Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 1,452,107 444,000 0.03 0.01 27,838,800 2014-05-02
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,180,000 2,604,000 0.44 0.14 5,911,080 2014-05-02
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,395,112 216,000 0.03 0.00 2,147,040 2014-05-02
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,676,501 94,000 0.07 0.00 1,776,600 2014-05-02
5 1928 Sands China Ltd.:O 237,200 23,600 0.00 0.00 1,364,080 2014-05-02
6 3888 Kingsoft Corporation Limited:O 821,000 47,000 0.07 0.00 1,144,450 2014-05-02
7 0883 CNOOC LIMITED:O 3,775,500 89,000 0.01 0.00 1,133,860 2014-05-02
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,130,000 320,000 0.16 0.02 1,084,800 2014-05-02
9 0371 Beijing Enterprises Water Group Limited:O 1,191,250 200,000 0.01 0.00 958,000 2014-05-02
10 0241 Alibaba Health Information Technology Limited:O 4,320,000 160,000 0.05 0.00 777,600 2014-05-02
11 1316 Nexteer Automotive Group Limited:O 350,000 150,000 0.01 0.01 771,000 2014-05-02
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,351,000 163,000 0.04 0.00 643,850 2014-05-02
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,481,500 11,000 0.08 0.00 634,700 2014-05-02
14 1766 CRRC Corporation Limited:H 2,484,000 101,000 0.12 0.00 625,190 2014-05-02
15 2369 Coolpad Group Limited:O 2,056,000 168,000 0.10 0.01 577,920 2014-05-02
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,826,288 102,000 0.02 0.00 542,640 2014-05-02
17 0008 PCCW LIMITED:O 6,985,793 130,000 0.10 0.00 534,300 2014-05-02
18 0956 China Suntien Green Energy Corporation Limited:H 4,184,000 200,000 0.23 0.01 528,000 2014-05-02
19 0384 CHINA GAS HOLDINGS LIMITED:O 2,824,000 34,000 0.06 0.00 442,000 2014-05-02
20 0880 SJM Holdings Limited:O 428,000 20,000 0.01 0.00 442,000 2014-05-02
21 3323 China National Building Material Company Limited:H 3,799,000 58,000 0.13 0.00 424,560 2014-05-02
22 0604 SHENZHEN INVESTMENT LIMITED:O 8,030,095 154,000 0.15 0.00 386,540 2014-05-02
23 2282 MGM China Holdings Limited:O 179,600 12,800 0.00 0.00 349,440 2014-05-02
24 1060 Damai Entertainment Holdings Limited (BM):O 9,163,700 210,000 0.11 0.00 321,300 2014-05-02
25 1171 Yankuang Energy Group Company Limited:H 2,765,200 50,000 0.14 0.00 295,500 2014-05-02
26 3777 China Fiber Optic Network System Group Ltd.:O 1,976,000 152,000 0.14 0.01 287,280 2014-05-02
27 2008 Phoenix Media Investment (Holdings) Limited:O 22,472,000 94,000 0.45 0.00 263,200 2014-05-02
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,156,000 60,000 0.34 0.02 248,400 2014-05-02
29 1097 i-CABLE Communications Limited:O 4,110,120 320,000 0.20 0.02 243,200 2014-05-02
30 1096 Sino Energy International Holdings Group Limited:O 2,312,000 316,000 0.19 0.03 233,840 2014-05-02
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,675,250 85,000 0.12 0.00 223,550 2014-05-02
32 2010 Real Nutriceutical Group Limited:O 1,481,000 121,000 0.13 0.01 200,860 2014-05-02
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,778,180 10,000 0.14 0.00 200,500 2014-05-02
34 2128 China Lesso Group Holdings Limited:O 1,385,000 47,000 0.04 0.00 199,280 2014-05-02
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 354,387 2,000 0.01 0.00 196,000 2014-05-02
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 744,000 30,000 0.07 0.00 194,100 2014-05-02
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 118,700 13,200 0.02 0.00 183,480 2014-05-02
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 8,000 0.06 0.00 182,400 2014-05-02
39 0887 Emperor Watch & Jewellery Limited:O 3,190,000 300,000 0.05 0.00 174,000 2014-05-02
40 0530 Goldin Financial Holdings Limited:O 99,664 50,000 0.00 0.00 170,500 2014-05-02
41 0119 Poly Property Group Co., Limited:O 7,068,100 50,000 0.19 0.00 167,500 2014-05-02
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,931,351 16,000 0.12 0.00 165,760 2014-05-02
43 0983 SOCAM Development Limited:O 623,412 18,000 0.13 0.00 164,160 2014-05-02
44 2233 WEST CHINA CEMENT LIMITED:O 5,592,000 190,000 0.12 0.00 163,400 2014-05-02
45 0868 XINYI GLASS HOLDINGS LIMITED:O 1,904,292 26,000 0.05 0.00 158,860 2014-05-02
46 0577 South Shore Holdings Limited:O 223,555 20,000 0.05 0.00 156,000 2014-05-02
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 261,250 4,000 0.03 0.00 141,400 2014-05-02
48 0636 KLN Logistics Group Limited (BM):O 753,155 12,000 0.04 0.00 138,720 2014-05-02
49 1133 Harbin Electric Company Limited:H 1,862,000 30,000 0.28 0.00 138,300 2014-05-02
50 0719 Shandong Xinhua Pharmaceutical Company Limited:H 214,000 50,000 0.14 0.03 137,000 2014-05-02
51 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,446,500 200,000 0.13 0.01 120,000 2014-05-02
52 1208 MMG Limited (HK):O 2,262,000 60,000 0.04 0.00 112,800 2014-05-02
53 6863 China Huishan Dairy Holdings Company Limited:O 9,554,000 61,000 0.07 0.00 112,240 2014-05-02
54 2280 HC Group Inc.:O 54,000 6,000 0.01 0.00 109,920 2014-05-02
55 3337 Anton Oilfield Services Group:O 606,000 20,000 0.03 0.00 101,800 2014-05-02
56 3339 Lonking Holdings Limited:O 4,180,000 70,000 0.10 0.00 100,800 2014-05-02
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,454,789 280,000 0.37 0.01 98,000 2014-05-02
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,815,000 30,000 0.06 0.00 97,500 2014-05-02
59 0144 China Merchants Port Holdings Company Limited:O 565,826 4,000 0.02 0.00 97,200 2014-05-02
60 1109 CHINA RESOURCES LAND LIMITED:O 462,000 6,000 0.01 0.00 95,160 2014-05-02
61 3800 GCL Technology Holdings Limited (KY):O 21,503,000 40,000 0.14 0.00 94,800 2014-05-02
62 2007 Country Garden Holdings Company Limited:O 3,700,654 29,509 0.02 0.00 91,773 2014-05-02
63 1059 KANTONE HOLDINGS LIMITED:O 9,665,817 870,000 0.13 0.01 88,740 2014-05-02
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,270,000 100,000 0.15 0.00 88,000 2014-05-02
65 0818 Hi Sun Technology (China) Limited:O 6,464,000 51,000 0.23 0.00 87,720 2014-05-02
66 0587 Hua Han Health Industry Holdings Limited:O 584,512 52,000 0.01 0.00 85,800 2014-05-02
67 0434 Boyaa Interactive International Limited:O 358,000 10,000 0.05 0.00 84,900 2014-05-02
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,774,375 9,000 0.59 0.00 84,600 2014-05-02
69 2357 AviChina Industry & Technology Company Limited:H 3,476,000 20,000 0.15 0.00 84,400 2014-05-02
70 1194 Bay Area Gold Group Limited:O 5,892,000 100,000 0.14 0.00 79,000 2014-05-02
71 6030 CITIC Securities Company Limited:H 1,972,000 5,000 0.17 0.00 77,700 2014-05-02
72 1988 China Minsheng Banking Corp., Ltd.:H 3,931,600 10,000 0.07 0.00 76,900 2014-05-02
73 1149 Anxin-China Holdings Limited:O 3,296,000 64,000 0.11 0.00 76,160 2014-05-02
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 248,000 3,000 0.02 0.00 73,800 2014-05-02
75 0038 FIRST TRACTOR COMPANY LIMITED:H 820,000 16,000 0.20 0.00 73,280 2014-05-02
76 1788 Guotai Junan International Holdings Limited:O 598,000 18,000 0.03 0.00 72,720 2014-05-02
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 493,200 10,000 0.05 0.00 70,700 2014-05-02
78 1049 Celestial Asia Securities Holdings Limited:O 1,369,188 180,000 0.25 0.03 69,300 2014-05-02
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,318,666 10,000 0.05 0.00 65,200 2014-05-02
80 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 179,400 3,000 0.02 0.00 63,900 2014-05-02
81 1070 TCL Electronics Holdings Limited:O 882,583 24,000 0.07 0.00 63,360 2014-05-02
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 250,000 6,000 0.02 0.00 63,360 2014-05-02
83 0691 China Shanshui Cement Group Limited:O 1,275,000 20,000 0.05 0.00 62,800 2014-05-02
84 0272 SHUI ON LAND LIMITED:O 6,249,750 30,000 0.08 0.00 61,500 2014-05-02
85 0816 Huadian Fuxin Energy Corporation Limited:H 1,544,000 16,000 0.07 0.00 60,480 2014-05-02
86 0813 Shimao Group Holdings Limited:O 220,000 4,000 0.01 0.00 60,320 2014-05-02
87 3399 Guangdong Yueyun Transportation Company Limited:H 854,000 20,000 0.62 0.01 59,800 2014-05-02
88 2678 Texhong International Group Limited:O 243,000 10,000 0.03 0.00 55,900 2014-05-02
89 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 900,000 30,000 0.10 0.00 55,200 2014-05-02
90 0476 Ev Dynamics (Holdings) Limited:O 5,790,750 60,000 0.21 0.00 54,600 2014-05-02
91 1313 China Resources Building Materials Technology Holdings Limited:O 1,560,721 10,000 0.02 0.00 53,800 2014-05-02
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 911,048 10,000 0.03 0.00 52,100 2014-05-02
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,670,000 6,000 0.03 0.00 51,420 2014-05-02
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,063,956 200,000 0.69 0.01 50,000 2014-05-02
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,276,000 20,000 0.15 0.00 48,400 2014-05-02
96 0799 IGG Inc:O 270,000 8,000 0.02 0.00 48,240 2014-05-02
97 1371 China Ecotourism Group Limited:O 11,628,380 80,000 0.15 0.00 47,200 2014-05-02
98 0998 China CITIC Bank Corporation Limited:H 5,558,631 10,000 0.04 0.00 46,700 2014-05-02
99 1076 Imperial Pacific International Holdings Limited:O 6,611,740 100,000 0.08 0.00 46,000 2014-05-02
100 0895 Dongjiang Environmental Company Limited:H 13,600 1,600 0.03 0.00 45,120 2014-05-02
101 1207 SRE Group Limited:O 46,470,278 200,000 0.82 0.00 44,600 2014-05-02
102 2878 Solomon Systech (International) Limited:O 5,648,000 120,000 0.23 0.00 44,400 2014-05-02
103 1033 Sinopec Oilfield Service Corporation:H 5,387,694 25,000 0.26 0.00 44,250 2014-05-02
104 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,584,400 82,000 0.64 0.01 43,460 2014-05-02
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 351,240 5,000 0.03 0.00 43,400 2014-05-02
106 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 516,250 130,000 0.07 0.02 40,300 2014-05-02
107 1118 GOLIK HOLDINGS LIMITED:O 74,105,500 50,000 13.19 0.01 37,500 2014-05-02
108 2883 China Oilfield Services Limited:H 368,000 2,000 0.02 0.00 37,320 2014-05-02
109 3636 Poly Culture Group Corporation Limited:H 389,200 1,200 0.44 0.00 37,200 2014-05-02
110 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,640,400 100,000 0.13 0.00 37,000 2014-05-02
111 2386 SINOPEC Engineering (Group) Co., Ltd.:H 251,500 4,000 0.02 0.00 34,920 2014-05-02
112 1812 Shandong Chenming Paper Holdings Limited:H 533,000 10,000 0.14 0.00 34,200 2014-05-02
113 0245 China Vered Financial Holding Corporation Limited:O 9,200,680 240,000 0.42 0.01 33,840 2014-05-02
114 2866 COSCO SHIPPING Development Co., Ltd.:H 9,189,050 18,000 0.24 0.00 32,580 2014-05-02
115 0686 Beijing Energy International Holding Co., Ltd.:O 4,753,000 50,000 0.12 0.00 31,000 2014-05-02
116 0563 Shanghai Industrial Urban Development Group Limited:O 10,192,000 20,000 0.21 0.00 29,800 2014-05-02
117 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,826,000 108,000 0.17 0.00 29,700 2014-05-02
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,588,000 10,000 0.20 0.00 29,200 2014-05-02
119 0916 China Longyuan Power Group Corporation Limited:H 1,014,000 3,000 0.03 0.00 25,230 2014-05-02
120 0382 Welling Holding Limited:O 1,957,600 10,000 0.07 0.00 24,800 2014-05-02
121 1175 Fresh Express Delivery Holdings Group Co., Limited:O 888,800 20,000 0.27 0.01 24,400 2014-05-02
122 0958 Huaneng Renewables Corporation Limited:H 510,000 10,000 0.01 0.00 24,300 2014-05-02
123 1297 Sinosoft Technology Group Limited:O 414,000 10,000 0.04 0.00 24,200 2014-05-02
124 2028 Jolimark Holdings Limited:O 40,000 10,000 0.01 0.00 21,000 2014-05-02
125 1108 Triumph New Energy Company Limited:H 2,088,000 10,000 0.84 0.00 19,900 2014-05-02
126 0802 China e-Wallet Payment Group Limited:O 2,522,049 60,000 0.30 0.01 18,000 2014-05-02
127 2886 Binhai Investment Company Limited:O 9,412,000 40,000 0.15 0.00 17,400 2014-05-02
128 0484 Forgame Holdings Limited:O 77,100 500 0.06 0.00 15,850 2014-05-02
129 1072 Dongfang Electric Corporation Limited:H 437,000 1,200 0.13 0.00 14,376 2014-05-02
130 1046 Universe Entertainment and Culture Group Company Limited:O 9,335,000 100,000 0.54 0.01 14,300 2014-05-02
131 1623 Hilong Holding Limited:O 224,000 3,000 0.01 0.00 12,090 2014-05-02
132 1833 Intime Retail (Group) Company Limited:O 273,500 1,500 0.01 0.00 11,700 2014-05-02
133 8325 China Smartpay Group Holdings Limited:O 190,000 10,000 0.02 0.00 10,600 2014-05-02
134 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,728,000 5,000 0.25 0.00 10,050 2014-05-02
135 0910 China Sandi Holdings Limited:O 3,927,200 20,000 0.57 0.00 9,700 2014-05-02
136 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,000 20,000 0.00 0.00 9,500 * 2014-05-02
137 1314 Tsui Wah Holdings Limited:O 850,000 2,000 0.06 0.00 7,860 2014-05-02
138 3818 China Dongxiang (Group) Co., Ltd.:O 1,965,000 3,000 0.04 0.00 4,200 2014-05-02
139 0235 CSC Holdings Limited (HK):O 12,467,000 5,000 0.34 0.00 825 2014-05-02
140 0419 Hony Media Group:O 4,227,123 -5,000 0.09 -0.00 -1,975 2014-05-02
141 3808 SINOTRUK (HONG KONG) LIMITED:O 1,928,500 -500 0.07 -0.00 -2,070 2014-05-02
142 0497 CSI Properties Limited (BM):O 4,194,375 -10,000 0.04 -0.00 -2,750 2014-05-02
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,470,339 -2,000 0.23 -0.00 -4,020 2014-05-02
144 8239 Capital Finance Holdings Limited:O 1,509,200 -10,000 0.23 -0.00 -4,150 2014-05-02
145 0397 Minerva Group Holding Limited:O 11,612,798 -60,000 0.13 -0.00 -4,620 2014-05-02
146 1886 China Huiyuan Juice Group Limited:O 518,000 -1,000 0.03 -0.00 -5,280 2014-05-02
147 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -5,000 0.00 -0.00 -6,700 2014-05-02
148 2326 New Provenance Everlasting Holdings Limited:O 457,000 -20,000 0.02 -0.00 -7,300 2014-05-02
149 1143 China Energy Storage Technology Development Limited:O 200,000 -10,000 0.05 -0.00 -7,600 2014-05-02
150 2080 AUX International Holdings Limited:O 914,000 -12,000 0.29 -0.00 -10,560 2014-05-02
151 0013 Hutchison Whampoa Limited:O 1,210,652 -100 0.03 -0.00 -10,810 2014-05-02
152 0842 Leoch International Technology Limited:O 1,508,000 -10,000 0.11 -0.00 -11,600 2014-05-02
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 118,500 -500 0.02 -0.00 -11,850 2014-05-02
154 0151 Want Want China Holdings Limited:O 1,171,000 -1,000 0.01 -0.00 -12,180 2014-05-02
155 0869 Playmates Toys Limited:O 376,739 -4,000 0.03 -0.00 -12,240 2014-05-02
156 1991 Ta Yang Group Holdings Limited:O 94,000 -30,000 0.01 -0.00 -12,750 2014-05-02
157 1431 YuanShengTai Dairy Farm Limited:O 2,107,000 -10,000 0.05 -0.00 -13,200 2014-05-02
158 0826 Tiangong International Company Limited:O 1,120,000 -10,000 0.06 -0.00 -13,500 * 2014-05-02
159 2183 Sansheng Holdings (Group) Co. Ltd.:O 132,150 -12,000 0.03 -0.00 -13,680 2014-05-02
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,600,290 -50,000 0.04 -0.00 -14,000 2014-05-02
161 0244 SINCERE COMPANY, LIMITED (THE):O 321,000 -30,000 0.06 -0.01 -15,000 2014-05-02
162 0619 South China Financial Holdings Limited:O 13,879,500 -100,000 0.28 -0.00 -15,200 2014-05-02
163 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,922,000 -16,000 0.04 -0.00 -16,000 2014-05-02
164 0735 China Power Clean Energy Development Company Limited:O 10,500,000 -40,000 0.09 -0.00 -17,400 2014-05-02
165 0297 Sinofert Holdings Limited:O 2,289,000 -20,000 0.03 -0.00 -19,200 2014-05-02
166 8089 Chinese Strategic Holdings Limited:O 1,710,000 -50,000 0.25 -0.01 -20,500 2014-05-02
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,608,292 -10,000 0.06 -0.00 -21,300 2014-05-02
168 1613 Synertone Communication Corporation:O 10,432,000 -40,000 0.17 -0.00 -22,400 2014-05-02
169 0033 International Genius Company:O 1,582,000 -234,000 0.09 -0.01 -22,464 2014-05-02
170 2312 China Financial Leasing Group Limited:O 456,000 -20,000 0.09 -0.00 -22,600 2014-05-02
171 0187 Beijing Jingcheng Machinery Electric Company Limited:H 920,000 -10,000 0.92 -0.01 -24,100 2014-05-02
172 0661 China Daye Non-Ferrous Metals Mining Limited:O 147,362,810 -200,000 0.85 -0.00 -25,400 2014-05-02
173 0030 YNBY International Limited:O 4,716,000 -200,000 0.28 -0.01 -26,200 2014-05-02
174 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 604,000 -30,000 0.06 -0.00 -27,900 2014-05-02
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,816,000 -32,000 0.27 -0.00 -28,480 2014-05-02
176 1246 Boill Healthcare Holdings Limited:O 196,000 -28,000 0.05 -0.01 -29,400 2014-05-02
177 0377 China Huajun Group Limited:O 792,000 -100,000 0.03 -0.00 -30,500 2014-05-02
178 0535 Gemdale Properties and Investment Corporation Limited:O 21,173,303 -60,000 0.23 -0.00 -30,600 2014-05-02
179 0606 China Agri-Industries Holdings Limited:O 2,127,909 -10,000 0.04 -0.00 -30,900 2014-05-02
180 0343 CULTURECOM HOLDINGS LIMITED:O 3,011,108 -30,000 0.26 -0.00 -31,800 2014-05-02
181 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,548,000 -100,000 0.46 -0.01 -33,000 2014-05-02
182 0777 NetDragon Websoft Holdings Limited:O 134,500 -2,500 0.03 -0.00 -33,300 2014-05-02
183 0738 LE SAUNDA HOLDINGS LIMITED:O 19,596,000 -10,000 3.07 -0.00 -36,500 2014-05-02
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,930,000 -100,000 0.42 -0.00 -37,000 2014-05-02
185 0011 HANG SENG BANK, LIMITED:O 405,638 -300 0.02 -0.00 -37,770 2014-05-02
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 64,000 -2,000 0.01 -0.00 -38,000 2014-05-02
187 0122 CROCODILE GARMENTS LIMITED:O 722,500 -90,000 0.08 -0.01 -38,250 2014-05-02
188 1282 Renze Harvest International Limited:O 3,740,000 -100,000 0.13 -0.00 -39,000 2014-05-02
189 0985 CST Holding (HK) Limited (KY):O 37,630,634 -752,000 0.14 -0.00 -39,104 2014-05-02
190 1184 S.A.S. Dragon Holdings Limited:O 90,857 -8,000 0.03 -0.00 -40,480 2014-05-02
191 1141 CMBC Capital Holdings Limited:O 4,817,530 -300,000 0.14 -0.01 -40,500 2014-05-02
192 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,779,363 -72,000 0.40 -0.00 -41,040 2014-05-02
193 8081 Hang Tai Yue Group Holdings Limited:O 1,614,000 -288,000 0.14 -0.03 -41,760 2014-05-02
194 0010 HANG LUNG GROUP LIMITED:O 52,000 -1,000 0.00 -0.00 -42,300 2014-05-02
195 0653 BONJOUR HOLDINGS LIMITED:O 1,480,000 -32,000 0.05 -0.00 -43,200 2014-05-02
196 2211 Universal Health International Group Holding Limited:O 576,000 -20,000 0.03 -0.00 -43,200 2014-05-02
197 2371 Chuanglian Holdings Limited (KY):O 6,840,000 -120,000 0.29 -0.01 -44,400 2014-05-02
198 0255 Lung Kee Group Holdings Limited:O 255,250 -16,000 0.04 -0.00 -45,280 2014-05-02
199 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 338,000 -20,000 0.05 -0.00 -46,800 2014-05-02
200 0102 Summit Ascent Holdings Limited:O 119,600 -4,000 0.02 -0.00 -47,680 2014-05-02
201 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,421,931 -150,000 0.21 -0.02 -48,000 2014-05-02
202 1448 Fu Shou Yuan International Group Limited:O 937,000 -11,000 0.05 -0.00 -48,290 2014-05-02
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,504,000 -20,000 0.03 -0.00 -48,400 2014-05-02
204 1363 CT Environmental Group Limited:O 310,000 -10,000 0.02 -0.00 -48,600 2014-05-02
205 8050 Quantum Thinking Limited:O 16,000 -4,000 0.00 -0.00 -48,880 2014-05-02
206 1813 KWG Group Holdings Limited:O 2,051,500 -12,000 0.07 -0.00 -50,160 2014-05-02
207 0342 NewOcean Energy Holdings Limited:O 2,099,800 -10,000 0.14 -0.00 -50,400 2014-05-02
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 364,000 -8,000 0.01 -0.00 -50,400 2014-05-02
209 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 91,141 -4,500 0.01 -0.00 -50,850 2014-05-02
210 0160 Hon Kwok Land Investment Company, Limited:O 4,507,322 -20,000 0.63 -0.00 -51,600 2014-05-02
211 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,283,232 -100,000 0.14 -0.00 -52,000 2014-05-02
212 0546 Fufeng Group Limited:O 460,017 -18,000 0.02 -0.00 -53,280 2014-05-02
213 0822 Ka Shui International Holdings Limited:O 126,000 -42,000 0.01 -0.00 -55,020 2014-05-02
214 0689 EPI (Holdings) Limited:O 26,508,960 -300,000 0.55 -0.01 -57,000 2014-05-02
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,106,000 -14,000 0.15 -0.00 -58,940 2014-05-02
216 2383 TOM GROUP LIMITED:O 1,662,000 -50,000 0.04 -0.00 -60,500 2014-05-02
217 0763 ZTE CORPORATION:H 559,100 -4,000 0.09 -0.00 -62,480 2014-05-02
218 0389 China Tontine Wines Group Limited:O 1,934,000 -200,000 0.10 -0.01 -67,000 2014-05-02
219 3333 China Evergrande Group:O 3,935,000 -20,000 0.03 -0.00 -68,800 2014-05-02
220 3993 CMOC Group Limited (CN):H 2,691,000 -20,000 0.21 -0.00 -69,000 2014-05-02
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,173,150 -8,756 0.20 -0.00 -70,661 2014-05-02
222 2899 ZIJIN MINING GROUP CO., LTD.:H 6,148,750 -40,000 0.10 -0.00 -74,400 2014-05-02
223 0390 CHINA RAILWAY GROUP LIMITED:H 6,482,000 -20,000 0.15 -0.00 -75,400 2014-05-02
224 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,429,520 -600,000 0.06 -0.00 -75,600 2014-05-02
225 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,878,000 -80,000 0.17 -0.00 -80,800 2014-05-02
226 0082 Crazy Sports Group Limited:O 11,858,600 -120,000 0.36 -0.00 -84,000 2014-05-02
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 998,000 -20,000 0.02 -0.00 -86,000 2014-05-02
228 0043 C.P. POKPHAND CO. LTD.:O 1,001,600 -100,000 0.00 -0.00 -89,000 2014-05-02
229 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,582,120 -500,000 0.23 -0.00 -91,500 2014-05-02
230 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,219,500 -10,000 0.28 -0.00 -94,500 2014-05-02
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,187,000 -50,000 0.21 -0.00 -95,500 2014-05-02
232 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,944,000 -68,000 0.16 -0.01 -105,400 2014-05-02
233 2356 DAH SING BANKING GROUP LIMITED:O 510,137 -10,400 0.04 -0.00 -123,344 2014-05-02
234 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 332,600 -10,000 0.01 -0.00 -124,800 2014-05-02
235 3983 China BlueChemical Ltd.:H 652,000 -30,000 0.04 -0.00 -125,100 2014-05-02
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,022,000 -12,000 0.18 -0.00 -126,480 2014-05-02
237 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,330,000 -500,000 0.70 -0.01 -130,000 2014-05-02
238 0506 China Foods Limited:O 874,000 -50,000 0.03 -0.00 -132,000 2014-05-02
239 0024 BURWILL HOLDINGS LIMITED:O 10,239,000 -454,000 0.22 -0.01 -133,930 2014-05-02
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 440,000 -27,000 0.10 -0.01 -134,460 2014-05-02
241 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,947,388 -72,000 0.16 -0.01 -139,680 2014-05-02
242 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,616,371 -8,000 0.05 -0.00 -142,080 2014-05-02
243 0493 GOME Retail Holdings Limited:O 7,333,197 -100,000 0.04 -0.00 -147,000 2014-05-02
244 0149 China Agri-Products Exchange Limited:O 2,929,092 -400,000 0.23 -0.03 -150,000 2014-05-02
245 0123 Yuexiu Property Company Limited:O 18,002,800 -100,000 0.19 -0.00 -151,000 2014-05-02
246 1340 Huisheng International Holdings Limited:O 1,310,000 -112,000 0.33 -0.03 -153,440 2014-05-02
247 0555 REXLot Holdings Limited:O 7,050,661 -175,000 0.08 -0.00 -154,000 2014-05-02
248 0598 SINOTRANS LIMITED:H 2,058,000 -36,000 0.12 -0.00 -154,800 2014-05-02
249 0163 Emperor International Holdings Limited:O 3,441,167 -100,000 0.09 -0.00 -174,000 2014-05-02
250 8279 AGTech Holdings Limited:O 583,640 -100,000 0.01 -0.00 -186,000 2014-05-02
251 1101 China Huarong Energy Company Limited:O 8,009,000 -150,000 0.11 -0.00 -196,500 2014-05-02
252 0914 Anhui Conch Cement Company Limited:H 275,500 -7,000 0.02 -0.00 -204,750 2014-05-02
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 691,796 -18,000 0.00 -0.00 -210,240 2014-05-02
254 1898 China Coal Energy Company Limited:H 5,189,920 -50,000 0.13 -0.00 -214,000 2014-05-02
255 0002 CLP HOLDINGS LIMITED:O 1,398,155 -3,500 0.06 -0.00 -217,175 2014-05-02
256 0076 Elate Holdings Limited:O 18,241,431 -3,000,000 0.22 -0.04 -219,000 2014-05-02
257 0153 China Saite Group Company Limited:O 1,088,000 -220,000 0.07 -0.01 -220,000 2014-05-02
258 0656 FOSUN INTERNATIONAL LIMITED:O 3,096,000 -25,500 0.05 -0.00 -239,190 2014-05-02
259 1680 Macau Legend Development Limited:O 1,960,000 -41,000 0.03 -0.00 -244,360 2014-05-02
260 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,548,000 -500,000 0.07 -0.02 -265,000 2014-05-02
261 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 728,000 -50,000 0.19 -0.01 -270,000 2014-05-02
262 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 79,749 -52,000 0.04 -0.02 -279,760 2014-05-02
263 1180 Paradise Entertainment Limited (BM):O 114,550 -48,000 0.01 -0.00 -288,480 2014-05-02
264 0009 KEYNE LTD:O 92,200 -481,800 0.01 -0.04 -308,352 2014-05-02
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 488,000 -40,000 0.01 -0.00 -309,200 2014-05-02
266 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,472,000 -94,000 0.11 -0.00 -313,960 2014-05-02
267 0857 PETROCHINA COMPANY LIMITED:H 16,272,549 -36,000 0.08 -0.00 -321,840 2014-05-02
268 1146 Huicheng International Holdings Limited:O 1,870,000 -300,000 0.05 -0.01 -360,000 2014-05-02
269 0101 HANG LUNG PROPERTIES LIMITED:O 174,000 -16,000 0.00 -0.00 -371,200 2014-05-02
270 0098 Xingfa Aluminium Holdings Limited:O 40,068,700 -239,000 9.59 -0.06 -394,350 2014-05-02
271 0070 Rich Goldman Holdings Limited:O 9,945,500 -1,950,000 0.22 -0.04 -407,550 2014-05-02
272 0745 China National Culture Group Limited:O 6,274,000 -1,060,000 0.12 -0.02 -408,100 2014-05-02
273 1339 People's Insurance Company (Group) of China Limited (The):H 12,185,000 -148,000 0.14 -0.00 -436,600 2014-05-02
274 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,736,720 -416,000 0.20 -0.02 -453,440 2014-05-02
275 0005 HSBC HOLDINGS PLC:O 6,683,636 -5,775 0.04 -0.00 -456,803 2014-05-02
276 0729 FDG Electric Vehicles Limited:O 13,228,720 -1,020,000 0.08 -0.01 -484,500 2014-05-02
277 0552 China Communications Services Corporation Limited:H 2,994,051 -130,000 0.13 -0.01 -487,500 2014-05-02
278 1299 AIA Group Limited:O 1,297,400 -13,800 0.01 -0.00 -527,850 2014-05-02
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 179,342,394 -895,000 0.56 -0.00 -572,800 2014-05-02
280 1398 Industrial and Commercial Bank of China Limited:H 56,608,650 -130,000 0.07 -0.00 -600,600 2014-05-02
281 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 706,000 -60,000 0.04 -0.00 -1,530,000 2014-05-02
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,498,880 -246,000 0.03 -0.00 -1,682,640 2014-05-02
283 0941 China Mobile Limited (HK):O 1,995,083 -42,000 0.01 -0.00 -3,070,200 2014-05-02
284 3988 BANK OF CHINA LIMITED:H 73,572,634 -1,730,000 0.09 -0.00 -5,864,700 2014-05-02
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,642,143 -48,900 0.14 -0.00 -6,870,450 2014-05-02
286 0700 TENCENT HOLDINGS LIMITED:O 102,900 -16,400 0.01 -0.00 -8,124,560 2014-05-02
287 1211 BYD COMPANY LIMITED:H 2,918,000 -638,500 0.37 -0.08 -26,753,150 2014-05-02

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