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

CCASS holding changes from 2014-02-10 to 2014-02-11

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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 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,303,912 921,000 0.71 0.08 8,077,170 2014-02-11
2 1165 Shunfeng International Clean Energy Limited:O 20,496,000 1,294,000 0.96 0.06 7,764,000 2014-02-11
3 0700 TENCENT HOLDINGS LIMITED:O 2,210,000 12,000 0.12 0.00 6,360,000 2014-02-11
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,801,415 221,000 0.32 0.00 5,204,550 2014-02-11
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,098,000 1,370,000 0.38 0.02 4,849,800 2014-02-11
6 0636 KLN Logistics Group Limited (BM):O 3,835,427 360,000 0.23 0.02 4,795,200 2014-02-11
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 276,868,000 5,565,000 0.86 0.02 4,507,650 2014-02-11
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,006,414 226,754 1.00 0.00 3,179,091 2014-02-11
9 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,122,000 882,000 0.56 0.03 2,910,600 2014-02-11
10 0857 PETROCHINA COMPANY LIMITED:H 99,783,673 360,000 0.47 0.00 2,800,800 2014-02-11
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,227,600 100,000 0.19 0.00 2,755,000 2014-02-11
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,638,953 18,935 1.17 0.00 2,336,579 2014-02-11
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,894,455 390,000 0.43 0.00 2,301,000 2014-02-11
14 0005 HSBC HOLDINGS PLC:O 77,102,750 28,602 0.41 0.00 2,279,579 2014-02-11
15 0941 China Mobile Limited (HK):O 14,674,172 28,000 0.07 0.00 2,091,600 2014-02-11
16 0818 Hi Sun Technology (China) Limited:O 14,626,000 822,000 0.53 0.03 1,923,480 2014-02-11
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,979,567 194,000 0.54 0.00 1,819,720 2014-02-11
18 87001 Hui Xian Real Estate Investment Trust:Unit 399,079,654 449,000 7.73 0.01 1,692,730 2014-02-11
19 0267 CITIC Limited (HK):O 18,171,303 175,000 0.50 0.00 1,687,000 2014-02-11
20 0241 Alibaba Health Information Technology Limited:O 15,168,000 554,000 0.41 0.01 1,506,880 2014-02-11
21 0992 LENOVO GROUP LIMITED:O 178,975,001 172,000 1.72 0.00 1,470,600 2014-02-11
22 2638 HK Electric Investments Limited:O 18,568,805 273,000 0.21 0.00 1,444,170 2014-02-11
23 3988 BANK OF CHINA LIMITED:H 574,715,700 433,000 0.69 0.00 1,407,250 2014-02-11
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,866,512 500,000 7.78 0.01 1,405,000 2014-02-11
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 347,490,033 200,000 15.23 0.01 1,306,000 2014-02-11
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,097,137 19,000 0.32 0.00 1,209,350 2014-02-11
27 0799 IGG Inc:O 2,987,000 133,000 0.22 0.01 1,191,680 2014-02-11
28 1086 Goodbaby International Holdings Limited:O 3,095,000 285,000 0.28 0.03 1,162,800 2014-02-11
29 0606 China Agri-Industries Holdings Limited:O 36,352,346 320,000 0.69 0.01 1,100,800 2014-02-11
30 0778 Fortune Real Estate Investment Trust:Unit 309,257,000 182,000 16.60 0.01 1,073,800 2014-02-11
31 2389 Beijing Health (Holdings) Limited (KY):O 7,536,000 2,400,000 0.16 0.05 1,056,000 2014-02-11
32 6030 CITIC Securities Company Limited:H 6,942,500 56,000 0.59 0.00 1,028,160 2014-02-11
33 0686 Beijing Energy International Holding Co., Ltd.:O 34,882,000 666,000 0.88 0.02 1,018,980 2014-02-11
34 0867 China Medical System Holdings Limited:O 91,598,476 100,000 3.79 0.00 950,000 2014-02-11
35 0101 HANG LUNG PROPERTIES LIMITED:O 7,319,432 38,000 0.16 0.00 837,900 2014-02-11
36 2888 STANDARD CHARTERED PLC:O 1,124,807 4,750 0.05 0.00 755,250 2014-02-11
37 0390 CHINA RAILWAY GROUP LIMITED:H 23,455,504 212,000 0.56 0.01 716,560 2014-02-11
38 6881 China Galaxy Securities Co., Ltd.:H 14,862,500 120,000 0.88 0.01 693,600 2014-02-11
39 8083 Youzan Technology Limited:O 106,655,000 860,000 2.25 0.02 679,400 * 2014-02-11
40 0672 Zhong An Group Limited:O 4,002,800 500,000 0.17 0.02 655,000 2014-02-11
41 1928 Sands China Ltd.:O 1,358,800 10,800 0.02 0.00 622,080 2014-02-11
42 0947 MOBI Development Co., Ltd.:O 5,476,700 300,000 0.67 0.04 594,000 2014-02-11
43 1988 China Minsheng Banking Corp., Ltd.:H 70,682,800 75,000 1.22 0.00 587,250 2014-02-11
44 8212 Celebrate International Holdings Limited:O 11,176,875 2,208,000 1.21 0.24 585,120 2014-02-11
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,312,019 100,000 0.75 0.00 583,000 2014-02-11
46 0494 LI & FUNG LIMITED:O 41,604,464 52,000 0.50 0.00 549,120 2014-02-11
47 0823 Link Real Estate Investment Trust:Unit 6,699,832 15,000 0.29 0.00 531,000 2014-02-11
48 8356 Tsun Yip Holdings Limited (KY):O 1,870,000 1,000,000 0.10 0.05 530,000 2014-02-11
49 0661 China Daye Non-Ferrous Metals Mining Limited:O 491,137,036 2,744,000 2.83 0.02 488,432 2014-02-11
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,164,450 150,000 0.30 0.00 475,500 2014-02-11
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,728,800 144,000 0.26 0.01 419,040 2014-02-11
52 0009 KEYNE LTD:O 4,062,460 570,000 0.37 0.05 393,300 2014-02-11
53 2080 AUX International Holdings Limited:O 490,000 192,000 0.16 0.06 391,680 2014-02-11
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,824,469 4,000 0.25 0.00 381,200 2014-02-11
55 8050 Quantum Thinking Limited:O 230,000 230,000 0.02 0.02 358,800 2014-02-11
56 1680 Macau Legend Development Limited:O 6,553,000 50,000 0.10 0.00 355,000 2014-02-11
57 0998 China CITIC Bank Corporation Limited:H 71,183,704 90,000 0.48 0.00 352,800 2014-02-11
58 1515 China Resources Medical Holdings Company Limited:O 594,500 27,000 0.07 0.00 346,140 2014-02-11
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,602,960 11,400 0.24 0.00 334,020 2014-02-11
60 1130 China Environmental Resources Group Limited:O 2,529,123 879,590 0.32 0.11 325,448 2014-02-11
61 2266 Dorsett Hospitality International Limited:O 4,205,017 200,000 0.20 0.01 324,000 2014-02-11
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,926,053 330,000 0.52 0.00 323,400 2014-02-11
63 1682 Hang Pin Living Technology Company Limited:O 292,000 100,000 0.06 0.02 291,000 2014-02-11
64 3888 Kingsoft Corporation Limited:O 10,721,119 12,000 0.91 0.00 290,400 2014-02-11
65 3933 United Laboratories International Holdings Limited (The):O 7,453,029 60,000 0.46 0.00 283,200 2014-02-11
66 0011 HANG SENG BANK, LIMITED:O 8,044,251 2,300 0.42 0.00 276,230 2014-02-11
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,108,000 50,000 0.21 0.00 254,500 2014-02-11
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,379,440 30,000 0.06 0.00 250,500 2014-02-11
69 0967 SOUND GLOBAL LTD.:O 699,000 30,000 0.05 0.00 230,700 2014-02-11
70 2383 TOM GROUP LIMITED:O 9,984,000 100,000 0.26 0.00 230,000 2014-02-11
71 1137 Hong Kong Technology Venture Company Limited:O 4,329,131 81,000 0.54 0.01 221,940 2014-02-11
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,941,500 100,000 2.37 0.00 218,000 2014-02-11
73 1219 Tenwow International Holdings Limited:O 10,220,000 60,000 0.49 0.00 212,400 2014-02-11
74 2282 MGM China Holdings Limited:O 4,940,400 6,800 0.13 0.00 209,100 2014-02-11
75 2086 Leadway Technology Investment Group Limited:O 792,000 96,000 0.28 0.03 202,560 2014-02-11
76 0067 China Lumena New Materials Corp.:O 58,834,911 134,000 1.05 0.00 187,600 2014-02-11
77 1299 AIA Group Limited:O 12,682,600 5,000 0.11 0.00 185,000 2014-02-11
78 1265 Tianjin Jinran Public Utilities Company Limited:H 6,710,000 100,000 1.34 0.02 184,000 2014-02-11
79 8123 Sinofortune Financial Holdings Limited:O 200,540,400 600,000 4.50 0.01 180,000 2014-02-11
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,798,793 16,000 0.30 0.00 175,360 2014-02-11
81 0819 Tianneng Power International Limited:O 3,616,000 50,000 0.33 0.00 169,500 2014-02-11
82 0082 Crazy Sports Group Limited:O 36,785,400 122,000 1.12 0.00 164,700 2014-02-11
83 0973 L'Occitane International S.A.:O 1,493,000 10,000 0.10 0.00 164,600 2014-02-11
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,303,316 5,000 0.12 0.00 159,000 2014-02-11
85 2280 HC Group Inc.:O 2,826,000 10,000 0.43 0.00 154,600 2014-02-11
86 1148 Xinchen China Power Holdings Limited:O 6,291,000 30,000 0.49 0.00 150,000 2014-02-11
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,965,151 2,000 0.12 0.00 144,300 2014-02-11
88 2700 Green International Holdings Limited:O 2,697,500 280,000 0.22 0.02 135,800 2014-02-11
89 0484 Forgame Holdings Limited:O 447,700 2,500 0.35 0.00 134,875 2014-02-11
90 1055 China Southern Airlines Company Limited:H 21,474,000 50,000 0.77 0.00 133,000 2014-02-11
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,260,923 3,500 0.90 0.00 128,800 2014-02-11
92 0801 Golden Meditech Holdings Limited:O 8,064,610 164,000 0.24 0.00 118,080 2014-02-11
93 0745 China National Culture Group Limited:O 3,446,670 66,670 0.07 0.00 115,339 2014-02-11
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 420,000 2,000 0.06 0.00 113,400 2014-02-11
95 0777 NetDragon Websoft Holdings Limited:O 992,500 7,000 0.20 0.00 106,400 2014-02-11
96 8311 Perfect Optronics Limited:O 200,000 200,000 0.02 0.02 106,000 2014-02-11
97 0303 VTECH HOLDINGS LIMITED:O 459,293 1,000 0.18 0.00 92,000 2014-02-11
98 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,271,800 525,000 0.08 0.02 91,875 2014-02-11
99 1236 National Agricultural Holdings Limited:O 102,192,000 40,000 7.69 0.00 90,800 2014-02-11
100 2233 WEST CHINA CEMENT LIMITED:O 8,741,000 100,000 0.19 0.00 90,000 2014-02-11
101 0503 Lansen Pharmaceutical Holdings Limited:O 3,024,000 30,000 0.73 0.01 89,700 2014-02-11
102 1070 TCL Electronics Holdings Limited:O 2,747,448 22,000 0.21 0.00 81,840 2014-02-11
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,268,000 17,000 0.87 0.00 81,430 2014-02-11
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 947,940 2,000 0.15 0.00 74,800 2014-02-11
105 1109 CHINA RESOURCES LAND LIMITED:O 1,388,000 4,000 0.02 0.00 73,200 2014-02-11
106 1227 National Investments Fund Limited:O 1,849,640 400,000 0.56 0.12 70,800 2014-02-11
107 0124 Guangdong Land Holdings Limited:O 6,892,231 50,000 0.40 0.00 70,500 2014-02-11
108 0169 Wanda Hotel Development Company Limited:O 9,982,400 22,000 0.27 0.00 66,440 2014-02-11
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 347,000 1,000 0.03 0.00 66,400 2014-02-11
110 0647 Joyce Boutique Group Limited:O 8,570,000 100,000 0.53 0.01 64,000 2014-02-11
111 0085 China Electronics Huada Technology Company Limited:O 2,095,000 30,000 0.12 0.00 56,100 2014-02-11
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,306,975 4,000 0.09 0.00 55,280 2014-02-11
113 2357 AviChina Industry & Technology Company Limited:H 148,204,000 12,000 6.29 0.00 55,080 2014-02-11
114 1282 Renze Harvest International Limited:O 6,160,000 100,000 0.21 0.00 52,000 2014-02-11
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,574,600 2,000 0.15 0.00 51,700 2014-02-11
116 3328 Bank of Communications Co., Ltd.:H 104,841,341 10,000 0.30 0.00 50,200 2014-02-11
117 0985 CST Holding (HK) Limited (KY):O 154,788,502 680,000 0.57 0.00 41,480 2014-02-11
118 0008 PCCW LIMITED:O 37,711,067 12,000 0.52 0.00 41,160 2014-02-11
119 1428 Bright Smart Securities & Commodities Group Limited:O 2,862,000 30,000 0.27 0.00 41,100 2014-02-11
120 0509 Century Sunshine Group Holdings Limited:O 5,179,500 40,000 0.20 0.00 39,200 2014-02-11
121 0887 Emperor Watch & Jewellery Limited:O 123,630,000 80,000 1.80 0.00 36,800 2014-02-11
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 704,500 1,500 0.21 0.00 35,700 2014-02-11
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,658,184 6,000 0.23 0.00 33,960 2014-02-11
124 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,675,780 2,000 0.44 0.00 33,080 2014-02-11
125 2010 Real Nutriceutical Group Limited:O 63,720,161 20,000 5.67 0.00 32,600 2014-02-11
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,124,360 10,000 0.61 0.00 30,700 2014-02-11
127 0189 DONGYUE GROUP LIMITED:O 7,654,000 10,000 0.36 0.00 29,200 2014-02-11
128 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,343,031 10,000 0.66 0.00 29,100 2014-02-11
129 0108 GR Life Style Company Limited:O 6,908,000 8,000 5.23 0.01 25,600 2014-02-11
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,050,698 1,000 0.04 0.00 23,050 2014-02-11
131 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,742,275 5,000 0.94 0.00 22,450 2014-02-11
132 0506 China Foods Limited:O 13,298,000 8,000 0.48 0.00 21,680 2014-02-11
133 1139 VICTORY GROUP LIMITED:O 1,715,380 80,000 0.20 0.01 19,200 2014-02-11
134 1483 Net-a-Go Technology Company Limited:O 448,000 10,000 0.11 0.00 18,700 2014-02-11
135 1822 China Wood International Holding Co., Limited:O 11,535,000 150,000 0.47 0.01 16,950 2014-02-11
136 8163 NOIZ Group Limited:O 874,000 82,000 0.16 0.02 16,892 2014-02-11
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,644,715 2,000 0.44 0.00 10,600 2014-02-11
138 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 11,520,000 50,000 1.20 0.01 7,400 2014-02-11
139 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,917,298 -5 0.28 -0.00 -0 2014-02-11
140 1049 Celestial Asia Securities Holdings Limited:O 2,178,025 -14 0.39 -0.00 -6 2014-02-11
141 0767 Zhong Ji Longevity Science Group Limited:O 16,134,396 -312 0.58 -0.00 -32 2014-02-11
142 8007 Global Strategic Group Limited:O 279,574 -94 0.19 -0.00 -131 2014-02-11
143 0499 Qingdao Holdings International Limited:O 94,975 -8,000 0.02 -0.00 -6,800 2014-02-11
144 0620 DTXS Silk Road Investment Holdings Company Limited:O 248,122 -10,400 0.09 -0.00 -8,216 2014-02-11
145 3666 Shanghai XNG Holdings Limited:O 13,602,000 -8,000 0.92 -0.00 -11,600 2014-02-11
146 0800 A8 New Media Group Limited:O 8,638,930 -20,000 0.60 -0.00 -16,600 2014-02-11
147 1031 Kingston Financial Group Limited:O 420,832 -18,000 0.00 -0.00 -16,920 2014-02-11
148 0586 China Conch Venture Holdings Limited:O 68,000 -1,000 0.00 -0.00 -19,060 2014-02-11
149 0139 Smart Fish Wealthlink Holdings Limited:O 3,724,115 -100,000 0.18 -0.00 -20,100 2014-02-11
150 0531 Samson Holding Ltd.:O 7,843,000 -20,000 0.26 -0.00 -22,400 2014-02-11
151 0566 Hanergy Thin Film Power Group Limited:O 128,654,000 -24,000 0.45 -0.00 -26,160 2014-02-11
152 0921 Hisense Home Appliances Group Co., Ltd.:H 1,228,000 -2,000 0.27 -0.00 -27,600 2014-02-11
153 0859 Zhongchang International Holdings Group Limited:O 17,238,000 -20,000 2.41 -0.00 -28,200 2014-02-11
154 3900 Greentown China Holdings Limited:O 16,712,500 -3,000 0.77 -0.00 -33,480 2014-02-11
155 1211 BYD COMPANY LIMITED:H 4,359,869 -1,000 0.55 -0.00 -39,800 2014-02-11
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,879,032 -2,000 0.08 -0.00 -41,500 2014-02-11
157 1088 China Shenhua Energy Company Limited:H 11,232,597 -2,000 0.33 -0.00 -42,300 2014-02-11
158 3818 China Dongxiang (Group) Co., Ltd.:O 32,536,000 -30,000 0.59 -0.00 -45,000 2014-02-11
159 1277 Kinetic Development Group Limited:O 190,082,000 -100,000 2.25 -0.00 -52,000 2014-02-11
160 2899 ZIJIN MINING GROUP CO., LTD.:H 69,127,280 -30,000 1.15 -0.00 -52,200 2014-02-11
161 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,480,000 -6,000 0.22 -0.00 -53,760 2014-02-11
162 1390 econtext Asia Limited:O 642,000 -8,000 0.12 -0.00 -55,280 2014-02-11
163 0358 Jiangxi Copper Company Limited:H 25,553,050 -4,000 1.84 -0.00 -57,040 2014-02-11
164 1888 Kingboard Laminates Holdings Limited:O 19,096,141 -20,000 0.64 -0.00 -58,600 2014-02-11
165 1681 Consun Pharmaceutical Group Limited:O 3,212,000 -10,000 0.32 -0.00 -59,100 2014-02-11
166 2789 Yuanda China Holdings Limited:O 2,590,000 -100,000 0.04 -0.00 -60,000 2014-02-11
167 1186 China Railway Construction Corporation Limited:H 16,686,000 -10,000 0.80 -0.00 -65,300 2014-02-11
168 0384 CHINA GAS HOLDINGS LIMITED:O 16,108,000 -6,000 0.32 -0.00 -66,360 2014-02-11
169 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 291,030 -2,000 0.07 -0.00 -67,100 2014-02-11
170 0816 Huadian Fuxin Energy Corporation Limited:H 3,870,000 -20,000 0.18 -0.00 -72,400 2014-02-11
171 0869 Playmates Toys Limited:O 1,731,721 -20,000 0.15 -0.00 -73,200 2014-02-11
172 0346 Yanchang Petroleum International Limited:O 62,820,000 -180,000 0.52 -0.00 -74,700 2014-02-11
173 0925 Beijing Properties (Holdings) Limited:O 37,910,000 -100,000 0.61 -0.00 -76,000 2014-02-11
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 237,532,644 -328,000 3.78 -0.01 -76,424 2014-02-11
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,711,000 -10,000 0.13 -0.00 -84,000 2014-02-11
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 319,000 -1,000 0.03 -0.00 -85,250 2014-02-11
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,104,250 -9,000 0.20 -0.00 -93,060 2014-02-11
178 3800 GCL Technology Holdings Limited (KY):O 75,864,000 -35,000 0.49 -0.00 -93,100 2014-02-11
179 0916 China Longyuan Power Group Corporation Limited:H 7,574,000 -10,000 0.23 -0.00 -97,200 2014-02-11
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,387,800 -8,000 0.23 -0.00 -106,880 2014-02-11
181 3323 China National Building Material Company Limited:H 20,359,839 -14,000 0.71 -0.00 -107,800 2014-02-11
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,000,000 -32,000 0.26 -0.00 -108,800 2014-02-11
183 0806 Value Partners Group Limited:O 9,511,000 -23,000 0.54 -0.00 -118,680 2014-02-11
184 0826 Tiangong International Company Limited:O 15,210,000 -60,000 0.78 -0.00 -130,200 2014-02-11
185 2039 China International Marine Containers (Group) Co., Ltd.:H 2,736,384 -7,400 0.19 -0.00 -130,240 2014-02-11
186 0285 BYD Electronic (International) Company Limited:O 2,807,500 -32,000 0.12 -0.00 -132,160 2014-02-11
187 1800 China Communications Construction Company Limited:H 16,661,146 -24,000 0.38 -0.00 -136,080 2014-02-11
188 1829 China Machinery Engineering Corporation:H 8,773,000 -27,000 0.97 -0.00 -147,420 2014-02-11
189 3918 NagaCorp Ltd.:O 2,113,970 -20,000 0.09 -0.00 -148,800 2014-02-11
190 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 136,000 -50,000 0.01 -0.00 -150,500 2014-02-11
191 1818 Zhaojin Mining Industry Company Limited:H 13,732,500 -30,000 1.57 -0.00 -151,200 2014-02-11
192 0070 Rich Goldman Holdings Limited:O 25,409,000 -500,000 0.55 -0.01 -155,000 2014-02-11
193 2878 Solomon Systech (International) Limited:O 25,054,059 -300,000 1.02 -0.01 -156,000 2014-02-11
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,320,050 -50,000 0.42 -0.00 -161,500 2014-02-11
195 0083 SINO LAND COMPANY LIMITED:O 3,566,824 -16,000 0.06 -0.00 -164,480 2014-02-11
196 8255 China Binary New Fintech Group:O 954,000 -60,000 0.20 -0.01 -176,400 2014-02-11
197 0656 FOSUN INTERNATIONAL LIMITED:O 15,642,500 -23,000 0.24 -0.00 -202,860 2014-02-11
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,284,000 -200,000 0.97 -0.01 -226,000 2014-02-11
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,058,000 -8,000 0.07 -0.00 -227,600 2014-02-11
200 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,995,600 -12,000 0.34 -0.64 -230,640 2014-02-11
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 85,226,000 -32,000 3.00 -0.00 -236,800 2014-02-11
202 1898 China Coal Energy Company Limited:H 47,949,175 -60,000 1.17 -0.00 -244,200 2014-02-11
203 1004 China Smarter Energy Group Holdings Limited:O 330,000 -124,000 0.02 -0.01 -260,400 2014-02-11
204 0371 Beijing Enterprises Water Group Limited:O 338,252,296 -62,000 4.01 -0.00 -266,600 2014-02-11
205 8156 Sinopharm Tech Holdings Limited:O 2,171,000 -50,000 0.29 -0.01 -273,500 2014-02-11
206 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,060,615 -190,000 0.33 -0.02 -273,600 * 2014-02-11
207 3883 China Aoyuan Group Limited:O 22,774,582 -180,000 0.82 -0.01 -279,000 2014-02-11
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,607,635 -100,000 1.59 -0.00 -280,000 2014-02-11
209 0296 Emperor Entertainment Hotel Limited:O 4,691,400 -70,000 0.36 -0.01 -292,600 2014-02-11
210 0153 China Saite Group Company Limited:O 1,028,000 -300,000 0.06 -0.02 -294,000 2014-02-11
211 2778 Champion Real Estate Investment Trust:Unit 211,998,998 -90,000 3.71 -0.00 -300,600 2014-02-11
212 1171 Yankuang Energy Group Company Limited:H 35,530,120 -50,000 1.81 -0.00 -304,000 2014-02-11
213 0144 China Merchants Port Holdings Company Limited:O 1,588,994 -12,000 0.06 -0.00 -317,400 2014-02-11
214 0655 HONGKONG CHINESE LIMITED:O 11,625,707 -203,402 0.58 -0.01 -386,464 2014-02-11
215 0013 Hutchison Whampoa Limited:O 9,558,398 -4,000 0.22 -0.00 -396,400 2014-02-11
216 1045 APT SATELLITE HOLDINGS LIMITED:O 837,000 -40,000 0.13 -0.01 -399,200 2014-02-11
217 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,790,619 -40,000 1.18 -0.03 -407,200 2014-02-11
218 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,286,750 -16,000 1.95 -0.01 -416,000 2014-02-11
219 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,631,947 -420,000 0.45 -0.02 -424,200 2014-02-11
220 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,050,000 -100,000 0.34 -0.00 -443,000 2014-02-11
221 2309 ZO Future Group:O 15,832,000 -3,000,000 0.31 -0.06 -447,000 2014-02-11
222 0598 SINOTRANS LIMITED:H 206,752,000 -140,000 11.57 -0.01 -455,000 2014-02-11
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,299,960 -77,600 0.93 -0.01 -471,032 2014-02-11
224 0978 China Merchants Land Limited:O 16,261,600 -300,000 0.33 -0.01 -474,000 2014-02-11
225 0622 Oshidori International Holdings Limited:O 113,711,068 -2,400,000 1.58 -0.03 -487,200 2014-02-11
226 0156 LIPPO CHINA RESOURCES LIMITED:O 35,697,798 -1,282,000 0.39 -0.01 -493,570 2014-02-11
227 0703 Future Bright Holdings Limited:O 2,520,000 -108,000 0.40 -0.02 -523,800 2014-02-11
228 2033 Time Watch Investments Limited:O 8,072,000 -450,000 0.39 -0.02 -531,000 2014-02-11
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 323,000 -20,000 0.05 -0.00 -551,000 2014-02-11
230 6108 New Ray Medicine International Holding Limited:O 0 -360,000 0.00 -0.05 -612,000 2014-02-11
231 3808 SINOTRUK (HONG KONG) LIMITED:O 3,978,000 -155,500 0.14 -0.01 -620,445 2014-02-11
232 0348 China Healthwise Holdings Limited:O 24,814,000 -500,000 0.45 -0.01 -635,000 2014-02-11
233 0006 Power Assets Holdings Limited:O 13,431,723 -10,500 0.63 -0.00 -649,425 2014-02-11
234 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,864,000 -296,000 0.25 -0.02 -663,040 2014-02-11
235 1313 China Resources Building Materials Technology Holdings Limited:O 7,564,673 -118,000 0.12 -0.00 -683,220 2014-02-11
236 1101 China Huarong Energy Company Limited:O 97,816,000 -474,000 1.40 -0.01 -687,300 2014-02-11
237 0813 Shimao Group Holdings Limited:O 3,413,600 -40,000 0.10 -0.00 -688,000 2014-02-11
238 0163 Emperor International Holdings Limited:O 30,781,934 -360,000 0.84 -0.01 -723,600 2014-02-11
239 1686 SUNEVISION HOLDINGS LTD.:O 5,445,674 -286,000 0.23 -0.01 -752,180 2014-02-11
240 0880 SJM Holdings Limited:O 2,363,000 -31,000 0.04 -0.00 -776,550 2014-02-11
241 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,422,000 -370,000 1.59 -0.02 -873,200 2014-02-11
242 1398 Industrial and Commercial Bank of China Limited:H 282,174,595 -190,675 0.33 -0.00 -905,706 2014-02-11
243 2369 Coolpad Group Limited:O 32,680,000 -196,000 1.54 -0.01 -927,080 2014-02-11
244 1099 SINOPHARM GROUP CO. LTD.:H 1,969,254 -44,000 0.20 -0.00 -961,400 2014-02-11
245 2226 HONWORLD GROUP LIMITED:O 471,500 -99,500 0.09 -0.02 -995,000 2014-02-11
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,841,132 -108,000 0.34 -0.01 -1,144,800 2014-02-11
247 3389 Hengdeli Holdings Limited:O 336,793,600 -770,000 7.01 -0.02 -1,201,200 2014-02-11
248 1808 Enterprise Development Holdings Limited (KY):O 7,834,000 -1,350,000 0.53 -0.09 -1,282,500 2014-02-11
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,082,024 -246,000 0.10 -0.00 -1,313,640 2014-02-11
250 0002 CLP HOLDINGS LIMITED:O 31,695,706 -27,000 1.25 -0.00 -1,609,200 2014-02-11
251 0148 Kingboard Holdings Limited:O 4,239,722 -93,500 0.41 -0.01 -1,610,070 2014-02-11
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,112,772 -114,000 0.44 -0.00 -1,780,680 2014-02-11
253 0369 Wing Tai Properties Limited:O 5,509,264 -400,000 0.41 -0.03 -1,792,000 2014-02-11
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,990,395 -88,640 0.66 -0.00 -1,914,624 2014-02-11
255 1371 China Ecotourism Group Limited:O 69,220,398 -3,000,000 0.91 -0.04 -2,370,000 2014-02-11
256 1363 CT Environmental Group Limited:O 674,000 -500,000 0.05 -0.04 -2,425,000 2014-02-11
257 0493 GOME Retail Holdings Limited:O 110,372,500 -1,900,000 0.65 -0.01 -2,470,000 2014-02-11
258 0603 China Oil And Gas Group Limited:O 54,105,390 -2,000,000 1.08 -0.04 -2,740,000 2014-02-11
259 1339 People's Insurance Company (Group) of China Limited (The):H 220,818,000 -820,000 2.53 -0.01 -2,796,200 2014-02-11
260 0269 China Resources and Transportation Group Limited:O 130,479,987 -7,000,000 0.47 -0.03 -3,150,000 2014-02-11
261 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,908,000 -320,000 1.61 -0.13 -3,200,000 2014-02-11
262 0555 REXLot Holdings Limited:O 35,299,494 -3,400,000 0.40 -0.04 -3,978,000 2014-02-11
263 3333 China Evergrande Group:O 147,251,000 -1,413,000 0.92 -0.01 -4,691,160 2014-02-11
264 3777 China Fiber Optic Network System Group Ltd.:O 4,692,000 -2,542,000 0.32 -0.17 -5,160,260 2014-02-11
265 3989 Capital Environment Holdings Limited:O 93,033,000 -7,716,000 2.00 -0.17 -5,555,520 2014-02-11
266 1180 Paradise Entertainment Limited (BM):O 2,787,240 -960,000 0.27 -0.09 -5,596,800 2014-02-11
267 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 72,000 -2,108,000 0.03 -0.78 -5,902,400 2014-02-11
268 0883 CNOOC LIMITED:O 53,029,286 -474,000 0.12 -0.00 -6,010,320 2014-02-11
269 0226 LIPPO LIMITED (HK):O 3,831,593 -2,150,000 0.78 -0.44 -9,524,500 2014-02-11

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