02
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,412,950 -30,000 1.28 -0.00 -99,600 2014-12-02
230 1333 China Zhongwang Holdings Limited:O 14,028,800 -30,000 0.26 -0.00 -106,500 2014-12-02
231 1195 Kingwell Group Limited:O 8,380,104 -100,000 0.35 -0.00 -110,000 2014-12-02
232 3998 Bosideng International Holdings Limited:O 13,228,000 -98,000 0.17 -0.00 -113,680 2014-12-02
233 6863 China Huishan Dairy Holdings Company Limited:O 51,393,401 -76,000 0.36 -0.00 -114,000 2014-12-02
234 0211 STYLAND HOLDINGS LIMITED:O 1,034,333 -500,000 0.03 -0.01 -114,000 2014-12-02
235 0598 SINOTRANS LIMITED:H 203,491,000 -22,000 9.49 -0.00 -115,280 2014-12-02
236 0555 REXLot Holdings Limited:O 24,342,221 -175,000 0.25 -0.00 -117,250 2014-12-02
237 8351 Larry Jewelry International Company Limited:O 131,100 -1,105,000 0.00 -0.03 -124,865 2014-12-02
238 2382 Sunny Optical Technology (Group) Company Limited:O 271,000 -10,000 0.02 -0.00 -134,800 2014-12-02
239 8250 Du Du Holdings Limited (KY):O 6,912,400 -300,000 0.13 -0.01 -139,500 2014-12-02
240 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,740,000 -30,000 0.33 -0.01 -141,000 2014-12-02
241 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,124,000 -100,000 0.22 -0.02 -144,000 2014-12-02
242 0062 Transport International Holdings Limited:O 4,698,542 -9,016 1.16 -0.00 -148,043 2014-12-02
243 0636 KLN Logistics Group Limited (BM):O 1,417,676 -12,000 0.08 -0.00 -148,560 2014-12-02
244 8166 China Eco-Farming Limited:O 4,860,000 -880,000 0.19 -0.03 -159,280 2014-12-02
245 0538 Ajisen (China) Holdings Limited:O 3,875,000 -30,000 0.36 -0.00 -168,300 2014-12-02
246 8007 Global Strategic Group Limited:O 79,183 -36,000 0.04 -0.02 -170,280 2014-12-02
247 0726 DIT Group Limited:O 16,625,000 -600,000 0.51 -0.02 -189,000 2014-12-02
248 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 23,658,000 -362,000 2.72 -0.04 -199,100 2014-12-02
249 2899 ZIJIN MINING GROUP CO., LTD.:H 59,920,280 -100,000 1.03 -0.00 -206,000 2014-12-02
250 1131 Agritrade Resources Limited:O 10,437,000 -105,000 0.77 -0.01 -206,850 2014-12-02
251 0810 China Castson 81 Finance Company Limited (BM):O 22,430,000 -1,800,000 0.85 -0.07 -210,600 2014-12-02
252 1088 China Shenhua Energy Company Limited:H 7,636,961 -10,000 0.22 -0.00 -220,000 2014-12-02
253 1253 China Greenland Broad Greenstate Group Company Limited:O 3,138,000 -78,000 0.41 -0.01 -222,300 2014-12-02
254 1316 Nexteer Automotive Group Limited:O 58,000 -36,000 0.00 -0.00 -226,080 2014-12-02
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 176,000 -9,000 0.03 -0.00 -227,250 2014-12-02
256 2282 MGM China Holdings Limited:O 3,550,000 -10,000 0.09 -0.00 -230,500 2014-12-02
257 0176 Superactive Group Company Limited:O 126,720 -332,000 0.01 -0.03 -232,400 2014-12-02
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 55,949,500 -100,000 1.60 -0.00 -236,000 2014-12-02
259 2689 Nine Dragons Paper (Holdings) Limited:O 6,009,000 -37,000 0.13 -0.00 -242,720 2014-12-02
260 1686 SUNEVISION HOLDINGS LTD.:O 6,286,950 -100,000 0.27 -0.00 -243,000 2014-12-02
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,568,581 -65,000 1.22 -0.00 -243,750 2014-12-02
262 0269 China Resources and Transportation Group Limited:O 100,578,787 -1,400,000 0.37 -0.01 -252,000 2014-12-02
263 0054 HOPEWELL HOLDINGS LIMITED:O 2,222,881 -9,000 0.26 -0.00 -252,000 2014-12-02
264 0405 Yuexiu Real Estate Investment Trust:Unit 53,430,930 -64,000 1.91 -0.00 -254,720 2014-12-02
265 8158 China Regenerative Medicine International Limited:O 447,814,900 -1,000,000 3.76 -0.01 -255,000 2014-12-02
266 0144 China Merchants Port Holdings Company Limited:O 1,580,892 -10,000 0.06 -0.00 -260,500 2014-12-02
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,789,200 -12,000 0.30 -0.00 -261,600 2014-12-02
268 2309 ZO Future Group:O 58,984,000 -4,000,000 0.61 -0.04 -276,000 2014-12-02
269 2777 Guangzhou R&F Properties Co., Ltd.:H 10,860,615 -30,000 1.07 -0.00 -290,100 2014-12-02
270 1988 China Minsheng Banking Corp., Ltd.:H 48,973,440 -35,000 0.71 -0.00 -304,850 2014-12-02
271 1788 Guotai Junan International Holdings Limited:O 5,837,400 -54,000 0.26 -0.00 -306,720 2014-12-02
272 0497 CSI Properties Limited (BM):O 2,913,127,118 -980,000 27.78 -0.01 -308,700 2014-12-02
273 2202 China Vanke Company Limited:H 1,328,005 -20,000 0.10 -0.00 -312,400 2014-12-02
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,406,444 -19,560 0.75 -0.00 -314,134 2014-12-02
275 0712 Comtec Solar Systems Group Limited:O 7,460,000 -300,000 0.54 -0.02 -333,000 2014-12-02
276 0819 Tianneng Power International Limited:O 4,064,040 -138,000 0.37 -0.01 -335,340 2014-12-02
277 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,133,132 -18,000 0.30 -0.00 -336,240 2014-12-02
278 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 752,179 -30,228 0.07 -0.00 -351,854 2014-12-02
279 1881 Regal Real Estate Investment Trust:Unit 2,569,535 -174,000 0.08 -0.01 -353,220 2014-12-02
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,694,817 -7,000 0.06 -0.00 -359,800 2014-12-02
281 6898 China Aluminum Cans Holdings Limited:O 1,934,000 -200,000 0.48 -0.05 -372,000 2014-12-02
282 1972 SWIRE PROPERTIES LIMITED:O 8,042,158 -15,400 0.14 -0.00 -375,760 2014-12-02
283 1031 Kingston Financial Group Limited:O 1,046,832 -400,000 0.01 -0.00 -376,000 2014-12-02
284 3636 Poly Culture Group Corporation Limited:H 1,249,000 -15,500 1.40 -0.02 -400,675 2014-12-02
285 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,340,000 -170,000 1.78 -0.01 -425,000 2014-12-02
286 1369 Wuzhou International Holdings Limited:O 440,000 -250,000 0.01 -0.01 -427,500 2014-12-02
287 0827 Ko Yo Chemical (Group) Limited:O 11,148,000 -192,000 0.42 -0.01 -441,600 2014-12-02
288 0552 China Communications Services Corporation Limited:H 19,676,454 -120,000 0.82 -0.01 -450,000 2014-12-02
289 0670 China Eastern Airlines Corporation Limited:H 10,442,000 -122,000 0.25 -0.00 -470,920 2014-12-02
290 0578 Rosan Resources Holdings Limited:O 17,574,300 -1,400,000 2.47 -0.20 -476,000 2014-12-02
291 1299 AIA Group Limited:O 11,399,600 -11,000 0.09 -0.00 -481,800 2014-12-02
292 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,844,000 -68,000 0.23 -0.01 -486,200 2014-12-02
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,658,828 -32,000 0.11 -0.00 -494,080 2014-12-02
294 0867 China Medical System Holdings Limited:O 74,600,051 -43,000 3.09 -0.00 -534,920 2014-12-02
295 0347 Angang Steel Company Limited:H 5,371,667 -98,000 0.49 -0.01 -548,800 2014-12-02
296 1515 China Resources Medical Holdings Company Limited:O 711,500 -38,000 0.09 -0.00 -551,000 2014-12-02
297 6837 Haitong Securities Co., Ltd.:H 6,607,200 -32,800 0.44 -0.00 -565,472 2014-12-02
298 0082 Crazy Sports Group Limited:O 29,527,600 -800,000 0.90 -0.02 -576,000 2014-12-02
299 3323 China National Building Material Company Limited:H 19,514,000 -78,000 0.68 -0.00 -581,880 2014-12-02
300 1076 Imperial Pacific International Holdings Limited:O 13,645,000 -360,000 0.17 -0.00 -601,200 2014-12-02
301 0753 Air China Limited:H 7,141,940 -102,000 0.16 -0.00 -604,860 2014-12-02
302 0151 Want Want China Holdings Limited:O 659,000 -60,000 0.00 -0.00 -610,800 2014-12-02
303 1428 Bright Smart Securities & Commodities Group Limited:O 5,534,131 -540,000 0.33 -0.03 -691,200 2014-12-02
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,781,923 -18,500 0.95 -0.00 -709,475 2014-12-02
305 2778 Champion Real Estate Investment Trust:Unit 206,538,049 -200,000 3.60 -0.00 -714,000 2014-12-02
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,813,000 -150,000 0.48 -0.01 -751,500 2014-12-02
307 8162 Loco Hong Kong Holdings Limited:O 680,000 -160,000 0.17 -0.04 -766,400 2014-12-02
308 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,571,999 -83,400 0.22 -0.01 -767,280 2014-12-02
309 3900 Greentown China Holdings Limited:O 21,114,000 -100,000 0.98 -0.00 -815,000 2014-12-02
310 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,573,440 -107,000 0.08 -0.00 -941,600 2014-12-02
311 0358 Jiangxi Copper Company Limited:H 18,802,250 -76,000 1.36 -0.01 -1,000,160 2014-12-02
312 6882 EGL Holdings Company Limited:O 578,000 -550,000 0.12 -0.11 -1,017,500 2014-12-02
313 0823 Link Real Estate Investment Trust:Unit 6,157,448 -21,500 0.27 -0.00 -1,063,175 2014-12-02
314 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 24,000 -1,080,000 0.01 -0.27 -1,144,800 2014-12-02
315 0998 China CITIC Bank Corporation Limited:H 53,617,686 -213,000 0.36 -0.00 -1,216,230 2014-12-02
316 0384 CHINA GAS HOLDINGS LIMITED:O 21,516,000 -86,000 0.43 -0.00 -1,229,800 2014-12-02
317 0686 Beijing Energy International Holding Co., Ltd.:O 73,700,000 -1,370,000 1.69 -0.03 -1,274,100 2014-12-02
318 0715 China Oceanwide Holdings Limited:O 12,664,000 -2,000,000 0.14 -0.02 -1,280,000 2014-12-02
319 1055 China Southern Airlines Company Limited:H 15,882,000 -358,000 0.57 -0.01 -1,303,120 2014-12-02
320 0967 SOUND GLOBAL LTD.:O 629,000 -161,000 0.04 -0.01 -1,366,890 2014-12-02
321 1159 Smart Digital Technology Group Limited:O 805,200 -115,500 0.16 -0.02 -1,478,400 2014-12-02
322 0119 Poly Property Group Co., Limited:O 47,890,000 -502,000 1.31 -0.01 -1,591,340 2014-12-02
323 0813 Shimao Group Holdings Limited:O 2,038,600 -95,500 0.06 -0.00 -1,738,100 2014-12-02
324 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,530,200 -102,000 0.06 -0.00 -1,774,800 2014-12-02
325 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,211,051 -93,800 0.10 -0.00 -1,890,070 2014-12-02
326 0019 SWIRE PACIFIC LIMITED:A 2,536,866 -20,500 0.28 -0.00 -2,164,800 2014-12-02
327 0011 HANG SENG BANK, LIMITED:O 7,721,593 -20,600 0.40 -0.00 -2,622,380 2014-12-02
328 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,502,390 -108,086 0.53 -0.02 -2,821,045 2014-12-02
329 0005 HSBC HOLDINGS PLC:O 81,386,706 -43,173 0.42 -0.00 -3,298,417 2014-12-02
330 1037 Maxnerva Technology Services Limited:O 8,714,500 -3,388,000 1.99 -0.77 -3,354,120 2014-12-02
331 0006 Power Assets Holdings Limited:O 7,292,133 -49,500 0.34 -0.00 -3,625,875 2014-12-02
332 2020 ANTA Sports Products Limited:O 4,134,000 -249,000 0.17 -0.01 -4,033,800 2014-12-02
333 3888 Kingsoft Corporation Limited:O 9,372,000 -270,000 0.79 -0.02 -4,816,800 2014-12-02
334 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,750,000 -2,148,000 0.13 -0.16 -6,250,680 2014-12-02
335 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,986,478 -121,028 0.14 -0.00 -13,712,472 2014-12-02
336 3328 Bank of Communications Co., Ltd.:H 92,676,726 -2,107,270 0.26 -0.01 -13,865,837 2014-12-02
337 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,678,637 -224,000 0.28 -0.01 -15,411,200 2014-12-02
338 1918 Sunac China Holdings Limited:O 8,552,000 -2,939,000 0.25 -0.09 -19,867,640 2014-12-02
339 3988 BANK OF CHINA LIMITED:H 465,803,622 -5,273,000 0.56 -0.01 -21,461,110 2014-12-02
340 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,395,000 -14,259,000 0.28 -0.05 -52,045,350 2014-12-02

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