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

CCASS holding changes from 2014-04-30 to 2014-05-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 471,100 67,000 0.01 0.00 4,200,900 2014-05-02
2 1928 Sands China Ltd.:O 278,400 32,800 0.00 0.00 1,895,840 2014-05-02
3 0119 Poly Property Group Co., Limited:O 2,540,000 545,000 0.07 0.01 1,825,750 2014-05-02
4 0102 Summit Ascent Holdings Limited:O 148,000 50,000 0.02 0.01 596,000 2014-05-02
5 0700 TENCENT HOLDINGS LIMITED:O 29,300 1,200 0.00 0.00 594,480 2014-05-02
6 2312 China Financial Leasing Group Limited:O 5,589,750 460,000 1.05 0.09 519,800 2014-05-02
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 170,000 100,000 0.01 0.00 516,000 2014-05-02
8 3323 China National Building Material Company Limited:H 2,295,000 66,000 0.08 0.00 483,120 2014-05-02
9 6863 China Huishan Dairy Holdings Company Limited:O 4,390,000 194,000 0.03 0.00 356,960 2014-05-02
10 2777 Guangzhou R&F Properties Co., Ltd.:H 410,800 33,600 0.04 0.00 344,064 2014-05-02
11 0880 SJM Holdings Limited:O 142,000 14,000 0.00 0.00 309,400 2014-05-02
12 3918 NagaCorp Ltd.:O 698,132 42,000 0.03 0.00 308,700 2014-05-02
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,547,879 2,100 0.13 0.00 295,050 2014-05-02
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,035,000 25,000 0.02 0.00 248,500 2014-05-02
15 0144 China Merchants Port Holdings Company Limited:O 141,310 10,000 0.01 0.00 243,000 2014-05-02
16 1883 CITIC Telecom International Holdings Limited:O 706,958 90,000 0.02 0.00 237,600 2014-05-02
17 0285 BYD Electronic (International) Company Limited:O 178,833 50,000 0.01 0.00 231,000 2014-05-02
18 1833 Intime Retail (Group) Company Limited:O 77,000 25,000 0.00 0.00 195,000 2014-05-02
19 2383 TOM GROUP LIMITED:O 1,796,000 150,000 0.05 0.00 181,500 2014-05-02
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 312,000 12,000 0.01 0.00 179,280 2014-05-02
21 0174 Gemini Investments (Holdings) Limited:O 456,000 168,000 0.10 0.04 178,080 2014-05-02
22 0241 Alibaba Health Information Technology Limited:O 514,000 36,000 0.01 0.00 174,960 2014-05-02
23 0196 Honghua Group Limited:O 1,356,000 95,000 0.04 0.00 173,850 2014-05-02
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,710,000 40,000 0.13 0.00 168,800 2014-05-02
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,554,000 50,000 0.02 0.00 167,000 2014-05-02
26 0813 Shimao Group Holdings Limited:O 193,000 11,000 0.01 0.00 165,880 2014-05-02
27 1800 China Communications Construction Company Limited:H 1,803,625 30,000 0.04 0.00 154,200 2014-05-02
28 1431 YuanShengTai Dairy Farm Limited:O 842,000 110,000 0.02 0.00 145,200 2014-05-02
29 0183 Winfull Group Holdings Limited:O 10,680,000 656,000 0.31 0.02 144,976 2014-05-02
30 3333 China Evergrande Group:O 3,891,000 35,000 0.03 0.00 120,400 2014-05-02
31 0566 Hanergy Thin Film Power Group Limited:O 2,646,000 104,000 0.01 0.00 115,440 2014-05-02
32 3339 Lonking Holdings Limited:O 2,704,000 74,000 0.06 0.00 106,560 2014-05-02
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,280,000 100,000 0.20 0.01 101,000 2014-05-02
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,161,000 50,000 0.03 0.00 95,500 2014-05-02
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,500 4,000 0.01 0.00 94,800 2014-05-02
36 0826 Tiangong International Company Limited:O 356,000 70,000 0.02 0.00 94,500 * 2014-05-02
37 1398 Industrial and Commercial Bank of China Limited:H 18,816,794 20,000 0.02 0.00 92,400 2014-05-02
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,710,500 20,000 0.12 0.00 92,000 2014-05-02
39 0381 AOM International Group Company Limited:O 556,000 390,000 0.04 0.03 89,310 2014-05-02
40 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,276,000 46,000 0.16 0.01 88,780 2014-05-02
41 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 220,000 35,000 0.01 0.00 84,700 2014-05-02
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 135,800 6,000 0.02 0.00 83,400 2014-05-02
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 549,000 30,000 0.01 0.00 83,100 2014-05-02
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,768,730 10,000 0.02 0.00 80,700 2014-05-02
45 1250 Shandong Hi-Speed New Energy Group Limited:O 68,000 60,000 0.02 0.02 80,400 2014-05-02
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 215,986 10,000 0.02 0.00 80,000 2014-05-02
47 0598 SINOTRANS LIMITED:H 117,000 18,000 0.01 0.00 77,400 2014-05-02
48 1988 China Minsheng Banking Corp., Ltd.:H 1,701,800 10,000 0.03 0.00 76,900 2014-05-02
49 0595 AV CONCEPT HOLDINGS LIMITED:O 3,176,600 100,000 0.45 0.01 70,000 2014-05-02
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,059,702 5,000 0.02 0.00 68,100 2014-05-02
51 1137 Hong Kong Technology Venture Company Limited:O 882,000 30,000 0.11 0.00 66,600 2014-05-02
52 0891 Trinity Limited (BM):O 488,000 32,000 0.03 0.00 64,320 2014-05-02
53 1149 Anxin-China Holdings Limited:O 2,640,000 52,000 0.09 0.00 61,880 2014-05-02
54 0008 PCCW LIMITED:O 2,060,974 15,000 0.03 0.00 61,650 2014-05-02
55 2309 ZO Future Group:O 10,340,000 470,000 0.19 0.01 60,630 2014-05-02
56 0123 Yuexiu Property Company Limited:O 6,230,600 40,000 0.07 0.00 60,400 2014-05-02
57 3800 GCL Technology Holdings Limited (KY):O 1,997,000 25,000 0.01 0.00 59,250 2014-05-02
58 0419 Hony Media Group:O 2,461,031 150,000 0.05 0.00 59,250 2014-05-02
59 1099 SINOPHARM GROUP CO. LTD.:H 157,200 2,800 0.02 0.00 57,120 2014-05-02
60 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 190,000 120,000 0.01 0.01 57,000 * 2014-05-02
61 0403 STARLITE HOLDINGS LIMITED:O 436,000 132,000 0.08 0.03 56,100 2014-05-02
62 3393 Wasion Holdings Limited:O 420,000 10,000 0.04 0.00 55,800 2014-05-02
63 0871 China Dredging Environment Protection Holdings Limited:O 102,000 20,000 0.01 0.00 53,800 2014-05-02
64 2009 BBMG Corporation:H 411,000 10,000 0.04 0.00 53,600 2014-05-02
65 2689 Nine Dragons Paper (Holdings) Limited:O 441,000 10,000 0.01 0.00 51,300 2014-05-02
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,516,000 80,000 0.06 0.00 51,200 2014-05-02
67 3337 Anton Oilfield Services Group:O 86,000 10,000 0.00 0.00 50,900 2014-05-02
68 0604 SHENZHEN INVESTMENT LIMITED:O 1,666,127 20,000 0.03 0.00 50,200 2014-05-02
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,976,000 56,000 0.14 0.00 49,840 2014-05-02
70 1072 Dongfang Electric Corporation Limited:H 236,600 4,000 0.07 0.00 47,920 2014-05-02
71 0923 Integrated Waste Solutions Group Holdings Limited:O 1,482,000 100,000 0.06 0.00 47,500 2014-05-02
72 0291 China Resources Beer (Holdings) Company Limited:O 51,336 2,000 0.00 0.00 44,400 2014-05-02
73 1339 People's Insurance Company (Group) of China Limited (The):H 6,672,000 15,000 0.08 0.00 44,250 2014-05-02
74 1247 Miko International Holdings Limited:O 1,142,000 30,000 0.14 0.00 42,000 2014-05-02
75 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 46,000 10,000 0.00 0.00 41,200 2014-05-02
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 768,000 14,000 0.02 0.00 40,880 2014-05-02
77 0511 TELEVISION BROADCASTS LIMITED:O 35,300 800 0.01 0.00 39,480 2014-05-02
78 0371 Beijing Enterprises Water Group Limited:O 209,000 8,000 0.00 0.00 38,320 2014-05-02
79 1030 SEAZEN GROUP LIMITED:O 304,000 50,000 0.01 0.00 38,000 2014-05-02
80 1208 MMG Limited (HK):O 1,553,600 20,000 0.03 0.00 37,600 2014-05-02
81 1766 CRRC Corporation Limited:H 840,000 6,000 0.04 0.00 37,140 2014-05-02
82 1068 China Yurun Food Group Limited:O 994,000 10,000 0.05 0.00 37,100 2014-05-02
83 2226 HONWORLD GROUP LIMITED:O 181,000 6,000 0.03 0.00 30,900 2014-05-02
84 1316 Nexteer Automotive Group Limited:O 99,000 6,000 0.00 0.00 30,840 2014-05-02
85 1060 Damai Entertainment Holdings Limited (BM):O 3,504,166 20,000 0.04 0.00 30,600 2014-05-02
86 8310 Yancheng Port International Co., Limited:O 780,000 100,000 0.10 0.01 30,500 2014-05-02
87 1400 Moody Technology Holdings Limited:O 35,000 35,000 0.00 0.00 30,100 2014-05-02
88 0992 LENOVO GROUP LIMITED:O 847,239 3,239 0.01 0.00 28,795 2014-05-02
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 233,800 4,000 0.02 0.00 28,280 2014-05-02
90 0271 Asiasec Properties Limited:O 7,341,000 40,000 0.59 0.00 27,600 2014-05-02
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,500 1,000 0.01 0.00 27,500 2014-05-02
92 6883 Melco Resorts & Entertainment Limited:O 1,800 300 0.00 0.00 26,865 2014-05-02
93 2080 AUX International Holdings Limited:O 194,000 30,000 0.06 0.01 26,400 2014-05-02
94 0956 China Suntien Green Energy Corporation Limited:H 198,000 10,000 0.01 0.00 26,400 2014-05-02
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 620,340 6,500 0.01 0.00 26,390 2014-05-02
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 62,400 3,000 0.01 0.00 26,040 2014-05-02
97 0916 China Longyuan Power Group Corporation Limited:H 300,000 3,000 0.01 0.00 25,230 2014-05-02
98 1122 QINGLING MOTORS CO. LTD:H 308,000 10,000 0.02 0.00 24,100 2014-05-02
99 0521 CWT International Limited:O 2,446,090 70,000 0.09 0.00 23,100 2014-05-02
100 0816 Huadian Fuxin Energy Corporation Limited:H 64,000 6,000 0.00 0.00 22,680 2014-05-02
101 0555 REXLot Holdings Limited:O 4,350,000 25,000 0.05 0.00 22,000 2014-05-02
102 8071 China Netcom Technology Holdings Limited:O 318,500 60,000 0.01 0.00 21,900 2014-05-02
103 2282 MGM China Holdings Limited:O 41,200 800 0.00 0.00 21,840 2014-05-02
104 3308 Golden Eagle Retail Group Limited:O 4,000 2,000 0.00 0.00 20,000 2014-05-02
105 1363 CT Environmental Group Limited:O 152,000 4,000 0.01 0.00 19,440 2014-05-02
106 0656 FOSUN INTERNATIONAL LIMITED:O 698,500 2,000 0.01 0.00 18,760 2014-05-02
107 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 314,000 8,000 0.05 0.00 18,720 2014-05-02
108 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,180,000 50,000 0.09 0.00 18,500 2014-05-02
109 1336 New China Life Insurance Company Ltd.:H 47,800 800 0.00 0.00 18,440 2014-05-02
110 0802 China e-Wallet Payment Group Limited:O 3,391,097 60,000 0.41 0.01 18,000 2014-05-02
111 6881 China Galaxy Securities Co., Ltd.:H 820,000 4,000 0.05 0.00 17,920 2014-05-02
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,720,000 20,000 0.07 0.00 17,600 2014-05-02
113 0138 CCT Fortis Holdings Limited:O 575,560 20,000 0.09 0.00 17,200 2014-05-02
114 2233 WEST CHINA CEMENT LIMITED:O 2,046,000 20,000 0.04 0.00 17,200 2014-05-02
115 0226 LIPPO LIMITED (HK):O 91,478 4,000 0.02 0.00 16,920 2014-05-02
116 2868 Beijing Capital Land Co., Ltd.:H 48,000 6,000 0.00 0.00 15,720 2014-05-02
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 673,745 3,000 0.02 0.00 15,630 2014-05-02
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 430,955 6,000 0.01 0.00 15,240 2014-05-02
119 1333 China Zhongwang Holdings Limited:O 3,298,000 6,000 0.06 0.00 14,520 2014-05-02
120 2369 Coolpad Group Limited:O 644,000 4,000 0.03 0.00 13,760 2014-05-02
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 576,000 4,000 0.03 0.00 13,560 2014-05-02
122 1101 China Huarong Energy Company Limited:O 8,395,500 10,000 0.12 0.00 13,100 2014-05-02
123 0822 Ka Shui International Holdings Limited:O 32,000 10,000 0.00 0.00 13,100 2014-05-02
124 2007 Country Garden Holdings Company Limited:O 4,334,251 4,000 0.02 0.00 12,440 2014-05-02
125 1838 China Properties Group Limited:O 12,537,000 7,000 0.69 0.00 12,180 2014-05-02
126 0799 IGG Inc:O 235,000 2,000 0.02 0.00 12,060 2014-05-02
127 1146 Huicheng International Holdings Limited:O 10,000 10,000 0.00 0.00 12,000 2014-05-02
128 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,186,000 32,000 0.04 0.00 11,680 2014-05-02
129 1313 China Resources Building Materials Technology Holdings Limited:O 433,345 2,000 0.01 0.00 10,760 2014-05-02
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 552,736 5,000 0.04 0.00 10,050 2014-05-02
131 1251 SPT Energy Group Inc.:O 16,000 2,000 0.00 0.00 8,500 2014-05-02
132 2339 BeijingWest Industries International Limited:O 4,772,800 20,000 0.25 0.00 8,200 2014-05-02
133 0593 DreamEast Group Limited:O 164,000 2,000 0.07 0.00 7,600 2014-05-02
134 0143 Guoan International Limited:O 3,910,000 60,000 0.08 0.00 6,840 2014-05-02
135 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,491,091 60,000 0.13 0.00 6,600 2014-05-02
136 2266 Dorsett Hospitality International Limited:O 347,386 4,000 0.02 0.00 5,480 2014-05-02
137 0149 China Agri-Products Exchange Limited:O 5,234,765 12,000 0.42 0.00 4,500 2014-05-02
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,224,000 2,000 0.02 0.00 4,260 2014-05-02
139 1178 Huiyin Holdings Group Limited:O 110,000 30,000 0.01 0.00 3,810 2014-05-02
140 3808 SINOTRUK (HONG KONG) LIMITED:O 625,000 500 0.02 0.00 2,070 2014-05-02
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,280,500 500 0.03 0.00 1,120 2014-05-02
142 0808 Prosperity Real Estate Investment Trust:Unit 769,656 -1,000 0.05 -0.00 -2,350 2014-05-02
143 1340 Huisheng International Holdings Limited:O 1,174,000 -2,000 0.29 -0.00 -2,740 2014-05-02
144 1623 Hilong Holding Limited:O 25,000 -1,000 0.00 -0.00 -4,030 2014-05-02
145 0228 China Energy Development Holdings Limited:O 5,186,000 -40,000 0.07 -0.00 -4,200 2014-05-02
146 6108 New Ray Medicine International Holding Limited:O 64,000 -8,000 0.01 -0.00 -4,720 2014-05-02
147 0320 COMPUTIME GROUP LIMITED:O 186,000 -10,000 0.02 -0.00 -4,850 2014-05-02
148 1399 Veson Holdings Limited (KY):O 832,000 -8,000 0.08 -0.00 -5,920 2014-05-02
149 1312 Kontafarma China Holdings Limited:O 183,000 -3,000 0.03 -0.00 -6,600 2014-05-02
150 1003 Huanxi Media Group Limited:O 713,054 -10,000 0.22 -0.00 -6,700 2014-05-02
151 1314 Tsui Wah Holdings Limited:O 58,000 -2,000 0.00 -0.00 -7,860 2014-05-02
152 1194 Bay Area Gold Group Limited:O 462,000 -10,000 0.01 -0.00 -7,900 2014-05-02
153 0024 BURWILL HOLDINGS LIMITED:O 4,214,800 -30,000 0.09 -0.00 -8,850 2014-05-02
154 0978 China Merchants Land Limited:O 2,292,384 -10,000 0.05 -0.00 -9,800 2014-05-02
155 8009 Chinese Energy Holdings Limited:O 53,000 -20,000 0.01 -0.00 -9,900 2014-05-02
156 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,072,000 -6,000 0.12 -0.00 -11,040 2014-05-02
157 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 42,326 -2,250 0.02 -0.00 -12,105 2014-05-02
158 0691 China Shanshui Cement Group Limited:O 504,000 -4,000 0.02 -0.00 -12,560 2014-05-02
159 0543 Pacific Online Limited:O 32,085 -3,000 0.00 -0.00 -12,630 2014-05-02
160 2302 CNNC International Limited:O 112,000 -6,000 0.02 -0.00 -12,720 2014-05-02
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 240,800 -50,000 0.01 -0.00 -13,500 2014-05-02
162 1186 China Railway Construction Corporation Limited:H 346,500 -2,000 0.02 -0.00 -13,760 2014-05-02
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 642,000 -6,000 0.03 -0.00 -14,400 2014-05-02
164 0235 CSC Holdings Limited (HK):O 9,986,000 -95,000 0.27 -0.00 -15,675 2014-05-02
165 0503 Lansen Pharmaceutical Holdings Limited:O 162,000 -5,000 0.04 -0.00 -16,150 2014-05-02
166 0198 SMI Holdings Group Limited:O 2,773,668 -60,000 0.03 -0.00 -17,100 2014-05-02
167 3993 CMOC Group Limited (CN):H 1,222,000 -5,000 0.09 -0.00 -17,250 2014-05-02
168 6837 Haitong Securities Co., Ltd.:H 205,600 -1,600 0.01 -0.00 -17,696 2014-05-02
169 8019 Hao Wen Holdings Limited:O 1,200,000 -140,000 0.05 -0.01 -18,200 2014-05-02
170 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 468,000 -20,000 0.18 -0.01 -18,200 2014-05-02
171 0986 Dufu Liquor Group Limited:O 4,062,480 -140,000 0.09 -0.00 -20,160 2014-05-02
172 1373 International Housewares Retail Company Limited:O 93,000 -6,000 0.01 -0.00 -23,100 2014-05-02
173 0054 HOPEWELL HOLDINGS LIMITED:O 189,555 -1,000 0.02 -0.00 -26,750 2014-05-02
174 0082 Crazy Sports Group Limited:O 4,348,600 -40,000 0.13 -0.00 -28,000 2014-05-02
175 1972 SWIRE PROPERTIES LIMITED:O 102,660 -1,200 0.00 -0.00 -28,080 2014-05-02
176 0413 South China Holdings Company Limited:O 865,000 -40,000 0.03 -0.00 -28,400 2014-05-02
177 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 -200,000 0.05 -0.01 -28,600 2014-05-02
178 0763 ZTE CORPORATION:H 407,132 -2,000 0.06 -0.00 -31,240 2014-05-02
179 1798 China Datang Corporation Renewable Power Co., Limited:H 372,000 -30,000 0.01 -0.00 -32,700 2014-05-02
180 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,337,124 -100,000 0.30 -0.01 -33,000 2014-05-02
181 2010 Real Nutriceutical Group Limited:O 486,000 -20,000 0.04 -0.00 -33,200 2014-05-02
182 0418 FOUNDER HOLDINGS LIMITED:O 1,454,000 -80,000 0.12 -0.01 -34,000 2014-05-02
183 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 304,800 -20,000 0.05 -0.00 -35,000 2014-05-02
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,500 -1,000 0.01 -0.00 -35,350 2014-05-02
185 1371 China Ecotourism Group Limited:O 3,030,000 -60,000 0.04 -0.00 -35,400 2014-05-02
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,087,683 -200,000 0.11 -0.00 -36,600 2014-05-02
187 0712 Comtec Solar Systems Group Limited:O 604,000 -30,000 0.04 -0.00 -36,900 2014-05-02
188 0552 China Communications Services Corporation Limited:H 345,600 -10,000 0.01 -0.00 -37,500 2014-05-02
189 0132 Hing Yip Holdings Limited (BM):O 159,667 -65,000 0.01 -0.01 -40,300 2014-05-02
190 0563 Shanghai Industrial Urban Development Group Limited:O 1,539,000 -28,000 0.03 -0.00 -41,720 2014-05-02
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 938,000 -4,000 0.06 -0.00 -42,160 2014-05-02
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 240,000 -2,000 0.04 -0.00 -43,000 2014-05-02
193 0230 Minmetals Land Limited:O 9,135,228 -50,000 0.27 -0.00 -44,000 2014-05-02
194 0636 KLN Logistics Group Limited (BM):O 930,503 -4,000 0.06 -0.00 -46,240 2014-05-02
195 1193 China Resources Gas Group Limited:O 16,200 -2,000 0.00 -0.00 -46,400 2014-05-02
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 849,262 -5,000 0.05 -0.00 -47,000 2014-05-02
197 1297 Sinosoft Technology Group Limited:O 140,000 -20,000 0.01 -0.00 -48,400 2014-05-02
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,000 -2,000 0.01 -0.00 -48,500 2014-05-02
199 0070 Rich Goldman Holdings Limited:O 1,742,000 -240,000 0.04 -0.01 -50,160 2014-05-02
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 392,200 -12,000 0.01 -0.00 -51,600 2014-05-02
201 0182 Concord New Energy Group Limited:O 2,341,350 -100,000 0.03 -0.00 -52,000 2014-05-02
202 0931 China HK Power Smart Energy Group Limited:O 3,350,000 -110,000 0.03 -0.00 -53,900 2014-05-02
203 1830 Perfect Medical Health Management Limited (KY):O 0 -28,000 0.00 -0.00 -55,160 2014-05-02
204 1063 SUNCORP TECHNOLOGIES LIMITED:O 177,750 -200,000 0.00 -0.00 -56,000 2014-05-02
205 2789 Yuanda China Holdings Limited:O 482,000 -80,000 0.01 -0.00 -59,200 2014-05-02
206 0960 Longfor Group Holdings Limited:O 29,000 -6,000 0.00 -0.00 -60,000 2014-05-02
207 0686 Beijing Energy International Holding Co., Ltd.:O 1,550,000 -100,000 0.04 -0.00 -62,000 2014-05-02
208 0011 HANG SENG BANK, LIMITED:O 357,347 -500 0.02 -0.00 -62,950 2014-05-02
209 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -4,000 0.00 -0.00 -63,440 2014-05-02
210 0883 CNOOC LIMITED:O 906,000 -5,000 0.00 -0.00 -63,700 2014-05-02
211 0005 HSBC HOLDINGS PLC:O 2,259,308 -835 0.01 -0.00 -66,049 2014-05-02
212 0006 Power Assets Holdings Limited:O 310,045 -1,000 0.01 -0.00 -68,350 2014-05-02
213 0493 GOME Retail Holdings Limited:O 2,326,360 -52,000 0.01 -0.00 -76,440 2014-05-02
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,517,500 -30,000 0.06 -0.00 -78,900 2014-05-02
215 2238 Guangzhou Automobile Group Co., Ltd.:H 292,337 -10,000 0.01 -0.00 -81,000 2014-05-02
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -81,650 2014-05-02
217 2178 Petro-king Oilfield Services Limited:O 19,000 -33,000 0.00 -0.00 -83,490 2014-05-02
218 0736 China Properties Investment Holdings Limited:O 2,693,179 -300,000 0.46 -0.05 -84,000 2014-05-02
219 0694 Beijing Capital International Airport Company Limited:H 434,000 -16,000 0.02 -0.00 -87,840 2014-05-02
220 0019 SWIRE PACIFIC LIMITED:A 58,000 -1,000 0.01 -0.00 -90,950 2014-05-02
221 3988 BANK OF CHINA LIMITED:H 26,911,554 -27,000 0.03 -0.00 -91,530 2014-05-02
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,792 -2,000 0.01 -0.00 -94,300 2014-05-02
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 73,908 -5,000 0.00 -0.00 -96,400 2014-05-02
224 1448 Fu Shou Yuan International Group Limited:O 328,000 -22,000 0.02 -0.00 -96,580 2014-05-02
225 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,006,000 -25,000 0.03 -0.00 -98,750 2014-05-02
226 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,143,433 -400,000 0.13 -0.01 -100,000 2014-05-02
227 0914 Anhui Conch Cement Company Limited:H 116,500 -3,500 0.01 -0.00 -102,375 2014-05-02
228 0940 China Animal Healthcare Ltd.:O 0 -20,000 0.00 -0.00 -102,400 2014-05-02
229 0013 Hutchison Whampoa Limited:O 464,482 -1,000 0.01 -0.00 -108,100 2014-05-02
230 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 38,000 -20,000 0.02 -0.01 -138,000 2014-05-02
231 0101 HANG LUNG PROPERTIES LIMITED:O 987,750 -6,000 0.02 -0.00 -139,200 2014-05-02
232 1051 G-Resources Group Limited:O 12,909,775 -720,000 0.05 -0.00 -151,200 2014-05-02
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,376,000 -8,000 0.05 -0.00 -160,400 2014-05-02
234 0210 Daphne International Holdings Limited:O 132,000 -50,000 0.01 -0.00 -161,000 2014-05-02
235 2866 COSCO SHIPPING Development Co., Ltd.:H 5,419,650 -90,000 0.14 -0.00 -162,900 2014-05-02
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,494,000 -100,000 0.20 -0.01 -165,000 2014-05-02
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,363,352 -32,000 0.01 -0.00 -170,240 2014-05-02
238 0384 CHINA GAS HOLDINGS LIMITED:O 998,000 -14,000 0.02 -0.00 -182,000 2014-05-02
239 0153 China Saite Group Company Limited:O 1,606,000 -190,000 0.10 -0.01 -190,000 2014-05-02
240 0509 Century Sunshine Group Holdings Limited:O 736,832 -200,000 0.03 -0.01 -192,000 2014-05-02
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 338,000 -30,000 0.01 -0.00 -195,600 2014-05-02
242 0857 PETROCHINA COMPANY LIMITED:H 3,420,000 -22,000 0.02 -0.00 -196,680 2014-05-02
243 0728 CHINA TELECOM CORPORATION LIMITED:H 1,788,000 -50,000 0.01 -0.00 -199,000 2014-05-02
244 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,729,702 -570,000 0.15 -0.02 -199,500 2014-05-02
245 0002 CLP HOLDINGS LIMITED:O 372,481 -4,000 0.01 -0.00 -248,200 2014-05-02
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 248,620 -22,000 0.00 -0.00 -256,960 2014-05-02
247 1299 AIA Group Limited:O 369,600 -6,800 0.00 -0.00 -260,100 2014-05-02
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,361,500 -13,000 0.01 -0.00 -295,750 2014-05-02
249 8255 China Binary New Fintech Group:O 372,000 -222,000 0.08 -0.05 -392,940 2014-05-02
250 1159 Smart Digital Technology Group Limited:O 128,000 -600,000 0.02 -0.07 -462,000 2014-05-02
251 0633 China All Access (Holdings) Limited:O 42,000 -148,000 0.00 -0.01 -472,120 2014-05-02
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,560,431 -28,000 0.03 -0.00 -497,280 2014-05-02
253 0745 China National Culture Group Limited:O 1,994,000 -1,450,000 0.04 -0.03 -558,250 2014-05-02
254 0876 Kaisa Health Group Holdings Limited:O 312,918 -348,000 0.10 -0.11 -622,920 2014-05-02
255 0729 FDG Electric Vehicles Limited:O 11,130,397 -1,720,000 0.07 -0.01 -817,000 2014-05-02
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -78,000 0.00 -0.00 -921,960 2014-05-02
257 1680 Macau Legend Development Limited:O 1,091,000 -160,000 0.02 -0.00 -953,600 2014-05-02
258 3888 Kingsoft Corporation Limited:O 399,000 -46,000 0.03 -0.00 -1,120,100 2014-05-02
259 0434 Boyaa Interactive International Limited:O 629,000 -143,000 0.09 -0.02 -1,214,070 2014-05-02
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,871,000 -494,000 0.01 -0.00 -3,378,960 2014-05-02
261 0941 China Mobile Limited (HK):O 1,157,500 -108,500 0.01 -0.00 -7,931,350 2014-05-02

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