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

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,679,200 214,000 0.01 0.00 1,562,200 2014-07-15
2 3988 BANK OF CHINA LIMITED:H 24,661,854 382,000 0.03 0.00 1,344,640 2014-07-15
3 0013 Hutchison Whampoa Limited:O 450,482 9,000 0.01 0.00 934,200 2014-07-15
4 1588 Chanjet Information Technology Company Limited:H 235,400 55,600 0.43 0.10 892,936 2014-07-15
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,626,000 385,000 0.10 0.01 889,350 2014-07-15
6 0005 HSBC HOLDINGS PLC:O 2,281,981 8,800 0.01 0.00 697,400 2014-07-15
7 1980 Tian Ge Interactive Holdings Limited:O 689,000 87,000 0.06 0.01 519,390 2014-07-15
8 1367 SFund International Holdings Limited:O 676,000 676,000 0.14 0.14 507,000 2014-07-15
9 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 196,000 64,000 0.01 0.00 369,280 2014-07-15
10 2383 TOM GROUP LIMITED:O 3,220,000 210,000 0.08 0.01 317,100 2014-07-15
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 564,000 100,000 0.04 0.01 293,000 2014-07-15
12 1065 Tianjin Capital Environmental Protection Group Company Limited:H 344,000 48,000 0.10 0.01 274,080 2014-07-15
13 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 153,576 66,000 0.04 0.02 265,320 2014-07-15
14 1094 Cherish Sunshine International Limited:O 5,130,000 700,000 0.04 0.01 259,000 2014-07-15
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,528,000 248,000 0.18 0.02 252,960 2014-07-15
16 0524 Great Wall Terroir Holdings Limited:O 474,713 400,000 0.09 0.08 244,000 2014-07-15
17 1110 Kingworld Medicines Group Limited:O 260,000 100,000 0.04 0.02 244,000 2014-07-15
18 1432 China Shengmu Organic Milk Limited:O 100,000 100,000 0.00 0.00 238,000 2014-07-15
19 0303 VTECH HOLDINGS LIMITED:O 22,700 2,300 0.01 0.00 231,610 2014-07-15
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 370,795 50,000 0.02 0.00 229,500 2014-07-15
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,398,500 9,500 0.01 0.00 223,725 2014-07-15
22 0917 NEW WORLD CHINA LAND LIMITED:O 135,400 40,000 0.00 0.00 188,400 2014-07-15
23 6123 YTO International Express and Supply Chain Technology Limited:O 110,000 110,000 0.03 0.03 183,700 2014-07-15
24 2005 SSY Group Limited (KY):O 102,000 50,000 0.00 0.00 179,500 2014-07-15
25 0787 Global Brands Group Holding Limited:O 2,222,000 100,000 0.03 0.00 175,000 2014-07-15
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,500 6,500 0.01 0.00 174,850 2014-07-15
27 0327 PAX Global Technology Limited:O 94,000 30,000 0.01 0.00 174,000 2014-07-15
28 2312 China Financial Leasing Group Limited:O 5,409,750 60,000 0.95 0.01 163,200 2014-07-15
29 0992 LENOVO GROUP LIMITED:O 856,000 14,000 0.01 0.00 154,000 2014-07-15
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 618,955 46,000 0.01 0.00 152,260 2014-07-15
31 1211 BYD COMPANY LIMITED:H 95,500 3,000 0.01 0.00 147,000 2014-07-15
32 3777 China Fiber Optic Network System Group Ltd.:O 976,000 60,000 0.07 0.00 126,000 2014-07-15
33 0384 CHINA GAS HOLDINGS LIMITED:O 1,024,000 8,000 0.02 0.00 125,600 2014-07-15
34 0271 Asiasec Properties Limited:O 7,882,000 165,000 0.63 0.01 125,400 2014-07-15
35 1829 China Machinery Engineering Corporation:H 416,000 28,000 0.05 0.00 122,920 2014-07-15
36 8197 Baytacare Pharmaceutical Co., Ltd.:H 570,000 470,000 0.28 0.23 122,200 2014-07-15
37 0613 Planetree International Development Limited:O 15,312,000 1,500,000 0.16 0.02 114,000 2014-07-15
38 0280 KING FOOK HOLDINGS LIMITED:O 445,142 100,000 0.07 0.02 111,000 2014-07-15
39 0729 FDG Electric Vehicles Limited:O 12,010,397 200,000 0.07 0.00 108,000 2014-07-15
40 0933 Viva Goods Company Limited:O 1,610,411 104,000 0.02 0.00 102,960 2014-07-15
41 0958 Huaneng Renewables Corporation Limited:H 416,000 40,000 0.01 0.00 100,000 2014-07-15
42 0931 China HK Power Smart Energy Group Limited:O 3,995,000 135,000 0.04 0.00 97,200 2014-07-15
43 1382 Pacific Textiles Holdings Limited:O 147,000 10,000 0.01 0.00 95,200 2014-07-15
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 822,294 10,000 0.05 0.00 94,800 2014-07-15
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,535,149 600 0.13 0.00 92,340 2014-07-15
46 2899 ZIJIN MINING GROUP CO., LTD.:H 3,199,750 50,000 0.05 0.00 90,500 2014-07-15
47 0750 China Shuifa Singyes Energy Holdings Limited:O 49,000 7,000 0.01 0.00 85,680 2014-07-15
48 1313 China Resources Building Materials Technology Holdings Limited:O 739,204 16,000 0.01 0.00 84,640 2014-07-15
49 0883 CNOOC LIMITED:O 747,000 6,000 0.00 0.00 80,760 2014-07-15
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,458,000 20,000 0.02 0.00 80,200 2014-07-15
51 0916 China Longyuan Power Group Corporation Limited:H 339,000 10,000 0.01 0.00 79,900 2014-07-15
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,500 3,000 0.01 0.00 79,050 2014-07-15
53 1299 AIA Group Limited:O 319,200 2,000 0.00 0.00 78,100 2014-07-15
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 822,000 40,000 0.09 0.00 74,400 2014-07-15
55 2689 Nine Dragons Paper (Holdings) Limited:O 498,000 14,000 0.01 0.00 73,500 2014-07-15
56 0794 Come Sure Group (Holdings) Limited:O 340,000 88,000 0.09 0.02 71,280 2014-07-15
57 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 156,000 20,000 0.05 0.01 67,600 2014-07-15
58 0209 Winshine Science Company Limited:O 1,832,000 300,000 0.11 0.02 67,200 2014-07-15
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 334,000 10,000 0.01 0.00 64,800 2014-07-15
60 0873 China Taifeng Beddings Holdings Limited:O 1,076,000 50,000 0.11 0.00 64,500 2014-07-15
61 0166 New Times Corporation Limited (BM):O 3,133,200 150,000 0.27 0.01 64,500 2014-07-15
62 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 57,200 24,000 0.01 0.00 63,600 2014-07-15
63 1312 Kontafarma China Holdings Limited:O 204,000 30,000 0.03 0.00 63,300 2014-07-15
64 8260 Yin He Holdings Limited:O 1,220,000 150,000 0.31 0.04 63,000 2014-07-15
65 0700 TENCENT HOLDINGS LIMITED:O 135,400 500 0.00 0.00 61,900 2014-07-15
66 0566 Hanergy Thin Film Power Group Limited:O 2,696,000 50,000 0.01 0.00 61,000 2014-07-15
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,166,000 15,000 0.03 0.00 60,450 2014-07-15
68 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 400,000 300,000 0.04 0.03 60,000 2014-07-15
69 2008 Phoenix Media Investment (Holdings) Limited:O 160,000 20,000 0.00 0.00 58,200 2014-07-15
70 1883 CITIC Telecom International Holdings Limited:O 516,958 20,000 0.02 0.00 57,600 2014-07-15
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 616,000 20,000 0.02 0.00 56,000 2014-07-15
72 0285 BYD Electronic (International) Company Limited:O 123,333 8,000 0.01 0.00 52,800 2014-07-15
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 277,400 5,600 0.06 0.00 50,288 2014-07-15
74 6837 Haitong Securities Co., Ltd.:H 176,400 4,000 0.01 0.00 49,520 2014-07-15
75 0871 China Dredging Environment Protection Holdings Limited:O 165,000 20,000 0.02 0.00 47,400 2014-07-15
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 127,363 1,000 0.00 0.00 45,700 2014-07-15
77 1838 China Properties Group Limited:O 15,783,000 27,000 0.87 0.00 44,820 2014-07-15
78 1619 Tianhe Chemicals Group Limited:O 56,000 20,000 0.00 0.00 44,000 2014-07-15
79 2382 Sunny Optical Technology (Group) Company Limited:O 74,000 4,000 0.01 0.00 43,760 2014-07-15
80 1881 Regal Real Estate Investment Trust:Unit 367,000 20,000 0.01 0.00 41,600 2014-07-15
81 2012 SUNSHINE OILSANDS LTD.:O 707,000 50,000 0.02 0.00 41,500 2014-07-15
82 3337 Anton Oilfield Services Group:O 116,000 8,000 0.01 0.00 41,200 2014-07-15
83 1251 SPT Energy Group Inc.:O 34,000 10,000 0.00 0.00 41,000 2014-07-15
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 314,200 10,000 0.01 0.00 40,700 2014-07-15
85 1812 Shandong Chenming Paper Holdings Limited:H 74,500 12,000 0.02 0.00 40,680 2014-07-15
86 1399 Veson Holdings Limited (KY):O 666,000 30,000 0.06 0.00 39,300 2014-07-15
87 0183 Winfull Group Holdings Limited:O 12,624,000 168,000 0.36 0.00 38,472 2014-07-15
88 0397 Minerva Group Holding Limited:O 18,991,349 600,000 0.16 0.01 37,800 2014-07-15
89 1361 361 Degrees International Limited:O 319,000 20,000 0.02 0.00 36,800 2014-07-15
90 1046 Universe Entertainment and Culture Group Company Limited:O 6,370,000 200,000 0.31 0.01 36,200 2014-07-15
91 0710 BOE Varitronix Limited:O 263,495 5,000 0.08 0.00 36,100 2014-07-15
92 2222 NVC International Holdings Limited:O 444,000 20,000 0.01 0.00 35,200 2014-07-15
93 0352 Fortune Sun (China) Holdings Limited:O 32,000 20,000 0.02 0.01 34,800 * 2014-07-15
94 2007 Country Garden Holdings Company Limited:O 5,334,154 10,000 0.03 0.00 34,000 2014-07-15
95 0286 Aidigong Maternal & Child Health Limited (BM):O 545,040 50,000 0.02 0.00 33,000 2014-07-15
96 0763 ZTE CORPORATION:H 380,932 2,000 0.06 0.00 32,600 2014-07-15
97 1185 China Energine International (Holdings) Limited:O 1,840,206 50,000 0.05 0.00 32,500 2014-07-15
98 1418 Sinomax Group Limited:O 30,000 30,000 0.00 0.00 32,100 2014-07-15
99 0269 China Resources and Transportation Group Limited:O 3,018,000 100,000 0.01 0.00 32,000 2014-07-15
100 1822 China Wood International Holding Co., Limited:O 681,000 180,000 0.02 0.01 31,680 2014-07-15
101 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 630,000 20,000 0.05 0.00 30,600 2014-07-15
102 1446 Hung Fook Tong Group Holdings Limited:O 558,000 20,000 0.09 0.00 30,400 2014-07-15
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 413,236 12,000 0.03 0.00 29,880 2014-07-15
104 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,546,000 100,000 0.05 0.00 29,500 2014-07-15
105 1202 Chengdu SIWI Science and Technology Company Limited:H 148,000 16,000 0.09 0.01 28,160 2014-07-15
106 0691 China Shanshui Cement Group Limited:O 568,000 10,000 0.02 0.00 27,100 2014-07-15
107 2083 Nature Home Holding Company Limited:O 113,000 20,000 0.01 0.00 25,800 2014-07-15
108 3900 Greentown China Holdings Limited:O 81,500 3,000 0.00 0.00 25,650 2014-07-15
109 0595 AV CONCEPT HOLDINGS LIMITED:O 3,036,600 40,000 0.43 0.01 25,600 2014-07-15
110 0582 Shin Hwa World Limited:O 760,000 50,000 0.00 0.00 25,500 2014-07-15
111 0853 MicroPort Scientific Corporation:O 81,000 5,000 0.01 0.00 25,100 2014-07-15
112 0102 Summit Ascent Holdings Limited:O 436,000 4,000 0.03 0.00 23,120 2014-07-15
113 1282 Renze Harvest International Limited:O 7,392,000 72,000 0.25 0.00 23,040 2014-07-15
114 0745 China National Culture Group Limited:O 3,122,000 84,000 0.04 0.00 21,420 2014-07-15
115 0764 Eternity Investment Limited:O 1,323,282 30,000 0.24 0.01 21,000 2014-07-15
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,606,000 20,000 0.16 0.00 20,800 2014-07-15
117 1141 CMBC Capital Holdings Limited:O 1,324,800 50,000 0.04 0.00 20,500 2014-07-15
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,480,000 75,000 0.02 0.00 20,250 2014-07-15
119 0043 C.P. POKPHAND CO. LTD.:O 36,000 18,000 0.00 0.00 17,640 2014-07-15
120 0816 Huadian Fuxin Energy Corporation Limited:H 72,000 4,000 0.00 0.00 16,640 2014-07-15
121 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,300,320 137,500 0.04 0.00 16,225 2014-07-15
122 1149 Anxin-China Holdings Limited:O 2,612,000 16,000 0.09 0.00 16,160 2014-07-15
123 0911 Qianhai Health Holdings Limited:O 774,000 10,000 0.04 0.00 16,100 2014-07-15
124 3800 GCL Technology Holdings Limited (KY):O 1,871,000 6,000 0.01 0.00 15,720 2014-07-15
125 0242 SHUN TAK HOLDINGS LIMITED:O 753,964 4,000 0.02 0.00 15,600 2014-07-15
126 0076 Elate Holdings Limited:O 22,443,572 200,000 0.27 0.00 15,400 2014-07-15
127 0596 Inspur Digital Enterprise Technology Limited:O 301,000 10,000 0.03 0.00 15,000 2014-07-15
128 0672 Zhong An Group Limited:O 310,800 10,000 0.01 0.00 14,200 2014-07-15
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,099,000 18,000 0.04 0.00 14,040 2014-07-15
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 394,000 10,000 0.02 0.00 13,900 2014-07-15
131 0712 Comtec Solar Systems Group Limited:O 654,000 10,000 0.05 0.00 13,000 2014-07-15
132 0123 Yuexiu Property Company Limited:O 6,023,600 8,000 0.06 0.00 12,320 2014-07-15
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 485,000 12,000 0.02 0.00 10,200 2014-07-15
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 370,000 3,000 0.01 0.00 10,080 2014-07-15
135 6198 Qingdao Port International Co., Ltd.:H 92,000 3,000 0.01 0.00 9,960 2014-07-15
136 8081 Hang Tai Yue Group Holdings Limited:O 1,902,900 54,000 0.10 0.00 9,558 2014-07-15
137 0990 Deep Source Holdings Limited:O 888,700 30,000 0.02 0.00 7,500 2014-07-15
138 0598 SINOTRANS LIMITED:H 103,000 1,000 0.01 0.00 5,620 2014-07-15
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 5,490 2014-07-15
140 8009 Chinese Energy Holdings Limited:O 33,000 20,000 0.00 0.00 4,600 2014-07-15
141 0189 DONGYUE GROUP LIMITED:O 693,000 1,000 0.03 0.00 3,460 2014-07-15
142 3889 Global Corn Group Limited:O 1,444,000 -2,000 0.09 -0.00 -760 2014-07-15
143 0800 A8 New Media Group Limited:O 884,000 -6,000 0.06 -0.00 -4,800 2014-07-15
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 157,750 -20,000 0.00 -0.00 -7,700 2014-07-15
145 2369 Coolpad Group Limited:O 1,464,000 -4,000 0.03 -0.00 -8,720 2014-07-15
146 0986 Dufu Liquor Group Limited:O 5,438,480 -116,000 0.11 -0.00 -9,744 2014-07-15
147 8120 China Demeter Financial Investments Limited:O 11,751,050 -100,000 0.90 -0.01 -11,500 2014-07-15
148 0585 Imagi International Holdings Limited:O 12,746,822 -80,000 0.13 -0.00 -13,520 2014-07-15
149 8037 China Biotech Services Holdings Limited:O 1,045,000 -70,000 0.16 -0.01 -13,720 2014-07-15
150 0188 Sunwah Kingsway Capital Holdings Limited:O 680,000 -90,000 0.01 -0.00 -14,310 2014-07-15
151 0320 COMPUTIME GROUP LIMITED:O 468,000 -18,000 0.06 -0.00 -14,400 2014-07-15
152 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -50,000 0.01 -0.00 -17,750 2014-07-15
153 6863 China Huishan Dairy Holdings Company Limited:O 4,735,000 -10,000 0.03 -0.00 -17,800 2014-07-15
154 6823 HKT Limited (KY):O 162,769 -2,000 0.00 -0.00 -18,280 2014-07-15
155 1130 China Environmental Resources Group Limited:O 327,000 -52,000 0.03 -0.01 -18,460 2014-07-15
156 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 -16,000 0.05 -0.01 -19,840 2014-07-15
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,159,702 -50,000 0.08 -0.00 -22,000 2014-07-15
158 0799 IGG Inc:O 222,000 -5,000 0.02 -0.00 -22,100 2014-07-15
159 0692 Shenzhou Space Park Group Limited:O 602,577 -35,000 0.02 -0.00 -22,400 2014-07-15
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,518,000 -10,000 0.03 -0.00 -22,800 2014-07-15
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 188,000 -1,000 0.01 -0.00 -23,500 2014-07-15
162 1171 Yankuang Energy Group Company Limited:H 1,145,600 -4,000 0.06 -0.00 -23,520 2014-07-15
163 3888 Kingsoft Corporation Limited:O 491,000 -1,000 0.04 -0.00 -23,600 2014-07-15
164 2100 BAIOO Family Interactive Limited:O 0 -20,000 0.00 -0.00 -24,400 2014-07-15
165 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 -100,000 0.01 -0.00 -25,000 2014-07-15
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 609,000 -5,000 0.01 -0.00 -25,300 2014-07-15
167 1766 CRRC Corporation Limited:H 721,000 -4,000 0.04 -0.00 -26,440 2014-07-15
168 0603 China Oil And Gas Group Limited:O 635,600 -20,000 0.01 -0.00 -27,400 2014-07-15
169 1090 Da Ming International Holdings Limited:O 0 -10,000 0.00 -0.00 -27,400 2014-07-15
170 3339 Lonking Holdings Limited:O 2,776,000 -20,000 0.06 -0.00 -27,600 2014-07-15
171 1800 China Communications Construction Company Limited:H 1,859,625 -5,000 0.04 -0.00 -27,900 2014-07-15
172 1988 China Minsheng Banking Corp., Ltd.:H 2,179,860 -4,000 0.03 -0.00 -28,320 2014-07-15
173 0228 China Energy Development Holdings Limited:O 15,802,000 -100,000 0.20 -0.00 -28,500 2014-07-15
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,706,000 -6,000 0.13 -0.00 -28,560 2014-07-15
175 1297 Sinosoft Technology Group Limited:O 170,000 -10,000 0.02 -0.00 -28,900 2014-07-15
176 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -2,000 0.00 -0.00 -29,000 2014-07-15
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,907,376 -20,000 0.03 -0.00 -33,400 2014-07-15
178 0055 Neway Group Holdings Limited:O 1,615,000 -200,000 0.16 -0.02 -38,000 2014-07-15
179 2883 China Oilfield Services Limited:H 44,000 -2,000 0.00 -0.00 -39,920 2014-07-15
180 1371 China Ecotourism Group Limited:O 2,310,000 -60,000 0.03 -0.00 -40,800 2014-07-15
181 3328 Bank of Communications Co., Ltd.:H 3,989,924 -8,000 0.01 -0.00 -41,840 2014-07-15
182 3883 China Aoyuan Group Limited:O 2,849,158 -30,000 0.10 -0.00 -42,000 2014-07-15
183 6136 Kangda International Environmental Company Limited:O 586,000 -14,000 0.03 -0.00 -42,980 2014-07-15
184 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 184,986 -4,000 0.02 -0.00 -43,760 2014-07-15
185 1207 SRE Group Limited:O 3,058,223 -182,000 0.05 -0.00 -44,408 2014-07-15
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 883,360 -10,000 0.06 -0.00 -44,600 2014-07-15
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,500 -1,500 0.01 -0.00 -45,375 2014-07-15
188 0753 Air China Limited:H 642,000 -10,000 0.01 -0.00 -46,600 2014-07-15
189 1398 Industrial and Commercial Bank of China Limited:H 17,411,075 -10,000 0.02 -0.00 -50,000 2014-07-15
190 0347 Angang Steel Company Limited:H 1,054,111 -10,000 0.10 -0.00 -54,400 2014-07-15
191 2866 COSCO SHIPPING Development Co., Ltd.:H 4,700,650 -26,000 0.13 -0.00 -54,600 2014-07-15
192 2886 Binhai Investment Company Limited:O 3,887,047 -120,000 0.04 -0.00 -56,400 2014-07-15
193 0233 Mingyuan Medicare Development Company Limited:O 3,990,000 -300,000 0.09 -0.01 -56,400 2014-07-15
194 2608 Sunshine 100 China Holdings Ltd:O 0 -15,000 0.00 -0.00 -57,900 2014-07-15
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 898,588 -4,000 0.02 -0.00 -59,120 2014-07-15
196 1316 Nexteer Automotive Group Limited:O 0 -10,000 0.00 -0.00 -59,900 2014-07-15
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,222,500 -20,000 0.06 -0.00 -61,800 2014-07-15
198 0736 China Properties Investment Holdings Limited:O 3,235,179 -144,000 0.34 -0.02 -65,520 2014-07-15
199 0622 Oshidori International Holdings Limited:O 10,611,899 -300,000 0.15 -0.00 -66,900 2014-07-15
200 0358 Jiangxi Copper Company Limited:H 793,000 -5,000 0.06 -0.00 -69,400 2014-07-15
201 0270 GUANGDONG INVESTMENT LIMITED:O 718,000 -8,000 0.01 -0.00 -73,600 2014-07-15
202 2038 FIH Mobile Limited:O 403,000 -16,000 0.01 -0.00 -76,160 2014-07-15
203 0196 Honghua Group Limited:O 1,096,000 -40,000 0.03 -0.00 -78,000 2014-07-15
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 262,096 -4,000 0.00 -0.00 -81,400 2014-07-15
205 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 -14,000 0.05 -0.00 -81,480 2014-07-15
206 3808 SINOTRUK (HONG KONG) LIMITED:O 605,000 -20,000 0.02 -0.00 -81,600 2014-07-15
207 1259 Prosperous Future Holdings Limited (KY):O 85,000 -40,000 0.01 -0.00 -93,600 2014-07-15
208 1661 China Frontier Technology Group:O 94,000 -22,000 0.01 -0.00 -96,800 2014-07-15
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,813,479 -18,000 0.01 -0.00 -100,440 2014-07-15
210 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 -10,000 0.01 -0.00 -104,000 2014-07-15
211 3993 CMOC Group Limited (CN):H 1,187,000 -23,000 0.09 -0.00 -112,240 2014-07-15
212 0869 Playmates Toys Limited:O 314,872 -40,000 0.03 -0.00 -116,000 2014-07-15
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 668,000 -30,000 0.02 -0.00 -117,300 2014-07-15
214 0149 China Agri-Products Exchange Limited:O 6,562,765 -344,000 0.52 -0.03 -127,280 2014-07-15
215 0011 HANG SENG BANK, LIMITED:O 352,792 -1,000 0.02 -0.00 -128,800 2014-07-15
216 0998 China CITIC Bank Corporation Limited:H 4,740,871 -30,000 0.03 -0.00 -143,700 2014-07-15
217 1833 Intime Retail (Group) Company Limited:O 55,000 -20,000 0.00 -0.00 -144,800 2014-07-15
218 0719 Shandong Xinhua Pharmaceutical Company Limited:H 44,000 -30,000 0.03 -0.02 -148,200 2014-07-15
219 1788 Guotai Junan International Holdings Limited:O 112,000 -30,000 0.01 -0.00 -149,700 2014-07-15
220 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 208,000 -50,000 0.03 -0.01 -150,500 2014-07-15
221 0826 Tiangong International Company Limited:O 720,000 -100,000 0.04 -0.01 -151,000 2014-07-15
222 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 286,800 -30,000 0.11 -0.01 -152,100 2014-07-15
223 0767 Zhong Ji Longevity Science Group Limited:O 4,068,480 -1,200,000 0.15 -0.04 -152,400 2014-07-15
224 1339 People's Insurance Company (Group) of China Limited (The):H 5,951,000 -50,000 0.07 -0.00 -156,500 2014-07-15
225 0066 MTR CORPORATION LIMITED:O 1,154,803 -5,575 0.02 -0.00 -166,135 2014-07-15
226 1314 Tsui Wah Holdings Limited:O 208,000 -50,000 0.01 -0.00 -167,000 2014-07-15
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 290,000 -34,000 0.02 -0.00 -188,020 2014-07-15
228 0494 LI & FUNG LIMITED:O 630,000 -20,000 0.01 -0.00 -203,600 2014-07-15
229 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 96,200 -10,000 0.02 -0.00 -230,000 2014-07-15
230 0390 CHINA RAILWAY GROUP LIMITED:H 1,909,800 -59,000 0.05 -0.00 -240,720 2014-07-15
231 0868 XINYI GLASS HOLDINGS LIMITED:O 724,000 -50,000 0.02 -0.00 -245,500 2014-07-15
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,059,000 -80,000 0.02 -0.00 -281,600 2014-07-15
233 0914 Anhui Conch Cement Company Limited:H 126,000 -10,000 0.01 -0.00 -289,000 2014-07-15
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,871,216 -38,000 0.02 -0.00 -345,420 2014-07-15
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,382,000 -17,000 0.05 -0.00 -356,150 2014-07-15
236 6030 CITIC Securities Company Limited:H 207,000 -21,000 0.02 -0.00 -377,580 2014-07-15
237 1333 China Zhongwang Holdings Limited:O 3,158,000 -160,000 0.06 -0.00 -392,000 2014-07-15
238 2880 Liaoning Port Co., Ltd.:H 484,000 -190,000 0.05 -0.02 -429,400 2014-07-15
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 61,278 -10,000 0.02 -0.00 -436,000 2014-07-15
240 1778 Colour Life Services Group Co., Limited:O 335,000 -107,000 0.03 -0.01 -510,390 2014-07-15
241 0941 China Mobile Limited (HK):O 729,000 -6,500 0.00 -0.00 -527,800 2014-07-15
242 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 424,000 -320,000 0.16 -0.12 -576,000 2014-07-15
243 0499 Qingdao Holdings International Limited:O 1,683 -184,000 0.00 -0.04 -588,800 2014-07-15
244 0544 DAIDO GROUP LIMITED:O 5,102,400 -5,880,000 0.21 -0.24 -629,160 2014-07-15
245 0823 Link Real Estate Investment Trust:Unit 440,959 -20,401 0.02 -0.00 -861,942 2014-07-15
246 6199 China CNR Corporation Limited:H 670,500 -200,000 0.03 -0.01 -1,242,000 2014-07-15

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