TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,963,746 557,000 0.05 0.00 2,929,820 2014-02-26
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,093,000 507,000 0.09 0.00 1,668,030 2014-02-26
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 652,427 74,000 0.01 0.00 1,546,600 2014-02-26
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,923,500 520,000 0.14 0.01 1,539,200 2014-02-26
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,450,000 305,000 0.02 0.00 1,421,300 2014-02-26
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,000 33,000 0.01 0.00 1,155,000 2014-02-26
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 999,000 120,000 0.01 0.00 1,149,600 2014-02-26
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,020,000 1,465,000 0.07 0.00 966,900 2014-02-26
9 0691 China Shanshui Cement Group Limited:O 3,443,000 224,000 0.12 0.01 607,040 2014-02-26
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,463,000 21,000 0.10 0.00 576,450 2014-02-26
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,851,352 2,850,000 0.21 0.03 530,100 2014-02-26
12 2007 Country Garden Holdings Company Limited:O 2,928,038 132,000 0.02 0.00 522,720 2014-02-26
13 1371 China Ecotourism Group Limited:O 13,936,000 720,000 0.18 0.01 518,400 2014-02-26
14 0992 LENOVO GROUP LIMITED:O 2,133,000 56,000 0.02 0.00 439,600 2014-02-26
15 2238 Guangzhou Automobile Group Co., Ltd.:H 821,454 60,000 0.04 0.00 433,800 2014-02-26
16 0914 Anhui Conch Cement Company Limited:H 315,000 15,000 0.02 0.00 426,750 2014-02-26
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 28,000 0.00 0.00 340,480 2014-02-26
18 1918 Sunac China Holdings Limited:O 409,000 76,000 0.01 0.00 319,200 2014-02-26
19 2389 Beijing Health (Holdings) Limited (KY):O 56,243,750 588,000 1.21 0.01 299,880 2014-02-26
20 3328 Bank of Communications Co., Ltd.:H 8,888,861 60,000 0.03 0.00 297,600 2014-02-26
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,151,369 800,000 0.51 0.03 296,000 2014-02-26
22 0700 TENCENT HOLDINGS LIMITED:O 29,000 500 0.00 0.00 293,000 2014-02-26
23 6863 China Huishan Dairy Holdings Company Limited:O 5,948,000 106,000 0.04 0.00 286,200 2014-02-26
24 3883 China Aoyuan Group Limited:O 1,383,000 188,000 0.05 0.01 285,760 2014-02-26
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,061,000 12,000 0.03 0.00 283,800 2014-02-26
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,254,672 110,000 0.21 0.01 283,800 2014-02-26
27 0767 Zhong Ji Longevity Science Group Limited:O 3,426,582 1,760,000 0.12 0.06 258,720 2014-02-26
28 0636 KLN Logistics Group Limited (BM):O 143,000 20,000 0.01 0.00 258,000 2014-02-26
29 8120 China Demeter Financial Investments Limited:O 1,311,950 580,000 0.76 0.33 217,500 2014-02-26
30 1898 China Coal Energy Company Limited:H 8,493,000 55,000 0.21 0.00 217,250 2014-02-26
31 6030 CITIC Securities Company Limited:H 172,000 13,500 0.01 0.00 211,680 2014-02-26
32 0871 China Dredging Environment Protection Holdings Limited:O 375,000 54,000 0.05 0.01 204,120 2014-02-26
33 1988 China Minsheng Banking Corp., Ltd.:H 3,153,700 26,000 0.05 0.00 199,940 2014-02-26
34 0998 China CITIC Bank Corporation Limited:H 4,659,435 48,000 0.03 0.00 198,720 2014-02-26
35 3323 China National Building Material Company Limited:H 9,568,000 26,000 0.33 0.00 192,660 2014-02-26
36 2038 FIH Mobile Limited:O 2,716,000 50,000 0.04 0.00 192,000 2014-02-26
37 1109 CHINA RESOURCES LAND LIMITED:O 32,000 10,000 0.00 0.00 176,400 2014-02-26
38 1421 Prosperity Group International Limited (KY):O 1,275,000 220,000 0.20 0.03 171,600 2014-02-26
39 1313 China Resources Building Materials Technology Holdings Limited:O 1,021,000 30,000 0.02 0.00 167,400 2014-02-26
40 0241 Alibaba Health Information Technology Limited:O 1,214,000 40,000 0.03 0.00 166,800 2014-02-26
41 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 550,000 250,000 0.02 0.01 160,000 2014-02-26
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,991,824 11,000 0.04 0.00 148,940 2014-02-26
43 0119 Poly Property Group Co., Limited:O 1,909,000 41,000 0.05 0.00 146,370 2014-02-26
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 765,600 50,000 0.03 0.00 145,500 2014-02-26
45 3333 China Evergrande Group:O 4,649,000 40,000 0.03 0.00 134,400 2014-02-26
46 0736 China Properties Investment Holdings Limited:O 6,238,199 600,000 1.06 0.10 133,800 2014-02-26
47 3888 Kingsoft Corporation Limited:O 500,000 5,000 0.04 0.00 127,750 2014-02-26
48 0449 Chigo Holding Limited:O 20,984,000 600,000 0.25 0.01 124,800 2014-02-26
49 0595 AV CONCEPT HOLDINGS LIMITED:O 543,000 118,000 0.08 0.02 121,540 2014-02-26
50 0494 LI & FUNG LIMITED:O 1,420,400 12,000 0.02 0.00 121,200 2014-02-26
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 2,000 0.00 0.00 114,100 2014-02-26
52 0076 Elate Holdings Limited:O 40,497,134 2,000,000 0.50 0.02 114,000 2014-02-26
53 0986 Dufu Liquor Group Limited:O 11,867,400 592,000 0.26 0.01 106,560 2014-02-26
54 2777 Guangzhou R&F Properties Co., Ltd.:H 598,000 10,000 0.06 0.00 106,200 2014-02-26
55 2309 ZO Future Group:O 4,718,000 510,000 0.09 0.01 103,020 2014-02-26
56 0489 DongFeng Motor Group Company Limited (CN):H 522,000 10,000 0.02 0.00 102,400 2014-02-26
57 0728 CHINA TELECOM CORPORATION LIMITED:H 5,930,000 30,000 0.04 0.00 102,000 2014-02-26
58 1883 CITIC Telecom International Holdings Limited:O 1,047,055 36,000 0.03 0.00 99,360 2014-02-26
59 1038 CK Infrastructure Holdings Limited:O 216,000 2,000 0.01 0.00 99,200 2014-02-26
60 3777 China Fiber Optic Network System Group Ltd.:O 1,670,000 50,000 0.11 0.00 99,000 2014-02-26
61 1363 CT Environmental Group Limited:O 616,000 16,000 0.04 0.00 92,160 2014-02-26
62 3993 CMOC Group Limited (CN):H 2,146,000 30,000 0.16 0.00 89,700 2014-02-26
63 3818 China Dongxiang (Group) Co., Ltd.:O 1,265,000 58,000 0.02 0.00 88,740 2014-02-26
64 0342 NewOcean Energy Holdings Limited:O 44,000 12,000 0.00 0.00 88,320 2014-02-26
65 1099 SINOPHARM GROUP CO. LTD.:H 155,600 4,000 0.02 0.00 86,800 2014-02-26
66 0291 China Resources Beer (Holdings) Company Limited:O 114,000 4,000 0.00 0.00 85,000 2014-02-26
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,476,188 20,000 0.02 0.00 82,000 2014-02-26
68 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 960,000 80,000 0.08 0.01 78,400 2014-02-26
69 2868 Beijing Capital Land Co., Ltd.:H 462,000 24,000 0.05 0.00 74,880 2014-02-26
70 1101 China Huarong Energy Company Limited:O 8,422,500 50,000 0.12 0.00 72,000 2014-02-26
71 1300 Trigiant Group Limited:O 256,000 30,000 0.02 0.00 70,800 2014-02-26
72 6881 China Galaxy Securities Co., Ltd.:H 849,000 14,000 0.05 0.00 67,480 2014-02-26
73 3983 China BlueChemical Ltd.:H 348,000 14,000 0.02 0.00 62,860 2014-02-26
74 1638 Kaisa Group Holdings Ltd.:O 321,000 24,000 0.01 0.00 62,160 2014-02-26
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,349,310 6,000 0.01 0.00 61,080 2014-02-26
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,461,569 500 0.13 0.00 60,400 2014-02-26
77 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 60,400 2014-02-26
78 6108 New Ray Medicine International Holding Limited:O 232,000 40,000 0.03 0.01 59,600 2014-02-26
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,489,000 20,000 0.17 0.00 58,800 2014-02-26
80 0587 Hua Han Health Industry Holdings Limited:O 399,302 32,000 0.01 0.00 58,560 2014-02-26
81 0235 CSC Holdings Limited (HK):O 13,160,000 220,000 0.36 0.01 56,100 2014-02-26
82 1171 Yankuang Energy Group Company Limited:H 5,658,000 10,000 0.29 0.00 56,100 2014-02-26
83 0230 Minmetals Land Limited:O 3,172,000 60,000 0.10 0.00 55,800 2014-02-26
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 546,000 6,000 0.01 0.00 55,320 2014-02-26
85 3337 Anton Oilfield Services Group:O 340,000 10,000 0.02 0.00 55,200 2014-02-26
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,500 10,000 0.01 0.00 55,000 2014-02-26
87 1800 China Communications Construction Company Limited:H 4,457,000 10,000 0.10 0.00 54,300 2014-02-26
88 0555 REXLot Holdings Limited:O 3,540,882 50,000 0.04 0.00 53,500 2014-02-26
89 2638 HK Electric Investments Limited:O 2,087,000 10,000 0.02 0.00 52,400 2014-02-26
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,239,000 10,000 0.06 0.00 51,900 2014-02-26
91 2339 BeijingWest Industries International Limited:O 1,622,400 128,000 0.09 0.01 51,840 2014-02-26
92 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 116,000 15,000 0.01 0.00 51,000 2014-02-26
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,801,000 10,000 0.14 0.00 50,000 2014-02-26
94 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,999,000 120,000 0.22 0.01 49,200 2014-02-26
95 0515 China Silver Technology Holdings Limited:O 1,498,000 88,000 0.34 0.02 47,520 2014-02-26
96 1011 China NT Pharma Group Company Limited:O 732,500 40,000 0.07 0.00 46,000 2014-02-26
97 8279 AGTech Holdings Limited:O 5,226,450 28,000 0.12 0.00 44,800 2014-02-26
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,605,000 105,000 0.06 0.00 44,625 2014-02-26
99 0619 South China Financial Holdings Limited:O 3,264,500 200,000 0.06 0.00 39,600 2014-02-26
100 8050 Quantum Thinking Limited:O 10,000 10,000 0.00 0.00 37,800 2014-02-26
101 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 13,718,000 100,000 1.21 0.01 37,500 2014-02-26
102 1076 Imperial Pacific International Holdings Limited:O 15,812 5,000 0.00 0.00 37,450 2014-02-26
103 0512 Grand Pharmaceutical Group Limited:O 350,000 20,000 0.02 0.00 29,600 2014-02-26
104 0070 Rich Goldman Holdings Limited:O 17,719,000 100,000 0.38 0.00 29,500 2014-02-26
105 2086 Leadway Technology Investment Group Limited:O 160,000 16,000 0.06 0.01 28,800 2014-02-26
106 2012 SUNSHINE OILSANDS LTD.:O 789,000 20,000 0.02 0.00 28,200 2014-02-26
107 1259 Prosperous Future Holdings Limited (KY):O 931,000 10,000 0.09 0.00 27,700 2014-02-26
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,370,000 30,000 0.07 0.00 27,600 2014-02-26
109 8083 Youzan Technology Limited:O 796,000 40,000 0.02 0.00 27,200 2014-02-26
110 0933 Viva Goods Company Limited:O 1,626,893 56,000 0.03 0.00 26,880 2014-02-26
111 1055 China Southern Airlines Company Limited:H 1,892,000 10,000 0.07 0.00 26,600 2014-02-26
112 1618 Metallurgical Corporation of China Ltd.:H 6,124,000 20,000 0.21 0.00 26,600 2014-02-26
113 0085 China Electronics Huada Technology Company Limited:O 223,000 16,000 0.01 0.00 25,760 2014-02-26
114 0604 SHENZHEN INVESTMENT LIMITED:O 1,124,000 10,000 0.02 0.00 25,700 2014-02-26
115 0712 Comtec Solar Systems Group Limited:O 2,725,000 18,000 0.20 0.00 25,200 2014-02-26
116 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 450,000 200,000 0.02 0.01 24,400 2014-02-26
117 0729 FDG Electric Vehicles Limited:O 5,788,101 60,000 0.04 0.00 22,800 2014-02-26
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,750,000 20,000 0.34 0.00 21,600 2014-02-26
119 8166 China Eco-Farming Limited:O 119,000 100,000 0.01 0.01 21,300 2014-02-26
120 2488 LAUNCH TECH COMPANY LIMITED:H 1,000 1,000 0.00 0.00 21,050 2014-02-26
121 8163 NOIZ Group Limited:O 1,217,000 100,000 0.23 0.02 21,000 2014-02-26
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,652,000 10,000 0.08 0.00 20,900 2014-02-26
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 491,645 8,000 0.03 0.00 20,000 2014-02-26
124 0566 Hanergy Thin Film Power Group Limited:O 9,679,995 18,000 0.03 0.00 19,080 2014-02-26
125 8111 China Technology Industry Group Limited:O 895,000 100,000 0.09 0.01 18,900 2014-02-26
126 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,120,000 15,000 0.07 0.00 18,000 2014-02-26
127 8310 Yancheng Port International Co., Limited:O 2,590,000 50,000 0.32 0.01 18,000 2014-02-26
128 1251 SPT Energy Group Inc.:O 104,000 4,000 0.01 0.00 17,480 2014-02-26
129 0228 China Energy Development Holdings Limited:O 24,354,000 200,000 0.31 0.00 16,800 2014-02-26
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,111,765 22,000 0.04 0.00 16,720 2014-02-26
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,609,200 10,000 0.08 0.00 16,500 2014-02-26
132 1818 Zhaojin Mining Industry Company Limited:H 2,767,000 3,000 0.32 0.00 16,140 2014-02-26
133 0476 Ev Dynamics (Holdings) Limited:O 911,050 20,000 0.05 0.00 16,000 2014-02-26
134 3998 Bosideng International Holdings Limited:O 5,008,000 10,000 0.06 0.00 13,700 2014-02-26
135 8215 First Credit Finance Group Limited:O 3,030,000 100,000 0.25 0.01 13,700 2014-02-26
136 0575 Regent Pacific Group Limited:O 15,958,000 130,000 0.46 0.00 13,520 2014-02-26
137 0445 CIMC-TianDa Holdings Company Limited:O 4,070,000 50,000 0.14 0.00 13,500 2014-02-26
138 0233 Mingyuan Medicare Development Company Limited:O 10,430,000 60,000 0.24 0.00 12,180 2014-02-26
139 1813 KWG Group Holdings Limited:O 277,500 3,000 0.01 0.00 11,910 2014-02-26
140 0418 FOUNDER HOLDINGS LIMITED:O 2,006,000 24,000 0.17 0.00 11,640 2014-02-26
141 0726 DIT Group Limited:O 124,600 20,000 0.03 0.01 11,600 2014-02-26
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,500 500 0.01 0.00 11,600 2014-02-26
143 3368 Parkson Retail Group Limited:O 166,500 5,000 0.01 0.00 10,600 2014-02-26
144 1227 National Investments Fund Limited:O 246,854 60,000 0.02 0.00 10,080 2014-02-26
145 0586 China Conch Venture Holdings Limited:O 67,000 500 0.00 0.00 9,460 2014-02-26
146 0877 OM Technologies (Group) Limited:O 443,000 3,000 0.06 0.00 9,120 2014-02-26
147 1178 Huiyin Holdings Group Limited:O 860,000 70,000 0.06 0.01 7,280 2014-02-26
148 3838 China Starch Holdings Limited:O 13,205,000 35,000 0.22 0.00 7,210 2014-02-26
149 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 495,000 5,000 0.05 0.00 6,400 2014-02-26
150 1124 COASTAL GREENLAND LIMITED:O 1,720,000 20,000 0.06 0.00 5,900 2014-02-26
151 2009 BBMG Corporation:H 775,000 1,000 0.07 0.00 5,500 2014-02-26
152 1023 SITOY GROUP HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 5,360 2014-02-26
153 8212 Celebrate International Holdings Limited:O 2,271,575 20,000 0.25 0.00 4,760 2014-02-26
154 1163 Dejin Resources Group Company Limited:O 336,950 -200 0.08 -0.00 -67 2014-02-26
155 0899 Zhong Jia Guo Xin Holdings Company Limited:O 333,342 -400 0.04 -0.00 -142 2014-02-26
156 0923 Integrated Waste Solutions Group Holdings Limited:O 1,210,000 -8,000 0.05 -0.00 -5,760 2014-02-26
157 0789 Artini Holdings Limited:O 2,976,000 -40,000 0.24 -0.00 -9,520 2014-02-26
158 0183 Winfull Group Holdings Limited:O 736,000 -40,000 0.02 -0.00 -9,840 2014-02-26
159 1439 Mobile Internet (China) Holdings Limited:O 805,000 -20,000 0.10 -0.00 -10,400 2014-02-26
160 0327 PAX Global Technology Limited:O 61,000 -3,000 0.01 -0.00 -11,040 2014-02-26
161 0419 Hony Media Group:O 1,188,550 -30,000 0.03 -0.00 -11,400 2014-02-26
162 0887 Emperor Watch & Jewellery Limited:O 10,240,000 -20,000 0.15 -0.00 -12,000 2014-02-26
163 0928 King International Investment Limited (KY):O 16,744 -1,600 0.01 -0.00 -12,528 2014-02-26
164 0857 PETROCHINA COMPANY LIMITED:H 23,672,000 -2,000 0.11 -0.00 -16,000 2014-02-26
165 1893 China National Materials Company Limited:H 4,419,000 -12,000 0.38 -0.00 -16,800 2014-02-26
166 2233 WEST CHINA CEMENT LIMITED:O 15,314,000 -20,000 0.34 -0.00 -17,800 2014-02-26
167 0989 Hua Yin International Holdings Limited:O 31,000 -65,000 0.00 -0.00 -18,525 2014-02-26
168 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -18,800 2014-02-26
169 2866 COSCO SHIPPING Development Co., Ltd.:H 25,180,300 -10,000 0.67 -0.00 -18,900 2014-02-26
170 0196 Honghua Group Limited:O 2,731,000 -10,000 0.08 -0.00 -21,400 2014-02-26
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,297,000 -1,000 0.10 -0.00 -22,500 2014-02-26
172 1031 Kingston Financial Group Limited:O 2,298,333 -25,000 0.02 -0.00 -23,250 2014-02-26
173 8326 Tonking New Energy Group Holdings Limited:O 0 -30,000 0.00 -0.01 -24,000 2014-02-26
174 0764 Eternity Investment Limited:O 262,992 -30,000 0.06 -0.01 -25,800 2014-02-26
175 0908 Zhuhai Holdings Investment Group Limited:O 1,146,000 -18,000 0.08 -0.00 -26,460 2014-02-26
176 0606 China Agri-Industries Holdings Limited:O 2,132,910 -8,000 0.04 -0.00 -26,560 2014-02-26
177 0852 Strong Petrochemical Holdings Limited:O 130,000 -20,000 0.01 -0.00 -26,800 2014-02-26
178 0686 Beijing Energy International Holding Co., Ltd.:O 2,532,000 -20,000 0.06 -0.00 -27,400 2014-02-26
179 0933 Brightoil Petroleum (Holdings) Limited:O 329,000 -10,000 0.00 -0.00 -27,900 2014-02-26
180 2211 Universal Health International Group Holding Limited:O 288,000 -10,000 0.01 -0.00 -28,100 2014-02-26
181 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 362,000 -10,000 0.05 -0.00 -29,400 2014-02-26
182 0818 Hi Sun Technology (China) Limited:O 390,000 -12,000 0.01 -0.00 -29,880 2014-02-26
183 0609 Tiande Chemical Holdings Limited:O 260,000 -12,000 0.03 -0.00 -29,880 2014-02-26
184 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 222,000 -120,000 0.03 -0.02 -30,000 2014-02-26
185 0886 Silver Base Group Holdings Limited:O 1,549,825 -30,000 0.11 -0.00 -30,300 2014-02-26
186 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,212,000 -100,000 0.11 -0.00 -30,500 2014-02-26
187 0623 SinoMedia Holding Limited:O 325,000 -6,000 0.06 -0.00 -31,500 2014-02-26
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,545,740 -150,000 0.04 -0.00 -31,800 2014-02-26
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 446,000 -10,000 0.03 -0.00 -32,600 2014-02-26
190 1051 G-Resources Group Limited:O 10,094,117 -150,000 0.04 -0.00 -33,900 2014-02-26
191 0958 Huaneng Renewables Corporation Limited:H 160,000 -10,000 0.00 -0.00 -34,400 2014-02-26
192 0598 SINOTRANS LIMITED:H 1,108,000 -10,000 0.06 -0.00 -34,700 2014-02-26
193 1483 Net-a-Go Technology Company Limited:O 466,000 -30,000 0.12 -0.01 -35,100 2014-02-26
194 1110 Kingworld Medicines Group Limited:O 80,000 -12,000 0.01 -0.00 -36,000 2014-02-26
195 8055 China E-Information Technology Group Limited:O 61,280 -160,000 0.00 -0.01 -38,400 2014-02-26
196 0850 Long Well International Holdings Limited:O 11,144,000 -300,000 0.24 -0.01 -39,900 2014-02-26
197 0163 Emperor International Holdings Limited:O 314,530 -20,000 0.01 -0.00 -41,000 2014-02-26
198 0245 China Vered Financial Holding Corporation Limited:O 2,603,700 -300,000 0.12 -0.01 -44,700 2014-02-26
199 3933 United Laboratories International Holdings Limited (The):O 739,056 -10,000 0.05 -0.00 -47,600 2014-02-26
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,676,000 -28,000 0.56 -0.00 -50,400 2014-02-26
201 2030 Cabbeen Fashion Limited:O 0 -20,000 0.00 -0.00 -51,800 2014-02-26
202 1141 CMBC Capital Holdings Limited:O 7,056,800 -400,000 0.23 -0.01 -52,000 2014-02-26
203 2899 ZIJIN MINING GROUP CO., LTD.:H 14,710,500 -30,000 0.24 -0.00 -52,500 2014-02-26
204 0210 Daphne International Holdings Limited:O 266,000 -14,000 0.02 -0.00 -53,200 2014-02-26
205 0484 Forgame Holdings Limited:O 79,600 -1,000 0.06 -0.00 -53,500 2014-02-26
206 3800 GCL Technology Holdings Limited (KY):O 7,411,000 -20,000 0.05 -0.00 -54,400 2014-02-26
207 0703 Future Bright Holdings Limited:O 2,952,000 -12,000 0.47 -0.00 -55,080 2014-02-26
208 0506 China Foods Limited:O 1,172,000 -20,000 0.04 -0.00 -55,200 2014-02-26
209 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 38,000 -5,000 0.00 -0.00 -59,700 2014-02-26
210 2369 Coolpad Group Limited:O 984,000 -12,000 0.05 -0.00 -60,840 2014-02-26
211 2356 DAH SING BANKING GROUP LIMITED:O 337,960 -4,800 0.03 -0.00 -63,168 2014-02-26
212 1186 China Railway Construction Corporation Limited:H 1,122,000 -10,000 0.05 -0.00 -65,000 2014-02-26
213 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,314,000 -40,000 0.02 -0.00 -69,600 2014-02-26
214 8158 China Regenerative Medicine International Limited:O 3,465,000 -200,000 0.03 -0.00 -73,000 2014-02-26
215 0862 Vision Values Holdings Limited:O 3,742,200 -100,000 0.15 -0.00 -73,000 2014-02-26
216 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 -268,000 0.00 -0.01 -75,040 2014-02-26
217 1885 China Wood Optimization (Holding) Limited:O 48,000 -64,000 0.00 -0.01 -80,640 2014-02-26
218 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,078,000 -12,000 0.09 -0.00 -84,120 2014-02-26
219 0801 Golden Meditech Holdings Limited:O 430,242 -100,000 0.01 -0.00 -85,000 2014-02-26
220 0883 CNOOC LIMITED:O 6,517,000 -7,000 0.01 -0.00 -87,780 2014-02-26
221 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 670,000 -40,000 0.07 -0.00 -89,200 2014-02-26
222 1143 China Energy Storage Technology Development Limited:O 418,000 -120,000 0.10 -0.03 -90,000 2014-02-26
223 0690 Uni-Bio Science Group Limited:O 2,407,000 -300,000 0.05 -0.01 -91,500 2014-02-26
224 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,000 -12,000 0.01 -0.00 -92,520 2014-02-26
225 1180 Paradise Entertainment Limited (BM):O 1,718,500 -16,000 0.16 -0.00 -94,240 2014-02-26
226 1175 Fresh Express Delivery Holdings Group Co., Limited:O 191,900 -60,000 0.06 -0.02 -99,000 2014-02-26
227 3339 Lonking Holdings Limited:O 10,440,000 -74,000 0.24 -0.00 -111,000 2014-02-26
228 1247 Miko International Holdings Limited:O 408,000 -68,000 0.05 -0.01 -133,280 2014-02-26
229 1889 Sanai Health Industry Group Company Limited:O 1,855,000 -215,000 0.11 -0.01 -133,300 2014-02-26
230 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 671,667 -50,000 0.01 -0.00 -139,500 2014-02-26
231 0082 Crazy Sports Group Limited:O 6,575,480 -120,000 0.20 -0.00 -144,000 2014-02-26
232 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,275,968 -610,000 0.11 -0.02 -144,570 2014-02-26
233 1149 Anxin-China Holdings Limited:O 1,300,000 -96,000 0.04 -0.00 -163,200 2014-02-26
234 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,450,000 -310,000 0.23 -0.01 -167,400 2014-02-26
235 1094 Cherish Sunshine International Limited:O 21,762,000 -400,000 0.19 -0.00 -168,000 2014-02-26
236 1030 SEAZEN GROUP LIMITED:O 684,000 -220,000 0.01 -0.00 -171,600 2014-02-26
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,400 -10,000 0.00 -0.00 -172,400 2014-02-26
238 1390 econtext Asia Limited:O 569,000 -30,000 0.11 -0.01 -172,500 2014-02-26
239 1297 Sinosoft Technology Group Limited:O 150,000 -60,000 0.01 -0.01 -177,000 2014-02-26
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -187,400 2014-02-26
241 1003 Huanxi Media Group Limited:O 126,805 -120,000 0.04 -0.04 -223,200 2014-02-26
242 8156 Sinopharm Tech Holdings Limited:O 449,500 -40,000 0.06 -0.01 -228,000 2014-02-26
243 1196 Realord Group Holdings Limited:O 80,500 -182,000 0.01 -0.03 -236,600 * 2014-02-26
244 1060 Damai Entertainment Holdings Limited (BM):O 426,010 -370,000 0.01 -0.00 -236,800 * 2014-02-26
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,244,600 -40,000 0.02 -0.00 -265,600 2014-02-26
246 0303 VTECH HOLDINGS LIMITED:O 15,300 -3,000 0.01 -0.00 -266,700 2014-02-26
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,850,000 -76,000 0.04 -0.00 -301,720 2014-02-26
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,271,750 -4,000 0.03 -0.00 -302,400 2014-02-26
249 1165 Shunfeng International Clean Energy Limited:O 906,000 -50,000 0.04 -0.00 -351,000 2014-02-26
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 348,600 -50,000 0.07 -0.01 -431,000 2014-02-26
251 8255 China Binary New Fintech Group:O 672,000 -144,000 0.14 -0.03 -540,000 2014-02-26
252 0434 Boyaa Interactive International Limited:O 276,000 -39,000 0.04 -0.01 -554,580 2014-02-26
253 0039 China Beidahuang Industry Group Holdings Limited:O 1,418,000 -628,000 0.10 -0.04 -602,880 * 2014-02-26
254 2282 MGM China Holdings Limited:O 643,800 -18,800 0.02 -0.00 -603,480 2014-02-26
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,644,725 -213,500 0.72 -0.01 -700,280 2014-02-26
256 1928 Sands China Ltd.:O 819,400 -11,600 0.01 -0.00 -739,500 2014-02-26
257 1128 Wynn Macau, Limited:O 773,800 -27,600 0.01 -0.00 -989,460 2014-02-26
258 1236 National Agricultural Holdings Limited:O 80,000 -360,000 0.01 -0.03 -1,044,000 2014-02-26
259 0799 IGG Inc:O 342,000 -121,000 0.03 -0.01 -1,206,370 2014-02-26
260 1680 Macau Legend Development Limited:O 28,058,024 -294,000 0.44 -0.00 -2,078,580 2014-02-26
261 0880 SJM Holdings Limited:O 2,938,000 -183,000 0.05 -0.00 -4,465,200 2014-02-26
262 0285 BYD Electronic (International) Company Limited:O 3,045,500 -1,187,000 0.14 -0.05 -5,294,020 2014-02-26
263 0941 China Mobile Limited (HK):O 1,428,500 -125,500 0.01 -0.00 -9,199,150 2014-02-26
264 0013 Hutchison Whampoa Limited:O 504,600 -130,000 0.01 -0.00 -13,260,000 2014-02-26
265 1398 Industrial and Commercial Bank of China Limited:H 161,642,045 -9,928,000 0.19 -0.01 -45,569,520 2014-02-26
266 3988 BANK OF CHINA LIMITED:H 409,876,414 -17,122,000 0.49 -0.02 -55,646,500 2014-02-26

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