CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 28,917,880 3,984,880 1.54 -0.00 4,702,158 2014-02-07
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,976,000 1,020,000 0.02 0.00 3,386,400 2014-02-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,285,974 614,000 0.01 0.00 3,229,640 2014-02-07
4 1236 National Agricultural Holdings Limited:O 236,000 232,000 0.07 0.07 1,693,600 2014-02-07
5 0123 Yuexiu Property Company Limited:O 6,977,600 700,000 0.07 0.01 1,120,000 2014-02-07
6 0005 HSBC HOLDINGS PLC:O 2,168,802 10,400 0.01 0.00 824,720 2014-02-07
7 1051 G-Resources Group Limited:O 16,519,375 3,597,000 0.06 0.01 712,206 2014-02-07
8 0285 BYD Electronic (International) Company Limited:O 554,833 165,000 0.02 0.01 668,250 2014-02-07
9 0883 CNOOC LIMITED:O 1,034,000 52,000 0.00 0.00 630,240 2014-02-07
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,520,462 39,000 0.03 0.00 604,500 2014-02-07
11 1398 Industrial and Commercial Bank of China Limited:H 17,567,082 121,000 0.02 0.00 568,700 2014-02-07
12 0008 PCCW LIMITED:O 2,266,048 161,000 0.03 0.00 544,180 2014-02-07
13 0992 LENOVO GROUP LIMITED:O 1,056,000 58,000 0.01 0.00 488,360 2014-02-07
14 0941 China Mobile Limited (HK):O 1,081,500 5,000 0.01 0.00 365,500 2014-02-07
15 0006 Power Assets Holdings Limited:O 350,995 6,000 0.02 0.00 363,600 2014-02-07
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 860,000 150,000 0.05 0.01 343,500 2014-02-07
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,490,000 320,000 0.21 0.02 342,400 2014-02-07
18 1145 Courage Investment Group Limited:O 1,572,000 700,000 0.15 0.07 332,500 2014-02-07
19 0390 CHINA RAILWAY GROUP LIMITED:H 2,444,800 94,000 0.06 0.00 315,840 2014-02-07
20 1622 Redco Properties Group Limited:O 334,000 110,000 0.02 0.01 304,700 2014-02-07
21 8083 Youzan Technology Limited:O 1,424,000 372,000 0.03 0.01 301,320 2014-02-07
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 217,800 40,000 0.02 0.00 295,200 2014-02-07
23 1319 Oi Wah Pawnshop Credit Holdings Limited:O 948,000 200,000 0.24 0.05 294,000 2014-02-07
24 0182 Concord New Energy Group Limited:O 4,691,350 400,000 0.06 0.00 288,000 2014-02-07
25 0119 Poly Property Group Co., Limited:O 1,543,000 76,000 0.04 0.00 281,960 2014-02-07
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 216,000 22,000 0.00 0.00 263,560 2014-02-07
27 0985 CST Holding (HK) Limited (KY):O 35,332,754 4,320,000 0.13 0.02 263,520 2014-02-07
28 0636 KLN Logistics Group Limited (BM):O 947,003 18,500 0.06 0.00 245,680 2014-02-07
29 0451 GCL New Energy Holdings Limited:O 26,000 20,000 0.03 0.02 242,000 2014-02-07
30 0163 Emperor International Holdings Limited:O 1,212,512 120,000 0.03 0.00 238,800 2014-02-07
31 0687 Tysan Holdings Limited:O 196,000 80,000 0.02 0.01 236,000 2014-02-07
32 1110 Kingworld Medicines Group Limited:O 180,000 100,000 0.03 0.02 229,000 2014-02-07
33 0242 SHUN TAK HOLDINGS LIMITED:O 851,714 50,000 0.03 0.00 226,000 2014-02-07
34 2280 HC Group Inc.:O 44,000 14,000 0.01 0.00 219,800 2014-02-07
35 1086 Goodbaby International Holdings Limited:O 710,000 50,000 0.06 0.00 203,000 2014-02-07
36 6881 China Galaxy Securities Co., Ltd.:H 386,500 35,500 0.02 0.00 196,670 2014-02-07
37 0280 KING FOOK HOLDINGS LIMITED:O 1,887,142 280,000 0.29 0.04 196,000 2014-02-07
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,880,124 410,000 0.64 0.05 192,700 2014-02-07
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 841,808 14,000 0.02 0.00 190,680 2014-02-07
40 1339 People's Insurance Company (Group) of China Limited (The):H 6,394,000 56,000 0.07 0.00 187,600 2014-02-07
41 1149 Anxin-China Holdings Limited:O 1,696,000 108,000 0.06 0.00 186,840 2014-02-07
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 640,000 58,000 0.03 0.00 171,680 2014-02-07
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,000 5,000 0.01 0.00 169,000 2014-02-07
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 896,000 16,000 0.05 0.00 167,360 2014-02-07
45 1766 CRRC Corporation Limited:H 921,000 29,000 0.05 0.00 165,590 2014-02-07
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 528,000 2,500 0.02 0.00 152,000 2014-02-07
47 6818 China Everbright Bank Company Limited:H 319,000 50,000 0.00 0.00 151,000 2014-02-07
48 0506 China Foods Limited:O 330,000 56,000 0.01 0.00 143,920 2014-02-07
49 0703 Future Bright Holdings Limited:O 588,000 30,000 0.09 0.00 143,100 2014-02-07
50 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 2,000 0.00 0.00 136,800 2014-02-07
51 0434 Boyaa Interactive International Limited:O 499,000 11,000 0.07 0.00 130,900 2014-02-07
52 0241 Alibaba Health Information Technology Limited:O 1,436,000 52,000 0.04 0.00 127,400 2014-02-07
53 8270 China CBM Group Company Limited:O 4,740,000 1,410,000 0.05 -0.00 124,080 2014-02-07
54 0418 FOUNDER HOLDINGS LIMITED:O 1,424,000 210,000 0.12 0.02 117,600 2014-02-07
55 0555 REXLot Holdings Limited:O 3,503,970 100,000 0.04 0.00 114,000 2014-02-07
56 8325 China Smartpay Group Holdings Limited:O 180,000 70,000 0.03 0.01 112,000 2014-02-07
57 8092 ITE (HOLDINGS) LIMITED:O 2,464,000 580,000 0.26 0.06 111,940 2014-02-07
58 2007 Country Garden Holdings Company Limited:O 944,227 26,000 0.01 0.00 111,020 2014-02-07
59 3323 China National Building Material Company Limited:H 2,333,000 14,000 0.08 0.00 108,920 2014-02-07
60 0004 Wharf (Holdings) Limited (The):O 521,949 2,000 0.02 0.00 105,400 2014-02-07
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,251,000 5,000 0.04 0.00 102,750 2014-02-07
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 526,000 54,000 0.04 0.00 102,600 2014-02-07
63 1059 KANTONE HOLDINGS LIMITED:O 5,442,541 660,000 0.07 0.01 100,320 2014-02-07
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,160 4,000 0.00 0.00 99,800 2014-02-07
65 2339 BeijingWest Industries International Limited:O 988,800 168,000 0.05 0.01 99,120 2014-02-07
66 0180 KADER HOLDINGS COMPANY LIMITED:O 888,000 202,000 0.09 0.02 98,980 2014-02-07
67 0013 Hutchison Whampoa Limited:O 453,482 1,000 0.01 0.00 97,550 2014-02-07
68 2888 STANDARD CHARTERED PLC:O 51,952 600 0.00 0.00 95,640 2014-02-07
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,737 1,000 0.01 0.00 95,300 2014-02-07
70 1893 China National Materials Company Limited:H 1,807,000 60,000 0.16 0.01 90,600 2014-02-07
71 0580 Sun.King Technology Group Limited:O 620,000 100,000 0.05 0.01 90,000 2014-02-07
72 8156 Sinopharm Tech Holdings Limited:O 395,000 20,000 0.05 0.00 89,800 2014-02-07
73 0799 IGG Inc:O 205,000 10,000 0.02 0.00 88,200 2014-02-07
74 0294 Yangtzekiang Garment Limited:O 90,000 30,000 0.04 0.01 85,200 2014-02-07
75 2010 Real Nutriceutical Group Limited:O 546,000 50,000 0.05 0.00 83,500 2014-02-07
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 224,293 6,000 0.01 0.00 81,600 2014-02-07
77 0054 HOPEWELL HOLDINGS LIMITED:O 210,055 3,000 0.02 0.00 81,000 2014-02-07
78 0691 China Shanshui Cement Group Limited:O 817,000 30,000 0.03 0.00 79,200 2014-02-07
79 0857 PETROCHINA COMPANY LIMITED:H 4,038,000 10,000 0.02 0.00 75,500 2014-02-07
80 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 512,000 32,000 0.06 0.00 73,920 2014-02-07
81 0566 Hanergy Thin Film Power Group Limited:O 3,554,000 70,000 0.01 0.00 73,500 2014-02-07
82 0343 CULTURECOM HOLDINGS LIMITED:O 652,966 50,000 0.06 0.00 68,500 2014-02-07
83 0753 Air China Limited:H 478,000 12,000 0.01 0.00 60,600 2014-02-07
84 3808 SINOTRUK (HONG KONG) LIMITED:O 750,000 15,500 0.03 0.00 59,985 2014-02-07
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 773,745 10,000 0.03 0.00 58,200 2014-02-07
86 1020 Cybernaut International Holdings Company Limited:O 2,900,000 100,000 0.21 0.01 58,000 2014-02-07
87 1338 BaWang International (Group) Holding Limited:O 3,090,000 140,000 0.11 0.00 57,400 2014-02-07
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,360,000 36,000 0.02 0.00 57,240 2014-02-07
89 0816 Huadian Fuxin Energy Corporation Limited:H 72,000 16,000 0.00 0.00 56,800 2014-02-07
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,080,000 70,000 0.07 0.00 56,000 2014-02-07
91 3886 Town Health International Medical Group Limited:O 127,120 16,000 0.01 0.00 54,880 2014-02-07
92 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 230,000 40,000 0.07 0.01 53,600 2014-02-07
93 0064 GET NICE HOLDINGS LIMITED:O 6,288,000 158,000 0.14 0.00 52,930 2014-02-07
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 964,000 22,000 0.12 0.00 51,700 2014-02-07
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,000 4,000 0.01 0.00 46,400 2014-02-07
96 6863 China Huishan Dairy Holdings Company Limited:O 3,832,000 17,000 0.03 0.00 44,710 2014-02-07
97 0371 Beijing Enterprises Water Group Limited:O 560,000 10,000 0.01 0.00 43,900 2014-02-07
98 0196 Honghua Group Limited:O 744,000 20,000 0.02 0.00 43,000 2014-02-07
99 0635 PLAYMATES HOLDINGS LIMITED:O 82,000 4,000 0.04 0.00 42,720 2014-02-07
100 1088 China Shenhua Energy Company Limited:H 276,500 2,000 0.01 0.00 42,100 2014-02-07
101 0151 Want Want China Holdings Limited:O 47,000 4,000 0.00 0.00 40,720 2014-02-07
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 420,955 14,000 0.01 0.00 38,920 2014-02-07
103 8198 Crypto Flow Technology Limited:O 616,000 32,000 0.03 0.00 38,400 2014-02-07
104 1812 Shandong Chenming Paper Holdings Limited:H 217,500 12,000 0.06 0.00 38,040 2014-02-07
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 574,786 10,500 0.02 0.00 37,800 2014-02-07
106 1431 YuanShengTai Dairy Farm Limited:O 652,000 20,000 0.02 0.00 37,800 2014-02-07
107 0998 China CITIC Bank Corporation Limited:H 5,130,071 10,000 0.03 0.00 37,300 2014-02-07
108 0393 Glorious Sun Enterprises Limited:O 30,000 20,000 0.00 0.00 36,400 2014-02-07
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 286,000 10,000 0.08 0.00 35,800 2014-02-07
110 1439 Mobile Internet (China) Holdings Limited:O 515,000 70,000 0.06 0.01 35,700 2014-02-07
111 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,782,000 80,000 0.04 0.00 35,600 2014-02-07
112 0272 SHUI ON LAND LIMITED:O 2,442,333 15,000 0.03 0.00 35,250 2014-02-07
113 2362 Jinchuan Group International Resources Co. Ltd:O 733,000 50,000 0.02 0.00 35,000 2014-02-07
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,552,626 35,000 0.06 0.00 33,600 2014-02-07
115 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 32,600 2014-02-07
116 1383 LET Group Holdings Limited:O 933,216 70,000 0.06 0.00 30,800 2014-02-07
117 0862 Vision Values Holdings Limited:O 400,951 40,000 0.02 0.00 30,400 2014-02-07
118 2338 WEICHAI POWER CO., LTD.:H 72,040 1,000 0.01 0.00 29,650 2014-02-07
119 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 312,880 20,000 0.00 0.00 29,400 2014-02-07
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 537,676 10,000 0.03 0.00 28,800 2014-02-07
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 74,000 3,000 0.01 0.00 28,800 2014-02-07
122 6888 Freetech Road Recycling Technology (Holdings) Limited:O 117,000 10,000 0.01 0.00 28,700 2014-02-07
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,502,508 3,000 0.02 0.00 28,410 2014-02-07
124 0255 Lung Kee Group Holdings Limited:O 10,000 10,000 0.00 0.00 28,300 2014-02-07
125 0303 VTECH HOLDINGS LIMITED:O 16,600 300 0.01 0.00 27,990 2014-02-07
126 1137 Hong Kong Technology Venture Company Limited:O 813,000 10,000 0.10 0.00 27,700 2014-02-07
127 8047 China Ocean Group Development Limited:O 46,360 40,000 0.01 0.01 26,800 2014-02-07
128 0826 Tiangong International Company Limited:O 426,000 12,000 0.02 0.00 25,800 2014-02-07
129 0880 SJM Holdings Limited:O 129,000 1,000 0.00 0.00 24,850 2014-02-07
130 0868 XINYI GLASS HOLDINGS LIMITED:O 348,000 4,000 0.01 0.00 24,360 2014-02-07
131 0694 Beijing Capital International Airport Company Limited:H 378,000 4,000 0.02 0.00 23,600 2014-02-07
132 2023 China Ludao Technology Company Limited:O 40,000 20,000 0.01 0.01 22,600 2014-02-07
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 963,000 2,000 0.02 0.00 20,400 2014-02-07
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 156,500 10,000 0.01 0.00 20,100 2014-02-07
135 0727 Crown International Corporation Limited:O 50,000 50,000 0.00 0.00 19,500 2014-02-07
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,936,000 10,000 0.17 0.00 18,400 2014-02-07
137 0295 KONG SUN HOLDINGS LIMITED:O 905,000 100,000 0.05 0.01 17,900 2014-02-07
138 2899 ZIJIN MINING GROUP CO., LTD.:H 3,314,750 10,000 0.06 0.00 16,400 2014-02-07
139 0978 China Merchants Land Limited:O 1,796,384 10,000 0.04 0.00 15,800 2014-02-07
140 1991 Ta Yang Group Holdings Limited:O 90,000 30,000 0.01 0.00 15,300 2014-02-07
141 0987 China Renewable Energy Investment Limited:O 423,352 50,000 0.02 0.00 15,000 2014-02-07
142 0419 Hony Media Group:O 2,481,031 40,000 0.05 0.00 15,000 2014-02-07
143 2358 Jiu Rong Holdings Limited:O 2,034,000 100,000 0.05 0.00 13,700 2014-02-07
144 0577 South Shore Holdings Limited:O 24,514 1,500 0.01 0.00 13,050 2014-02-07
145 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,965,000 100,000 0.08 0.00 10,900 2014-02-07
146 2700 Green International Holdings Limited:O 98,400 20,000 0.01 0.00 10,200 2014-02-07
147 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 108,193 2,000 0.01 0.00 8,000 2014-02-07
148 1813 KWG Group Holdings Limited:O 575,000 2,000 0.02 0.00 7,980 2014-02-07
149 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,683,245 30,000 0.17 0.00 6,990 2014-02-07
150 3997 Telecom Service One Holdings Limited:O 32,000 4,000 0.03 0.00 6,800 2014-02-07
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,800 200 0.00 0.00 5,360 2014-02-07
152 1918 Sunac China Holdings Limited:O 119,000 1,000 0.00 0.00 4,720 2014-02-07
153 9893 Pizu Group Holdings Limited:O 2,320,000 20,000 0.21 0.00 4,660 2014-02-07
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 537,736 -1,000 0.04 -0.00 -2,640 2014-02-07
155 1186 China Railway Construction Corporation Limited:H 384,000 -500 0.02 -0.00 -3,235 2014-02-07
156 1273 Hong Kong Finance Group Limited:O 8,000 -4,000 0.00 -0.00 -3,640 2014-02-07
157 0145 CCIAM Future Energy Limited (b1964-11-28):O 984,000 -8,000 0.17 -0.00 -4,800 2014-02-07
158 8100 Famous Tech International Holdings Limited:O 3,884,690 -100,000 0.08 -0.00 -4,900 2014-02-07
159 3989 Capital Environment Holdings Limited:O 394,000 -8,000 0.01 -0.00 -5,680 2014-02-07
160 0070 Rich Goldman Holdings Limited:O 3,262,000 -20,000 0.07 -0.00 -5,900 2014-02-07
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 813,160 -1,300 0.06 -0.00 -7,904 2014-02-07
162 1247 Miko International Holdings Limited:O 552,000 -4,000 0.07 -0.00 -7,960 2014-02-07
163 1733 E-Commodities Holdings Limited:O 1,797,000 -20,000 0.05 -0.00 -8,300 2014-02-07
164 2383 TOM GROUP LIMITED:O 1,516,000 -4,000 0.04 -0.00 -9,280 2014-02-07
165 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 486,900 -13,000 0.06 -0.00 -10,920 2014-02-07
166 0936 Kaisa Capital Investment Holdings Limited:O 1,890,000 -20,000 0.24 -0.00 -12,800 2014-02-07
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 402,057 -1,000 0.02 -0.00 -14,180 2014-02-07
168 3818 China Dongxiang (Group) Co., Ltd.:O 866,000 -10,000 0.02 -0.00 -15,100 2014-02-07
169 1118 GOLIK HOLDINGS LIMITED:O 190,000 -20,000 0.03 -0.00 -15,200 2014-02-07
170 0960 Longfor Group Holdings Limited:O 30,000 -1,500 0.00 -0.00 -15,660 2014-02-07
171 0235 CSC Holdings Limited (HK):O 13,251,000 -100,000 0.36 -0.00 -15,700 2014-02-07
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,597,500 -5,000 0.05 -0.00 -15,900 2014-02-07
173 2086 Leadway Technology Investment Group Limited:O 8,000 -8,000 0.00 -0.00 -17,360 2014-02-07
174 0471 Silkwave Inc:O 1,019,750 -60,000 0.12 -0.01 -18,300 2014-02-07
175 0543 Pacific Online Limited:O 16,085 -4,000 0.00 -0.00 -18,480 2014-02-07
176 0526 Lisi Group (Holdings) Limited (BM):O 754,000 -40,000 0.02 -0.00 -19,200 2014-02-07
177 0038 FIRST TRACTOR COMPANY LIMITED:H 208,000 -4,000 0.05 -0.00 -20,320 2014-02-07
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,624,702 -50,000 0.10 -0.00 -20,500 2014-02-07
179 2878 Solomon Systech (International) Limited:O 2,758,000 -42,000 0.11 -0.00 -20,790 2014-02-07
180 0404 Hsin Chong Group Holdings Limited:O 993,971 -20,000 0.03 -0.00 -21,400 2014-02-07
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,070,000 -8,000 0.08 -0.00 -22,240 2014-02-07
182 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -2,000 0.00 -0.00 -22,600 2014-02-07
183 8163 NOIZ Group Limited:O 190,000 -120,000 0.04 -0.02 -23,040 2014-02-07
184 0102 Summit Ascent Holdings Limited:O 248,000 -2,000 0.04 -0.00 -23,160 2014-02-07
185 2283 TK Group (Holdings) Limited:O 160,000 -20,000 0.02 -0.00 -23,600 2014-02-07
186 1928 Sands China Ltd.:O 101,600 -400 0.00 -0.00 -23,680 2014-02-07
187 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 30,000 -200,000 0.00 -0.03 -24,000 2014-02-07
188 0183 Winfull Group Holdings Limited:O 10,696,000 -104,000 0.31 -0.00 -24,128 2014-02-07
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 507,000 -3,000 0.01 -0.00 -24,540 2014-02-07
190 3328 Bank of Communications Co., Ltd.:H 4,000,009 -5,000 0.01 -0.00 -24,750 2014-02-07
191 3339 Lonking Holdings Limited:O 2,549,000 -16,000 0.06 -0.00 -24,800 2014-02-07
192 0148 Kingboard Holdings Limited:O 122,800 -1,500 0.01 -0.00 -25,980 2014-02-07
193 0712 Comtec Solar Systems Group Limited:O 598,000 -20,000 0.04 -0.00 -28,000 2014-02-07
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 556,603 -1,000 0.02 -0.00 -28,800 2014-02-07
195 1363 CT Environmental Group Limited:O 94,000 -6,000 0.01 -0.00 -28,920 2014-02-07
196 0002 CLP HOLDINGS LIMITED:O 397,885 -500 0.02 -0.00 -29,100 2014-02-07
197 1117 China Modern Dairy Holdings Ltd.:O 858,000 -8,000 0.02 -0.00 -29,120 2014-02-07
198 0818 Hi Sun Technology (China) Limited:O 2,091,000 -12,000 0.08 -0.00 -30,840 2014-02-07
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 291,000 -6,000 0.02 -0.00 -31,260 2014-02-07
200 2266 Dorsett Hospitality International Limited:O 341,053 -20,000 0.02 -0.00 -31,600 2014-02-07
201 0091 Golden Century International Holdings Group Limited:O 1,258,844 -250,000 0.03 -0.01 -32,750 2014-02-07
202 0563 Shanghai Industrial Urban Development Group Limited:O 1,543,000 -20,000 0.03 -0.00 -33,600 2014-02-07
203 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 308,000 -2,000 0.15 -0.00 -36,000 2014-02-07
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,544,141 -300 0.13 -0.00 -36,090 2014-02-07
205 1171 Yankuang Energy Group Company Limited:H 1,303,600 -6,000 0.07 -0.00 -36,600 2014-02-07
206 0405 Yuexiu Real Estate Investment Trust:Unit 1,217,415 -10,000 0.04 -0.00 -36,600 2014-02-07
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,500 -1,000 0.02 -0.00 -36,800 2014-02-07
208 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 170,000 -200,000 0.07 -0.09 -37,000 2014-02-07
209 1070 TCL Electronics Holdings Limited:O 225,226 -10,000 0.02 -0.00 -37,700 2014-02-07
210 2178 Petro-king Oilfield Services Limited:O 18,000 -10,000 0.00 -0.00 -37,900 2014-02-07
211 0230 Minmetals Land Limited:O 7,851,228 -40,000 0.24 -0.00 -38,000 2014-02-07
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 354,000 -10,000 0.07 -0.00 -39,100 2014-02-07
213 1323 Huasheng International Holding Limited:O 50,000 -12,000 0.01 -0.00 -40,080 2014-02-07
214 1898 China Coal Energy Company Limited:H 2,272,000 -10,000 0.06 -0.00 -40,700 2014-02-07
215 1899 Xingda International Holdings Limited:O 25,000 -10,000 0.00 -0.00 -41,300 2014-02-07
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 708,683 -4,000 0.02 -0.00 -41,440 2014-02-07
217 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,000 -15,000 0.00 -0.00 -41,550 2014-02-07
218 3983 China BlueChemical Ltd.:H 390,000 -10,000 0.02 -0.00 -41,800 2014-02-07
219 3838 China Starch Holdings Limited:O 3,517,044 -200,000 0.06 -0.00 -42,400 2014-02-07
220 0459 Legend Upstar Holdings Limited (KY):O 3,010,000 -970,000 0.02 -0.01 -42,680 2014-02-07
221 1133 Harbin Electric Company Limited:H 428,000 -10,000 0.06 -0.00 -42,700 2014-02-07
222 8273 Zhejiang Prospect Company Limited:H 0 -40,000 0.00 -0.17 -45,200 2014-02-07
223 0149 China Agri-Products Exchange Limited:O 7,238,297 -700,000 0.25 -0.02 -45,500 2014-02-07
224 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,026,451 -60,000 0.05 -0.00 -46,800 2014-02-07
225 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -47,600 2014-02-07
226 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 358,000 -20,000 0.15 -0.01 -50,200 2014-02-07
227 0521 CWT International Limited:O 2,083,990 -120,000 0.08 -0.00 -52,200 2014-02-07
228 6823 HKT Limited (KY):O 169,137 -7,000 0.00 -0.00 -53,340 2014-02-07
229 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,669,075 -32,000 0.31 -0.01 -54,080 2014-02-07
230 2369 Coolpad Group Limited:O 236,000 -12,000 0.01 -0.00 -54,360 2014-02-07
231 0697 Shoucheng Holdings Limited:O 12,922,088 -150,000 0.14 -0.00 -56,250 2014-02-07
232 1448 Fu Shou Yuan International Group Limited:O 546,000 -12,000 0.03 -0.00 -58,320 2014-02-07
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,758,600 -10,000 0.01 -0.00 -58,400 2014-02-07
234 0913 Harbour Digital Asset Capital Limited:O 21,296 -20,000 0.01 -0.01 -59,600 2014-02-07
235 6883 Melco Resorts & Entertainment Limited:O 900 -600 0.00 -0.00 -63,000 2014-02-07
236 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -40,000 0.00 -0.00 -63,200 2014-02-07
237 0223 Elife Holdings Limited:O 1,820,000 -400,000 0.06 -0.01 -67,200 2014-02-07
238 1128 Wynn Macau, Limited:O 13,200 -2,000 0.00 -0.00 -68,200 2014-02-07
239 1299 AIA Group Limited:O 359,800 -2,000 0.00 -0.00 -71,300 2014-02-07
240 3918 NagaCorp Ltd.:O 678,132 -10,000 0.03 -0.00 -74,100 2014-02-07
241 0967 SOUND GLOBAL LTD.:O 20,000 -10,000 0.00 -0.00 -75,500 2014-02-07
242 0595 AV CONCEPT HOLDINGS LIMITED:O 1,040,600 -80,000 0.15 -0.01 -79,200 2014-02-07
243 0665 Haitong International Securities Group Limited:O 823,000 -20,000 0.06 -0.00 -81,800 2014-02-07
244 3800 GCL Technology Holdings Limited (KY):O 1,929,000 -30,000 0.01 -0.00 -81,900 2014-02-07
245 0273 MASON GROUP HOLDINGS LIMITED:O 105,130 -20,000 0.07 -0.01 -84,800 2014-02-07
246 3933 United Laboratories International Holdings Limited (The):O 79,001 -20,000 0.00 -0.00 -86,400 2014-02-07
247 0582 Shin Hwa World Limited:O 95,000 -155,000 0.00 -0.00 -97,650 * 2014-02-07
248 0598 SINOTRANS LIMITED:H 460,000 -30,000 0.03 -0.00 -99,900 2014-02-07
249 1196 Realord Group Holdings Limited:O 377,500 -100,000 0.06 -0.02 -102,000 2014-02-07
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,550,000 -40,500 0.04 -0.00 -103,275 2014-02-07
251 0494 LI & FUNG LIMITED:O 662,000 -10,000 0.01 -0.00 -105,200 2014-02-07
252 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 150,000 -40,000 0.02 -0.00 -124,800 2014-02-07
253 2866 COSCO SHIPPING Development Co., Ltd.:H 5,351,650 -71,000 0.14 -0.00 -129,930 2014-02-07
254 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,741,000 -26,000 0.02 -0.00 -132,600 2014-02-07
255 1297 Sinosoft Technology Group Limited:O 120,000 -52,000 0.01 -0.01 -132,600 2014-02-07
256 1680 Macau Legend Development Limited:O 1,216,000 -20,000 0.02 -0.00 -142,000 2014-02-07
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,100 -2,000 0.00 -0.00 -142,200 2014-02-07
258 0925 Beijing Properties (Holdings) Limited:O 166,000 -200,000 0.00 -0.00 -146,000 2014-02-07
259 0579 Beijing Jingneng Clean Energy Co., Limited:H 266,000 -30,000 0.01 -0.00 -149,400 2014-02-07
260 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,085,600 -723,017 0.20 -0.04 -149,665 2014-02-07
261 3315 Goldpac Group Limited:O 94,000 -18,000 0.01 -0.00 -151,200 2014-02-07
262 0777 NetDragon Websoft Holdings Limited:O 92,000 -10,000 0.02 -0.00 -152,400 2014-02-07
263 1208 MMG Limited (HK):O 1,325,600 -100,000 0.03 -0.00 -158,000 2014-02-07
264 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,510 -16,000 0.00 -0.00 -161,920 2014-02-07
265 1300 Trigiant Group Limited:O 110,000 -72,000 0.01 -0.01 -163,440 2014-02-07
266 0627 Japan Kyosei Group Company Limited:O 396,770 -340,000 0.03 -0.03 -168,300 2014-02-07
267 3998 Bosideng International Holdings Limited:O 2,484,000 -120,000 0.03 -0.00 -174,000 2014-02-07
268 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,258,459 -1,150,000 0.09 -0.01 -175,950 2014-02-07
269 0622 Oshidori International Holdings Limited:O 13,734,899 -999,000 0.19 -0.01 -201,798 2014-02-07
270 0575 Regent Pacific Group Limited:O 2,010,000 -2,000,000 0.06 -0.06 -206,000 2014-02-07
271 0940 China Animal Healthcare Ltd.:O 320,000 -50,000 0.02 -0.00 -207,000 2014-02-07
272 1686 SUNEVISION HOLDINGS LTD.:O 728,862 -80,000 0.03 -0.00 -208,800 2014-02-07
273 8081 Hang Tai Yue Group Holdings Limited:O 3,868,000 -1,248,000 0.35 -0.11 -210,912 2014-02-07
274 3337 Anton Oilfield Services Group:O 130,000 -50,000 0.01 -0.00 -259,500 2014-02-07
275 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,379,643 -330,000 0.11 -0.01 -264,000 2014-02-07
276 1613 Synertone Communication Corporation:O 64,000 -80,000 0.01 -0.01 -275,200 2014-02-07
277 1046 Universe Entertainment and Culture Group Company Limited:O 1,210,000 -1,200,000 0.07 -0.07 -280,800 2014-02-07
278 87001 Hui Xian Real Estate Investment Trust:Unit 527,280 -80,000 0.01 -0.00 -296,000 2014-02-07
279 2777 Guangzhou R&F Properties Co., Ltd.:H 412,000 -32,000 0.04 -0.00 -327,680 2014-02-07
280 2638 HK Electric Investments Limited:O 332,525 -66,500 0.00 -0.00 -353,115 2014-02-07
281 0484 Forgame Holdings Limited:O 247,300 -6,700 0.20 -0.01 -368,835 2014-02-07
282 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,728,000 -108,000 0.03 -0.00 -376,920 2014-02-07
283 0700 TENCENT HOLDINGS LIMITED:O 11,300 -800 0.00 -0.00 -419,600 2014-02-07
284 3333 China Evergrande Group:O 4,594,000 -135,000 0.03 -0.00 -426,600 2014-02-07
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 -100,000 0.01 -0.00 -430,000 2014-02-07
286 0082 Crazy Sports Group Limited:O 3,692,600 -330,000 0.11 -0.01 -452,100 2014-02-07
287 2282 MGM China Holdings Limited:O 29,200 -15,200 0.00 -0.00 -465,120 2014-02-07
288 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,438,200 -654,000 0.10 -0.02 -470,880 2014-02-07
289 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 -20,000 0.01 -0.01 -478,000 2014-02-07
290 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 41,800 -20,200 0.01 -0.00 -564,590 2014-02-07
291 3888 Kingsoft Corporation Limited:O 1,265,000 -29,000 0.11 -0.00 -703,250 2014-02-07
292 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,520,000 -2,670,000 0.07 -0.05 -2,162,700 2014-02-07
293 2226 HONWORLD GROUP LIMITED:O 972,000 -267,000 0.19 -0.05 -2,840,880 2014-02-07
294 3988 BANK OF CHINA LIMITED:H 26,447,915 -1,732,000 0.03 -0.00 -5,577,040 2014-02-07

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