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

CCASS holding changes from 2014-07-03 to 2014-07-04

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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 6136 Kangda International Environmental Company Limited:O 16,271,000 16,271,000 0.81 0.81 52,229,910 2014-07-04
2 3328 Bank of Communications Co., Ltd.:H 100,527,694 2,015,090 0.29 0.01 10,559,072 2014-07-04
3 1778 Colour Life Services Group Co., Limited:O 2,751,349 2,030,000 0.28 0.20 10,515,400 2014-07-04
4 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,570,000 1,768,000 0.64 0.44 7,779,200 2014-07-04
5 0933 Viva Goods Company Limited:O 70,051,409 3,248,000 0.83 0.04 2,923,200 2014-07-04
6 0566 Hanergy Thin Film Power Group Limited:O 116,734,000 2,000,000 0.41 0.01 2,500,000 2014-07-04
7 1371 China Ecotourism Group Limited:O 116,245,648 3,180,000 1.50 0.04 2,257,800 2014-07-04
8 1446 Hung Fook Tong Group Holdings Limited:O 1,120,000 1,120,000 0.18 0.18 1,915,200 2014-07-04
9 0808 Prosperity Real Estate Investment Trust:Unit 26,838,462 660,000 1.90 0.05 1,610,400 2014-07-04
10 1515 China Resources Medical Holdings Company Limited:O 982,500 126,500 0.12 0.02 1,545,830 2014-07-04
11 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 527,087 122,917 0.23 0.05 1,329,962 2014-07-04
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,970,601 27,000 0.33 0.00 1,267,650 2014-07-04
13 2128 China Lesso Group Holdings Limited:O 5,923,000 266,000 0.19 0.01 1,151,780 2014-07-04
14 3698 Huishang Bank Corporation Limited:H 4,271,000 338,000 0.14 0.01 1,149,200 2014-07-04
15 0043 C.P. POKPHAND CO. LTD.:O 20,518,500 1,296,000 0.09 0.01 1,140,480 2014-07-04
16 1988 China Minsheng Banking Corp., Ltd.:H 57,084,902 140,000 0.99 0.00 1,001,000 2014-07-04
17 0066 MTR CORPORATION LIMITED:O 8,081,359 33,090 0.14 0.00 979,464 2014-07-04
18 3888 Kingsoft Corporation Limited:O 12,396,000 36,000 1.05 0.00 873,000 2014-07-04
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,902,980 180,000 0.90 0.01 865,800 2014-07-04
20 0108 GR Life Style Company Limited:O 9,044,000 234,000 1.71 0.04 725,400 2014-07-04
21 0862 Vision Values Holdings Limited:O 7,765,600 1,000,000 0.31 0.04 690,000 2014-07-04
22 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 368,186,500 1,000,000 6.54 0.02 680,000 2014-07-04
23 8158 China Regenerative Medicine International Limited:O 457,619,900 1,820,000 3.89 0.02 573,300 2014-07-04
24 2638 HK Electric Investments Limited:O 24,371,470 104,000 0.28 0.00 543,920 2014-07-04
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,210,000 152,000 0.40 0.01 512,240 2014-07-04
26 3989 Capital Environment Holdings Limited:O 52,604,000 700,000 1.13 0.02 490,000 2014-07-04
27 3900 Greentown China Holdings Limited:O 19,031,000 56,000 0.88 0.00 466,480 2014-07-04
28 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,696,606 77,000 0.76 0.01 447,370 2014-07-04
29 0645 Ares Asia Limited:O 1,005,125 360,000 0.30 0.11 414,000 2014-07-04
30 0295 KONG SUN HOLDINGS LIMITED:O 3,855,000 300,000 0.22 0.02 414,000 2014-07-04
31 1141 CMBC Capital Holdings Limited:O 16,539,380 1,000,000 0.48 0.03 410,000 2014-07-04
32 0494 LI & FUNG LIMITED:O 50,002,664 34,000 0.60 0.00 355,640 2014-07-04
33 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,488,000 50,000 0.40 0.01 345,500 2014-07-04
34 0119 Poly Property Group Co., Limited:O 51,065,000 100,000 1.40 0.00 344,000 2014-07-04
35 2211 Universal Health International Group Holding Limited:O 1,336,000 127,000 0.07 0.01 325,120 2014-07-04
36 2202 China Vanke Company Limited:H 1,309,205 20,000 0.10 0.00 316,000 2014-07-04
37 1345 Shanghai Pioneer Holding Ltd:O 7,385,000 65,000 0.55 0.00 315,250 2014-07-04
38 0144 China Merchants Port Holdings Company Limited:O 1,553,454 12,131 0.06 0.00 309,947 2014-07-04
39 1109 CHINA RESOURCES LAND LIMITED:O 1,334,000 20,000 0.02 0.00 303,200 2014-07-04
40 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,340,000 42,000 1.85 0.02 289,380 2014-07-04
41 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,169,250 680,000 0.16 0.01 268,600 2014-07-04
42 6898 China Aluminum Cans Holdings Limited:O 1,118,000 218,000 0.28 0.05 248,520 2014-07-04
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,242,000 7,000 0.06 0.00 246,050 2014-07-04
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,772,000 60,000 0.11 0.00 244,200 2014-07-04
45 3918 NagaCorp Ltd.:O 2,719,970 30,000 0.12 0.00 204,000 2014-07-04
46 1227 National Investments Fund Limited:O 10,481,280 508,000 0.79 0.04 203,200 2014-07-04
47 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,540,000 40,000 0.27 0.01 201,600 2014-07-04
48 1193 China Resources Gas Group Limited:O 1,384,800 8,000 0.06 0.00 194,400 2014-07-04
49 6863 China Huishan Dairy Holdings Company Limited:O 51,361,401 100,000 0.36 0.00 182,000 2014-07-04
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,710,500 74,000 2.97 0.05 179,080 2014-07-04
51 1813 KWG Group Holdings Limited:O 5,189,000 34,000 0.18 0.00 170,340 2014-07-04
52 0603 China Oil And Gas Group Limited:O 29,976,590 120,000 0.57 0.00 166,800 2014-07-04
53 1900 China ITS (Holdings) Co., Ltd.:O 2,077,000 100,000 0.13 0.01 162,000 2014-07-04
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,893,495 17,000 0.61 0.00 155,210 2014-07-04
55 1358 PW Medtech Group Limited:O 1,803,000 37,000 0.11 0.00 151,330 2014-07-04
56 0419 Hony Media Group:O 10,449,250 300,000 0.22 0.01 148,500 2014-07-04
57 2888 STANDARD CHARTERED PLC:O 978,102 900 0.04 0.00 146,520 2014-07-04
58 0914 Anhui Conch Cement Company Limited:H 1,873,500 4,500 0.14 0.00 132,975 2014-07-04
59 1766 CRRC Corporation Limited:H 16,000,000 20,000 0.79 0.00 125,000 2014-07-04
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,482,000 30,000 0.29 0.00 123,000 2014-07-04
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,992,984 6,000 0.09 0.00 121,800 2014-07-04
62 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 767,000 5,000 0.10 0.00 117,250 2014-07-04
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,088,915 5,000 0.19 0.00 116,750 2014-07-04
64 0986 Dufu Liquor Group Limited:O 42,515,640 1,200,000 0.88 0.02 108,000 2014-07-04
65 1300 Trigiant Group Limited:O 1,426,000 50,000 0.13 0.00 107,000 2014-07-04
66 0370 Hong Kong Robotics Group Holding Limited:O 32,282,400 380,000 1.33 0.02 104,500 2014-07-04
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,217,450 35,000 0.31 0.00 103,950 2014-07-04
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 57,473,697 200,000 0.58 0.00 98,000 2014-07-04
69 8356 Tsun Yip Holdings Limited (KY):O 2,970,000 300,000 0.13 0.01 97,500 2014-07-04
70 3337 Anton Oilfield Services Group:O 6,324,000 18,000 0.29 0.00 95,760 2014-07-04
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,431,959 30,000 1.37 0.00 94,200 2014-07-04
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 744,000 50,000 0.06 0.00 92,000 2014-07-04
73 0519 Novautek Technologies Group Limited (BM):O 7,435,000 250,000 0.64 0.02 88,750 2014-07-04
74 8198 Crypto Flow Technology Limited:O 34,978,156 64,000 1.11 0.00 88,320 2014-07-04
75 1060 Damai Entertainment Holdings Limited (BM):O 40,634,106 50,000 0.19 0.00 87,500 2014-07-04
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,067,458 11,200 0.30 0.00 82,096 2014-07-04
77 0933 Brightoil Petroleum (Holdings) Limited:O 41,919,000 30,000 0.48 0.00 75,000 2014-07-04
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,604,000 30,000 0.85 0.00 74,400 2014-07-04
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,266,534 5,000 0.13 0.00 72,900 2014-07-04
80 2778 Champion Real Estate Investment Trust:Unit 202,813,010 20,000 3.54 0.00 72,200 2014-07-04
81 0024 BURWILL HOLDINGS LIMITED:O 58,221,040 242,000 1.27 0.01 71,390 2014-07-04
82 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 230,000 22,000 0.03 0.00 67,100 2014-07-04
83 0595 AV CONCEPT HOLDINGS LIMITED:O 1,630,000 100,000 0.23 0.01 67,000 2014-07-04
84 2005 SSY Group Limited (KY):O 3,514,000 20,000 0.12 0.00 66,800 2014-07-04
85 1019 Convoy Global Holdings Limited:O 870,000 50,000 0.17 0.01 60,500 2014-07-04
86 1488 Best Food Holding Company Limited:O 2,590,000 80,000 0.31 0.01 59,200 2014-07-04
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 833,500 2,000 0.21 0.00 56,600 2014-07-04
88 0450 HUNG HING PRINTING GROUP LIMITED:O 1,410,000 50,000 0.16 0.01 56,500 2014-07-04
89 0479 CIL HOLDINGS LIMITED:O 4,257,020 480,000 0.17 0.02 52,800 2014-07-04
90 6881 China Galaxy Securities Co., Ltd.:H 11,168,000 10,000 0.66 0.00 52,700 2014-07-04
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,587,000 2,000 0.15 0.00 48,900 2014-07-04
92 1146 Huicheng International Holdings Limited:O 700,000 40,000 0.02 0.00 47,200 2014-07-04
93 0099 Wong's International Holdings Limited:O 14,120,298 18,000 2.95 0.00 44,460 2014-07-04
94 6030 CITIC Securities Company Limited:H 7,624,000 2,500 0.65 0.00 44,400 2014-07-04
95 1199 COSCO SHIPPING Ports Limited:O 1,361,846 4,000 0.05 0.00 43,840 2014-07-04
96 2233 WEST CHINA CEMENT LIMITED:O 10,085,000 50,000 0.22 0.00 40,000 2014-07-04
97 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,257,500 4,500 0.43 0.00 39,060 2014-07-04
98 1184 S.A.S. Dragon Holdings Limited:O 354,000 14,000 0.06 0.00 38,920 2014-07-04
99 0206 CM Energy Tech Co., Ltd.:O 13,321,000 10,000 1.91 0.00 37,700 2014-07-04
100 0064 GET NICE HOLDINGS LIMITED:O 19,556,000 100,000 0.44 0.00 36,000 2014-07-04
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,392,000 10,000 1.39 0.01 35,700 2014-07-04
102 1390 econtext Asia Limited:O 537,000 10,000 0.10 0.00 33,200 2014-07-04
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 4,000 0.00 0.00 31,040 2014-07-04
104 1397 Baguio Green Group Limited:O 92,000 20,000 0.02 0.00 30,200 2014-07-04
105 2229 Changgang Dunxin Enterprise Company Limited:O 210,000 22,000 0.02 0.00 28,600 2014-07-04
106 1399 Veson Holdings Limited (KY):O 3,100,000 20,000 0.30 0.00 24,400 2014-07-04
107 1886 China Huiyuan Juice Group Limited:O 1,884,500 6,000 0.09 0.00 22,440 2014-07-04
108 1234 China Lilang Limited:O 20,570,000 4,000 1.71 0.00 20,000 2014-07-04
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 724,407 2,000 0.07 0.00 19,840 2014-07-04
110 1308 SITC International Holdings Company Limited:O 946,000 6,000 0.04 0.00 19,200 2014-07-04
111 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 120,000 10,000 0.01 0.00 16,800 2014-07-04
112 1115 Tibet Water Resources Ltd.:O 15,045,000 5,000 0.59 0.00 13,650 2014-07-04
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,022,575 1,000 0.31 0.00 11,380 2014-07-04
114 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 206,000 2,000 0.10 0.00 6,280 2014-07-04
115 6823 HKT Limited (KY):O 34,498,778 -16 0.54 -0.00 -140 2014-07-04
116 0352 Fortune Sun (China) Holdings Limited:O 880,000 -6,000 0.44 -0.00 -4,920 2014-07-04
117 2339 BeijingWest Industries International Limited:O 2,000,800 -20,000 0.08 -0.00 -8,500 2014-07-04
118 1186 China Railway Construction Corporation Limited:H 4,374,000 -1,500 0.21 -0.00 -10,470 2014-07-04
119 3663 Xiezhong International Holdings Limited:O 384,000 -8,000 0.05 -0.00 -11,280 2014-07-04
120 1168 Z Fin Limited:O 25,669,040 -20,000 0.72 -0.00 -12,600 2014-07-04
121 0911 Qianhai Health Holdings Limited:O 2,176,000 -8,000 0.11 -0.00 -12,960 2014-07-04
122 3636 Poly Culture Group Corporation Limited:H 1,209,500 -500 1.35 -0.00 -13,950 2014-07-04
123 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,472,000 -10,000 0.28 -0.00 -15,400 2014-07-04
124 0242 SHUN TAK HOLDINGS LIMITED:O 72,171,375 -4,000 2.38 -0.00 -16,120 2014-07-04
125 1251 SPT Energy Group Inc.:O 4,890,000 -4,000 0.32 -0.00 -16,880 2014-07-04
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,910,500 -10,000 0.25 -0.00 -22,000 2014-07-04
127 8101 EJE (Hong Kong) Holdings Limited:O 32,000 -48,000 0.01 -0.01 -25,440 2014-07-04
128 0680 Nan Hai Corporation Limited:O 114,545,114 -600,000 0.17 -0.00 -28,800 2014-07-04
129 1910 Samsonite Group S.A.:O 282,900 -1,200 0.02 -0.00 -30,300 2014-07-04
130 1997 Regent Manner International Holdings Limited:O 1,428,000 -20,000 0.07 -0.00 -34,200 2014-07-04
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,762,000 -10,000 0.45 -0.00 -34,700 2014-07-04
132 1171 Yankuang Energy Group Company Limited:H 26,850,120 -6,000 1.37 -0.00 -35,700 2014-07-04
133 0208 POLYTEC ASSET HOLDINGS LIMITED:O 16,740,000 -30,000 0.38 -0.00 -36,600 2014-07-04
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,702,400 -10,000 1.06 -0.00 -37,600 2014-07-04
135 0728 CHINA TELECOM CORPORATION LIMITED:H 42,049,010 -10,000 0.30 -0.00 -38,800 2014-07-04
136 1200 Midland Holdings Limited (BM):O 1,968,000 -10,000 0.27 -0.00 -40,800 2014-07-04
137 0873 China Taifeng Beddings Holdings Limited:O 304,000 -28,000 0.03 -0.00 -41,720 2014-07-04
138 1101 China Huarong Energy Company Limited:O 53,055,000 -24,000 0.75 -0.00 -42,720 2014-07-04
139 0151 Want Want China Holdings Limited:O 406,000 -4,000 0.00 -0.00 -43,520 2014-07-04
140 1340 Huisheng International Holdings Limited:O 802,000 -34,000 0.20 -0.01 -45,900 2014-07-04
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 281,000 -2,000 0.05 -0.00 -47,200 2014-07-04
142 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 208,100 -132,000 0.03 -0.02 -47,520 2014-07-04
143 0052 FAIRWOOD HOLDINGS LIMITED:O 377,000 -3,000 0.30 -0.00 -48,720 2014-07-04
144 0509 Century Sunshine Group Holdings Limited:O 5,911,057 -50,000 0.21 -0.00 -49,500 2014-07-04
145 0621 Taung Gold International Limited:O 76,251,400 -500,000 0.63 -0.00 -52,500 2014-07-04
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 770,400 -2,000 0.13 -0.00 -53,500 2014-07-04
147 3800 GCL Technology Holdings Limited (KY):O 57,541,100 -20,000 0.37 -0.00 -54,000 2014-07-04
148 6199 China CNR Corporation Limited:H 1,101,000 -10,000 0.05 -0.00 -55,300 2014-07-04
149 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,404,000 -10,000 0.12 -0.00 -56,200 2014-07-04
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,646,200 -2,000 0.13 -0.00 -56,800 2014-07-04
151 1363 CT Environmental Group Limited:O 1,972,000 -10,000 0.14 -0.00 -57,700 2014-07-04
152 0410 SOHO CHINA LIMITED:O 7,469,500 -10,000 0.14 -0.00 -60,900 2014-07-04
153 0011 HANG SENG BANK, LIMITED:O 7,720,451 -500 0.40 -0.00 -63,900 2014-07-04
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,215,000 -20,000 0.23 -0.00 -64,200 2014-07-04
155 1618 Metallurgical Corporation of China Ltd.:H 54,242,000 -42,000 1.89 -0.00 -66,360 2014-07-04
156 0627 Japan Kyosei Group Company Limited:O 1,557,571 -140,000 0.12 -0.01 -68,600 2014-07-04
157 0555 REXLot Holdings Limited:O 36,949,494 -75,000 0.40 -0.00 -69,000 2014-07-04
158 1068 China Yurun Food Group Limited:O 19,313,000 -20,000 1.06 -0.00 -73,600 2014-07-04
159 0672 Zhong An Group Limited:O 4,903,600 -48,000 0.21 -0.00 -74,400 2014-07-04
160 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,447,150 -210,000 0.08 -0.01 -77,700 2014-07-04
161 0816 Huadian Fuxin Energy Corporation Limited:H 2,424,000 -20,000 0.11 -0.00 -81,000 2014-07-04
162 0929 IPE GROUP LIMITED:O 9,825,000 -125,000 1.05 -0.01 -81,250 2014-07-04
163 0489 DongFeng Motor Group Company Limited (CN):H 1,248,000 -6,000 0.04 -0.00 -85,560 2014-07-04
164 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,076,000 -66,000 1.97 -0.03 -89,760 2014-07-04
165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,834,140 -20,000 0.19 -0.00 -90,200 2014-07-04
166 0599 E. BON HOLDINGS LIMITED:O 15,207,779 -150,000 5.06 -0.05 -94,500 2014-07-04
167 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,110,333 -324,000 0.04 -0.01 -98,820 2014-07-04
168 1262 Labixiaoxin Snacks Group Limited:O 221,000 -54,000 0.02 -0.00 -102,600 2014-07-04
169 0880 SJM Holdings Limited:O 2,040,000 -5,000 0.04 -0.00 -103,750 2014-07-04
170 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,204,951 -7,000 0.26 -0.00 -104,580 2014-07-04
171 0297 Sinofert Holdings Limited:O 12,471,200 -100,000 0.18 -0.00 -106,000 2014-07-04
172 0347 Angang Steel Company Limited:H 6,793,667 -20,000 0.63 -0.00 -107,800 2014-07-04
173 0978 China Merchants Land Limited:O 19,845,600 -100,000 0.40 -0.00 -108,000 2014-07-04
174 0806 Value Partners Group Limited:O 7,927,000 -20,000 0.45 -0.00 -108,000 2014-07-04
175 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,074,013 -50,000 0.23 -0.00 -108,000 2014-07-04
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,942,000 -14,000 0.14 -0.00 -110,180 2014-07-04
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,174,000 -20,000 0.22 -0.00 -113,400 2014-07-04
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,053,500 -52,000 1.03 -0.00 -114,400 2014-07-04
179 0746 Lee & Man Chemical Company Limited:O 12,934,000 -30,000 1.57 -0.00 -118,200 2014-07-04
180 0656 FOSUN INTERNATIONAL LIMITED:O 12,926,538 -11,500 0.19 -0.00 -118,450 2014-07-04
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,770,476 -10,000 0.03 -0.00 -120,000 2014-07-04
182 0326 CHINA STAR ENTERTAINMENT LIMITED:O 28,052,223 -1,000,000 0.19 -0.01 -123,000 2014-07-04
183 0199 ITC Properties Group Limited:O 2,955,415 -29,000 0.43 -0.00 -123,250 2014-07-04
184 0982 Huafa Property Services Group Company Limited:O 32,660,000 -400,000 0.36 -0.00 -124,000 2014-07-04
185 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,657,121 -5,000 1.18 -0.00 -124,000 2014-07-04
186 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 65,584,424 -500,000 2.24 -0.02 -130,000 2014-07-04
187 8325 China Smartpay Group Holdings Limited:O 19,920,000 -120,000 2.31 -0.01 -132,000 2014-07-04
188 0967 SOUND GLOBAL LTD.:O 887,000 -17,000 0.06 -0.00 -136,680 2014-07-04
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,129,800 -8,600 0.28 -0.00 -139,836 2014-07-04
190 0357 Hainan Meilan International Airport Company Limited:H 541,000 -20,000 0.24 -0.01 -142,600 2014-07-04
191 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,862,000 -20,000 0.41 -0.00 -145,400 2014-07-04
192 1215 Kai Yuan Holdings Limited:O 100,844,000 -1,000,000 0.79 -0.01 -152,000 2014-07-04
193 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,375,288 -60,000 0.29 -0.00 -154,200 2014-07-04
194 0285 BYD Electronic (International) Company Limited:O 1,660,000 -24,000 0.07 -0.00 -159,360 2014-07-04
195 0552 China Communications Services Corporation Limited:H 19,260,454 -42,000 0.81 -0.00 -162,960 2014-07-04
196 1128 Wynn Macau, Limited:O 2,035,200 -5,200 0.04 -0.00 -165,100 2014-07-04
197 3369 QINHUANGDAO PORT CO., LTD.:H 132,000 -40,000 0.02 -0.00 -165,600 2014-07-04
198 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,152,000 -1,002,000 0.33 -0.10 -179,358 2014-07-04
199 1588 Chanjet Information Technology Company Limited:H 419,600 -12,000 0.76 -0.02 -179,520 2014-07-04
200 1025 WUMART STORES, INC.:H 317,500 -30,000 0.06 -0.01 -186,000 2014-07-04
201 0272 SHUI ON LAND LIMITED:O 28,067,903 -100,000 0.35 -0.00 -195,000 2014-07-04
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,361,132 -18,000 0.32 -0.00 -196,920 2014-07-04
203 0832 Central China Real Estate Limited:O 83,916,800 -100,000 3.45 -0.00 -205,000 2014-07-04
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,928,654 -2,000 0.14 -0.00 -214,200 2014-07-04
205 3323 China National Building Material Company Limited:H 15,679,839 -30,000 0.54 -0.00 -218,400 2014-07-04
206 1088 China Shenhua Energy Company Limited:H 9,255,961 -10,000 0.27 -0.00 -218,500 2014-07-04
207 0228 China Energy Development Holdings Limited:O 116,386,000 -1,000,000 1.47 -0.01 -222,000 2014-07-04
208 1661 China Frontier Technology Group:O 4,031,000 -50,000 0.25 -0.00 -224,000 2014-07-04
209 8089 Chinese Strategic Holdings Limited:O 16,316,000 -652,000 2.41 -0.10 -234,720 * 2014-07-04
210 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 337,500 -3,000 0.03 -0.00 -248,100 2014-07-04
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 654,000 -38,000 0.07 -0.00 -249,280 2014-07-04
212 3939 Wanguo Gold Group Limited:O 2,966,000 -84,000 0.49 -0.01 -257,040 2014-07-04
213 0876 Kaisa Health Group Holdings Limited:O 842,000 -150,000 0.26 -0.05 -268,500 2014-07-04
214 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,573,000 -156,000 0.20 -0.01 -273,000 2014-07-04
215 0745 China National Culture Group Limited:O 18,454,000 -1,200,000 0.26 -0.02 -280,800 2014-07-04
216 0813 Shimao Group Holdings Limited:O 2,881,600 -17,000 0.08 -0.00 -281,180 2014-07-04
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,187,644 -32,000 0.29 -0.00 -288,960 2014-07-04
218 0928 King International Investment Limited (KY):O 5,460 -200,000 0.00 -0.01 -302,000 2014-07-04
219 1188 Hybrid Kinetic Group Limited:O 443,330,000 -2,820,000 3.58 -0.02 -313,020 2014-07-04
220 1270 Langham Hospitality Investments Limited:O 31,582,350 -88,000 1.57 -0.00 -315,040 2014-07-04
221 0405 Yuexiu Real Estate Investment Trust:Unit 58,951,430 -87,000 2.12 -0.00 -328,860 2014-07-04
222 0226 LIPPO LIMITED (HK):O 2,543,593 -76,000 0.52 -0.02 -339,720 2014-07-04
223 0002 CLP HOLDINGS LIMITED:O 28,003,616 -5,500 1.11 -0.00 -348,700 2014-07-04
224 0810 China Castson 81 Finance Company Limited (BM):O 2,272,000 -1,100,000 0.43 -0.21 -374,000 2014-07-04
225 2338 WEICHAI POWER CO., LTD.:H 966,640 -12,000 0.20 -0.00 -377,400 2014-07-04
226 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,296,833 -43,000 0.52 -0.01 -429,570 2014-07-04
227 1928 Sands China Ltd.:O 1,642,400 -7,200 0.02 -0.00 -440,280 2014-07-04
228 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,850,200 -254,000 0.19 -0.01 -447,040 2014-07-04
229 2007 Country Garden Holdings Company Limited:O 47,225,830 -130,000 0.26 -0.00 -452,400 2014-07-04
230 3933 United Laboratories International Holdings Limited (The):O 2,724,547 -80,000 0.17 -0.00 -454,400 2014-07-04
231 0823 Link Real Estate Investment Trust:Unit 6,150,781 -12,000 0.27 -0.00 -498,600 2014-07-04
232 1208 MMG Limited (HK):O 57,922,000 -200,000 1.10 -0.00 -502,000 2014-07-04
233 2883 China Oilfield Services Limited:H 1,428,000 -26,000 0.08 -0.00 -505,440 2014-07-04
234 0008 PCCW LIMITED:O 29,891,343 -112,466 0.40 -0.00 -521,842 2014-07-04
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,446,800 -200,000 0.21 -0.01 -526,000 2014-07-04
236 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,173,082 -358,000 0.13 -0.01 -533,420 2014-07-04
237 0013 Hutchison Whampoa Limited:O 9,206,710 -5,000 0.22 -0.00 -533,500 2014-07-04
238 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,420,000 -55,000 0.26 -0.01 -550,000 2014-07-04
239 87001 Hui Xian Real Estate Investment Trust:Unit 408,332,030 -166,862 7.83 -0.00 -560,656 2014-07-04
240 0439 KuangChi Science Limited:O 190,518 -380,000 0.01 -0.03 -619,400 2014-07-04
241 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 72,000 -1,000,000 0.02 -0.25 -630,000 2014-07-04
242 0515 China Silver Technology Holdings Limited:O 5,693,803 -800,000 1.29 -0.18 -648,000 2014-07-04
243 1108 Triumph New Energy Company Limited:H 2,502,000 -172,000 1.00 -0.07 -653,600 * 2014-07-04
244 1072 Dongfang Electric Corporation Limited:H 4,416,400 -50,000 1.30 -0.01 -677,000 2014-07-04
245 0895 Dongjiang Environmental Company Limited:H 1,092,550 -28,400 1.36 -0.04 -734,140 2014-07-04
246 8083 Youzan Technology Limited:O 75,751,000 -1,316,000 1.50 -0.03 -736,960 2014-07-04
247 1236 National Agricultural Holdings Limited:O 101,942,000 -300,000 7.67 -0.02 -786,000 2014-07-04
248 1788 Guotai Junan International Holdings Limited:O 4,457,000 -175,000 0.24 -0.01 -843,500 2014-07-04
249 1089 Leyou Technologies Holdings Limited:O 4,035,000 -1,290,000 0.20 -0.06 -915,900 2014-07-04
250 2039 China International Marine Containers (Group) Co., Ltd.:H 2,925,883 -62,000 0.20 -0.00 -962,240 2014-07-04
251 3378 Xiamen International Port Co., Ltd:H 7,096,000 -800,000 0.72 -0.08 -976,000 2014-07-04
252 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,734,000 -216,000 1.98 -0.06 -1,101,600 2014-07-04
253 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 288,796,463 -1,800,000 10.78 -0.07 -1,116,000 2014-07-04
254 3383 Agile Group Holdings Limited (KY):O 8,136,000 -198,000 0.23 -0.01 -1,142,460 2014-07-04
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,454,712 -8,586 1.07 -0.00 -1,283,607 2014-07-04
256 0623 SinoMedia Holding Limited:O 1,708,000 -210,000 0.30 -0.04 -1,310,400 2014-07-04
257 2282 MGM China Holdings Limited:O 4,984,000 -48,000 0.13 -0.00 -1,394,400 2014-07-04
258 0941 China Mobile Limited (HK):O 12,493,580 -18,500 0.06 -0.00 -1,407,850 2014-07-04
259 0384 CHINA GAS HOLDINGS LIMITED:O 16,054,000 -96,000 0.32 -0.00 -1,470,720 2014-07-04
260 3333 China Evergrande Group:O 77,021,000 -486,000 0.52 -0.00 -1,555,200 2014-07-04
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,812,700 -128,000 0.17 -0.00 -1,584,640 2014-07-04
262 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,484,001 -1,000,000 0.11 -0.07 -1,600,000 2014-07-04
263 1057 Zhejiang Shibao Company Limited:H 570,000 -200,000 0.66 -0.23 -1,638,000 2014-07-04
264 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,670,000 -354,000 0.12 -0.02 -1,674,420 2014-07-04
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,017,000 -480,000 0.30 -0.00 -1,718,400 2014-07-04
266 2312 China Financial Leasing Group Limited:O 10,481,950 -620,000 1.83 -0.11 -1,748,400 2014-07-04
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,626,368 -2,860,000 0.33 -0.09 -1,859,000 2014-07-04
268 2880 Liaoning Port Co., Ltd.:H 7,708,000 -898,000 0.73 -0.08 -1,867,840 2014-07-04
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,206,000 -300,000 0.09 -0.01 -1,941,000 2014-07-04
270 0005 HSBC HOLDINGS PLC:O 77,281,860 -24,173 0.41 -0.00 -1,943,509 2014-07-04
271 0001 CK Hutchison Holdings Limited:O 3,190,556 -17,000 0.14 -0.00 -2,398,700 2014-07-04
272 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,730,000 -4,300,000 0.83 -0.09 -2,408,000 2014-07-04
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,850,539 -119,000 0.58 -0.00 -2,487,100 2014-07-04
274 1076 Imperial Pacific International Holdings Limited:O 25,205,000 -3,610,000 0.31 -0.05 -2,563,100 2014-07-04
275 0358 Jiangxi Copper Company Limited:H 22,789,050 -201,000 1.64 -0.01 -2,725,560 2014-07-04
276 3993 CMOC Group Limited (CN):H 21,748,550 -671,000 1.66 -0.05 -2,791,360 2014-07-04
277 0992 LENOVO GROUP LIMITED:O 46,157,684 -280,000 0.44 -0.00 -2,900,800 2014-07-04
278 1299 AIA Group Limited:O 11,409,000 -91,000 0.09 -0.00 -3,603,600 2014-07-04
279 0700 TENCENT HOLDINGS LIMITED:O 12,402,735 -37,200 0.13 -0.00 -4,653,720 2014-07-04
280 0006 Power Assets Holdings Limited:O 8,491,178 -71,500 0.40 -0.00 -4,879,875 2014-07-04
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,305,817 -75,000 0.08 -0.00 -4,983,750 2014-07-04
282 0998 China CITIC Bank Corporation Limited:H 55,718,304 -1,122,000 0.37 -0.01 -5,464,140 2014-07-04
283 0371 Beijing Enterprises Water Group Limited:O 315,243,296 -1,026,000 3.64 -0.01 -5,468,580 2014-07-04
284 6139 Jinmao (China) Hotel Investments and Management Limited:O 2,000 -1,070,000 0.00 -0.05 -5,724,500 2014-07-04
285 0857 PETROCHINA COMPANY LIMITED:H 76,007,180 -688,000 0.36 -0.00 -6,749,280 2014-07-04
286 0883 CNOOC LIMITED:O 43,006,356 -587,000 0.10 -0.00 -8,030,160 2014-07-04
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 213,727,000 -12,130,000 0.61 -0.03 -8,976,200 2014-07-04
288 1398 Industrial and Commercial Bank of China Limited:H 250,632,701 -2,896,440 0.29 -0.00 -14,511,164 2014-07-04
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,846,937 -1,103,000 0.85 -0.02 -16,368,520 2014-07-04
290 3988 BANK OF CHINA LIMITED:H 470,663,403 -6,700,000 0.56 -0.01 -24,120,000 2014-07-04
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,443,832 -5,395,000 0.09 -0.00 -30,427,800 2014-07-04
292 0101 HANG LUNG PROPERTIES LIMITED:O 4,107,432 -2,991,000 0.09 -0.07 -72,083,100 2014-07-04

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