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

CCASS holding changes from 2014-08-06 to 2014-08-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2312 China Financial Leasing Group Limited:O 11,629,750 5,000,000 2.03 0.87 12,800,000 2014-08-07
2 3888 Kingsoft Corporation Limited:O 828,000 398,000 0.07 0.03 9,193,800 2014-08-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,523,199 20,500 0.13 0.00 3,640,800 2014-08-07
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 808,100 53,000 0.02 0.00 3,148,200 2014-08-07
5 0377 China Huajun Group Limited:O 4,364,000 4,300,000 0.16 0.16 1,720,000 2014-08-07
6 0013 Hutchison Whampoa Limited:O 478,482 7,000 0.01 0.00 731,500 2014-08-07
7 0011 HANG SENG BANK, LIMITED:O 350,192 5,100 0.02 0.00 667,590 2014-08-07
8 6030 CITIC Securities Company Limited:H 173,500 31,000 0.01 0.00 600,160 2014-08-07
9 3900 Greentown China Holdings Limited:O 116,000 66,000 0.01 0.00 554,400 2014-08-07
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,752,000 130,000 0.02 0.00 499,200 2014-08-07
11 0183 Winfull Group Holdings Limited:O 14,584,000 1,736,000 0.42 0.05 477,400 2014-08-07
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,424,000 272,000 0.17 0.02 465,120 2014-08-07
13 0242 SHUN TAK HOLDINGS LIMITED:O 829,964 100,000 0.03 0.00 391,000 2014-08-07
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 26,000 0.00 0.00 370,240 2014-08-07
15 1060 Damai Entertainment Holdings Limited (BM):O 2,439,114 200,000 0.01 0.00 324,000 2014-08-07
16 0267 CITIC Limited (HK):O 1,117,000 19,000 0.03 0.00 306,280 2014-08-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,834,486 48,000 0.01 0.00 279,360 2014-08-07
18 1813 KWG Group Holdings Limited:O 390,553 50,000 0.01 0.00 273,500 2014-08-07
19 0182 Concord New Energy Group Limited:O 2,461,350 450,000 0.03 0.01 270,000 2014-08-07
20 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 139,667 15,000 0.06 0.01 259,200 2014-08-07
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,420,000 68,000 0.02 0.00 252,960 2014-08-07
22 0813 Shimao Group Holdings Limited:O 140,500 15,000 0.00 0.00 250,500 2014-08-07
23 0753 Air China Limited:H 602,000 50,000 0.01 0.00 241,000 2014-08-07
24 8101 EJE (Hong Kong) Holdings Limited:O 996,000 500,000 0.25 0.13 237,500 2014-08-07
25 0585 Imagi International Holdings Limited:O 13,410,822 1,416,000 0.13 0.01 233,640 2014-08-07
26 0572 Future World Holdings Limited:O 3,780,000 1,340,000 0.12 0.04 198,320 2014-08-07
27 1838 China Properties Group Limited:O 16,604,000 115,000 0.92 0.01 194,350 2014-08-07
28 1101 China Huarong Energy Company Limited:O 7,439,000 120,000 0.10 0.00 189,600 2014-08-07
29 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 516,000 500,000 0.07 0.07 162,500 2014-08-07
30 0271 Asiasec Properties Limited:O 9,701,000 200,000 0.78 0.02 160,000 2014-08-07
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,400 10,000 0.00 0.00 158,400 2014-08-07
32 6128 Graphex Group Limited:O 652,000 160,000 0.16 0.04 158,400 2014-08-07
33 0111 Cinda International Holdings Limited:O 196,000 106,000 0.03 0.02 157,940 2014-08-07
34 0571 ESUN HOLDINGS LIMITED:O 5,226,000 178,000 0.42 0.01 153,080 2014-08-07
35 3333 China Evergrande Group:O 3,712,000 46,000 0.03 0.00 151,800 2014-08-07
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 227,800 10,000 0.03 0.00 150,800 2014-08-07
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,576,600 20,000 0.01 0.00 148,800 2014-08-07
38 2778 Champion Real Estate Investment Trust:Unit 744,764 40,000 0.01 0.00 144,000 2014-08-07
39 0123 Yuexiu Property Company Limited:O 6,241,600 80,000 0.07 0.00 136,000 2014-08-07
40 0489 DongFeng Motor Group Company Limited (CN):H 152,000 10,000 0.01 0.00 133,000 2014-08-07
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 832,000 10,000 0.01 0.00 132,600 2014-08-07
42 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,998,000 200,000 0.27 0.03 132,000 2014-08-07
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,560,000 60,000 0.03 -0.00 132,000 2014-08-07
44 2777 Guangzhou R&F Properties Co., Ltd.:H 272,000 11,600 0.03 0.00 124,352 2014-08-07
45 0857 PETROCHINA COMPANY LIMITED:H 2,924,000 12,000 0.01 0.00 121,440 2014-08-07
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,518,000 98,000 0.09 0.01 115,640 2014-08-07
47 2309 ZO Future Group:O 27,326,000 1,200,000 0.50 0.02 109,200 2014-08-07
48 0119 Poly Property Group Co., Limited:O 1,344,000 30,000 0.04 0.00 107,400 2014-08-07
49 0418 FOUNDER HOLDINGS LIMITED:O 1,558,000 200,000 0.13 0.02 104,000 2014-08-07
50 2007 Country Garden Holdings Company Limited:O 5,091,154 28,000 0.03 0.00 103,040 2014-08-07
51 6837 Haitong Securities Co., Ltd.:H 248,000 8,000 0.02 0.00 101,600 2014-08-07
52 0985 CST Holding (HK) Limited (KY):O 26,004,754 2,000,000 0.10 0.01 98,000 2014-08-07
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,000 3,000 0.01 0.00 95,700 2014-08-07
54 0575 Regent Pacific Group Limited:O 2,490,000 850,000 0.07 0.02 92,650 2014-08-07
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 101,125 3,000 0.01 0.00 89,850 2014-08-07
56 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,295,000 41,500 0.03 0.00 89,640 2014-08-07
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 932,000 6,000 0.06 0.00 86,520 2014-08-07
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,807,397 9,000 0.02 0.00 85,680 2014-08-07
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,651,000 20,000 0.02 0.00 85,400 2014-08-07
60 0799 IGG Inc:O 273,000 20,000 0.02 0.00 83,200 2014-08-07
61 0978 China Merchants Land Limited:O 1,696,384 54,000 0.03 0.00 81,000 2014-08-07
62 2255 Haichang Ocean Park Holdings Ltd.:O 378,000 77,000 0.01 0.00 80,850 2014-08-07
63 1186 China Railway Construction Corporation Limited:H 382,000 10,000 0.02 0.00 75,900 2014-08-07
64 0153 China Saite Group Company Limited:O 1,682,000 84,000 0.11 0.01 75,600 2014-08-07
65 0439 KuangChi Science Limited:O 80,728 20,000 0.01 0.00 75,200 2014-08-07
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,500 1,000 0.00 0.00 71,950 2014-08-07
67 0484 Forgame Holdings Limited:O 121,900 3,900 0.10 0.00 71,370 2014-08-07
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,738,000 20,000 0.07 0.00 70,600 2014-08-07
69 0033 International Genius Company:O 8,484,000 550,000 0.30 0.02 67,650 2014-08-07
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 2,500 0.01 0.00 66,625 2014-08-07
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 597,167 14,000 0.01 0.00 60,620 2014-08-07
72 0521 CWT International Limited:O 4,912,090 200,000 0.13 0.01 60,000 2014-08-07
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 593,000 12,000 0.01 0.00 60,000 2014-08-07
74 0285 BYD Electronic (International) Company Limited:O 122,333 10,000 0.01 0.00 59,700 2014-08-07
75 1055 China Southern Airlines Company Limited:H 859,000 22,000 0.03 0.00 59,180 2014-08-07
76 0431 Greater China Financial Holdings Limited:O 344,260 100,000 0.11 0.03 59,000 2014-08-07
77 1363 CT Environmental Group Limited:O 44,000 10,000 0.00 0.00 57,900 2014-08-07
78 1045 APT SATELLITE HOLDINGS LIMITED:O 6,000 5,000 0.00 0.00 55,200 2014-08-07
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 192,486 5,000 0.02 0.00 53,600 2014-08-07
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 2,000 0.01 0.00 53,200 2014-08-07
81 2358 Jiu Rong Holdings Limited:O 2,454,000 460,000 0.06 0.01 52,440 2014-08-07
82 1398 Industrial and Commercial Bank of China Limited:H 16,212,751 10,000 0.02 0.00 51,600 2014-08-07
83 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 195,000 30,000 0.01 0.00 51,300 2014-08-07
84 1777 Fantasia Holdings Group Co., Limited:O 1,560,000 54,000 0.03 0.00 49,140 2014-08-07
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,406,000 2,000 0.01 0.00 49,100 2014-08-07
86 8123 Sinofortune Financial Holdings Limited:O 156,000 120,000 0.00 0.00 48,000 2014-08-07
87 0717 Emperor Capital Group Limited:O 941,480 102,000 0.04 0.00 45,900 2014-08-07
88 1808 Enterprise Development Holdings Limited (KY):O 1,434,000 150,000 0.10 0.01 45,750 2014-08-07
89 0613 Planetree International Development Limited:O 19,744,000 500,000 0.21 0.01 45,500 2014-08-07
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 242,096 2,000 0.00 0.00 45,100 2014-08-07
91 1680 Macau Legend Development Limited:O 1,096,000 10,000 0.02 0.00 44,400 2014-08-07
92 2038 FIH Mobile Limited:O 483,000 10,000 0.01 0.00 43,800 2014-08-07
93 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 202,576 10,000 0.05 0.00 42,300 2014-08-07
94 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 10,000 0.00 0.00 41,800 2014-08-07
95 8120 China Demeter Financial Investments Limited:O 17,391,050 380,000 1.34 0.03 41,420 2014-08-07
96 0506 China Foods Limited:O 298,000 14,000 0.01 0.00 41,300 2014-08-07
97 0024 BURWILL HOLDINGS LIMITED:O 4,526,800 150,000 0.10 0.00 39,750 2014-08-07
98 1431 YuanShengTai Dairy Farm Limited:O 738,000 30,000 0.02 0.00 39,300 2014-08-07
99 0729 FDG Electric Vehicles Limited:O 10,390,397 80,000 0.06 0.00 39,200 2014-08-07
100 1338 BaWang International (Group) Holding Limited:O 2,720,000 100,000 0.09 0.00 38,500 2014-08-07
101 1297 Sinosoft Technology Group Limited:O 134,000 14,000 0.01 0.00 38,220 2014-08-07
102 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,400 600 0.01 0.00 37,800 2014-08-07
103 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,500 1,500 0.01 0.00 37,725 2014-08-07
104 0177 Jiangsu Expressway Company Limited:H 6,000 4,000 0.00 0.00 37,080 2014-08-07
105 8050 Quantum Thinking Limited:O 48,000 6,000 0.00 0.00 36,720 2014-08-07
106 3800 GCL Technology Holdings Limited (KY):O 2,516,000 14,000 0.02 0.00 36,540 2014-08-07
107 8220 Bingo Group Holdings Limited:O 2,798,000 100,000 0.09 0.00 36,000 2014-08-07
108 0076 Elate Holdings Limited:O 34,759,572 440,000 0.41 0.01 35,640 2014-08-07
109 8212 Celebrate International Holdings Limited:O 1,507,425 400,000 0.14 0.04 35,200 2014-08-07
110 0500 Frontier Services Group Limited:O 1,686,146 50,000 0.14 0.00 35,000 2014-08-07
111 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 480,000 76,000 0.08 0.01 33,820 2014-08-07
112 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 178,000 30,000 0.01 0.00 33,000 2014-08-07
113 3988 BANK OF CHINA LIMITED:H 23,416,454 9,000 0.03 0.00 32,850 2014-08-07
114 1262 Labixiaoxin Snacks Group Limited:O 149,000 22,000 0.01 0.00 32,120 2014-08-07
115 0916 China Longyuan Power Group Corporation Limited:H 358,000 4,000 0.01 0.00 32,120 2014-08-07
116 0563 Shanghai Industrial Urban Development Group Limited:O 1,899,000 20,000 0.04 0.00 31,000 2014-08-07
117 0745 China National Culture Group Limited:O 3,218,000 100,000 0.04 -0.00 30,500 2014-08-07
118 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 620,000 20,000 0.05 0.00 29,200 2014-08-07
119 0166 New Times Corporation Limited (BM):O 3,015,700 82,000 0.26 0.01 29,110 2014-08-07
120 2626 Hunan Nonferrous Metals Corporation Limited:H 610,000 10,000 0.04 0.00 28,800 2014-08-07
121 1185 China Energine International (Holdings) Limited:O 1,830,206 40,000 0.05 0.00 28,400 2014-08-07
122 8162 Loco Hong Kong Holdings Limited:O 20,000 20,000 0.01 0.01 27,400 2014-08-07
123 0767 Zhong Ji Longevity Science Group Limited:O 4,268,480 200,000 0.15 0.01 26,800 2014-08-07
124 1333 China Zhongwang Holdings Limited:O 3,029,200 8,000 0.06 0.00 26,240 2014-08-07
125 1046 Universe Entertainment and Culture Group Company Limited:O 4,045,000 190,000 0.20 0.01 25,840 2014-08-07
126 2371 Chuanglian Holdings Limited (KY):O 384,000 92,000 0.01 0.00 25,760 2014-08-07
127 0619 South China Financial Holdings Limited:O 4,037,500 150,000 0.08 0.00 24,000 2014-08-07
128 3328 Bank of Communications Co., Ltd.:H 3,857,029 3,795 0.01 0.00 22,049 2014-08-07
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 204,000 8,000 0.02 0.00 21,600 2014-08-07
130 1733 E-Commodities Holdings Limited:O 1,612,000 40,000 0.04 0.00 19,800 2014-08-07
131 0621 Taung Gold International Limited:O 1,318,000 80,000 0.01 0.00 19,120 2014-08-07
132 0400 Ingdan, Inc.:O 59,000 5,000 0.00 0.00 18,800 2014-08-07
133 0082 Crazy Sports Group Limited:O 5,056,600 26,000 0.15 0.00 18,720 2014-08-07
134 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,210,000 50,000 0.11 0.00 18,250 2014-08-07
135 2238 Guangzhou Automobile Group Co., Ltd.:H 334,337 2,000 0.02 0.00 17,140 2014-08-07
136 8228 National Arts Group Holdings Limited:O 1,092,350 80,000 0.04 0.00 17,040 2014-08-07
137 3663 Xiezhong International Holdings Limited:O 112,000 12,000 0.01 0.00 16,800 2014-08-07
138 1202 Chengdu SIWI Science and Technology Company Limited:H 168,000 10,000 0.11 0.01 16,200 2014-08-07
139 3330 Lingbao Gold Group Company Ltd.:H 218,000 10,000 0.07 0.00 15,900 2014-08-07
140 1833 Intime Retail (Group) Company Limited:O 71,500 2,000 0.00 0.00 14,920 2014-08-07
141 0552 China Communications Services Corporation Limited:H 452,800 4,000 0.02 0.00 14,800 2014-08-07
142 1378 China Hongqiao Group Limited:O 8,000 2,000 0.00 0.00 13,160 2014-08-07
143 0299 Glory Sun Land Group Limited:O 210,000 20,000 0.02 0.00 13,000 2014-08-07
144 0766 Sino Prosper (Group) Holdings Limited:O 800,000 50,000 0.09 0.01 12,500 2014-08-07
145 0479 CIL HOLDINGS LIMITED:O 2,750,228 120,000 0.11 0.00 12,120 2014-08-07
146 1918 Sunac China Holdings Limited:O 152,000 2,000 0.00 0.00 11,780 2014-08-07
147 0209 Winshine Science Company Limited:O 1,308,000 48,000 0.08 0.00 11,472 2014-08-07
148 1316 Nexteer Automotive Group Limited:O 27,000 2,000 0.00 0.00 11,220 2014-08-07
149 6818 China Everbright Bank Company Limited:H 112,000 3,000 0.00 0.00 11,190 2014-08-07
150 0395 Smartac International Holdings Limited:O 1,808,000 32,000 0.06 0.00 10,240 2014-08-07
151 2362 Jinchuan Group International Resources Co. Ltd:O 617,000 10,000 0.01 0.00 8,400 2014-08-07
152 0260 AVIC Joy Holdings (HK) Limited:O 458,185 40,000 0.01 0.00 7,800 2014-08-07
153 0806 Value Partners Group Limited:O 795,000 1,000 0.05 0.00 5,560 2014-08-07
154 0498 Blue River Holdings Limited:O 9,959,116 30,000 0.22 0.00 5,370 2014-08-07
155 0589 Portico International Holdings Limited:O 83,000 1,000 0.01 0.00 3,280 2014-08-07
156 0410 SOHO CHINA LIMITED:O 998,000 500 0.02 0.00 3,265 2014-08-07
157 0332 Yuan Heng Gas Holdings Limited:O 251,712 4,000 0.00 0.00 3,160 2014-08-07
158 0401 Wanjia Group Holdings Limited:O 36,546 5,000 0.01 0.00 2,650 2014-08-07
159 0261 GBA Holdings Limited:O 93,871,000 160,000 0.14 0.00 1,600 2014-08-07
160 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,706,050 6,000 0.04 0.00 1,590 2014-08-07
161 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -4,000 0.00 -0.00 -7,360 2014-08-07
162 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 455,964 -20,000 0.02 -0.00 -8,100 2014-08-07
163 0986 Dufu Liquor Group Limited:O 3,554,480 -64,000 0.07 -0.00 -8,384 2014-08-07
164 8072 Roma (meta) Group Limited:O 24,530,000 -500,000 0.15 -0.00 -9,500 2014-08-07
165 0929 IPE GROUP LIMITED:O 128,750 -15,000 0.01 -0.00 -11,400 2014-08-07
166 0171 Silver Grant International Holdings Group Limited:O 1,036,000 -10,000 0.04 -0.00 -12,400 2014-08-07
167 0959 Century Entertainment International Holdings Limited:O 318,475 -9,000 0.14 -0.00 -12,870 2014-08-07
168 1102 Enviro Energy International Holdings Limited:O 5,814,000 -100,000 0.17 -0.00 -14,100 2014-08-07
169 1446 Hung Fook Tong Group Holdings Limited:O 368,000 -10,000 0.06 -0.00 -14,600 2014-08-07
170 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,849,158 -50,000 0.10 -0.00 -16,500 2014-08-07
171 1888 Kingboard Laminates Holdings Limited:O 1,312,341 -5,000 0.04 -0.00 -16,950 2014-08-07
172 0867 China Medical System Holdings Limited:O 21,500 -2,000 0.00 -0.00 -19,640 2014-08-07
173 2899 ZIJIN MINING GROUP CO., LTD.:H 3,039,750 -10,000 0.05 -0.00 -20,500 2014-08-07
174 2369 Coolpad Group Limited:O 1,708,000 -12,000 0.04 -0.00 -21,600 2014-08-07
175 8089 Chinese Strategic Holdings Limited:O 512,000 -50,000 0.08 -0.01 -21,750 2014-08-07
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 -1,000 0.01 -0.00 -21,750 2014-08-07
177 0588 Beijing North Star Company Limited:H 986,000 -10,000 0.14 -0.00 -22,200 2014-08-07
178 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 314,000 -4,000 0.01 -0.00 -25,120 2014-08-07
179 2178 Petro-king Oilfield Services Limited:O 14,000 -10,000 0.00 -0.00 -25,800 2014-08-07
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 685,238 -5,000 0.02 -0.00 -26,700 2014-08-07
181 3389 Hengdeli Holdings Limited:O 84,400 -20,000 0.00 -0.00 -26,800 2014-08-07
182 2233 WEST CHINA CEMENT LIMITED:O 1,906,000 -30,000 0.04 -0.00 -27,300 2014-08-07
183 6136 Kangda International Environmental Company Limited:O 372,000 -10,000 0.02 -0.00 -27,500 2014-08-07
184 0043 C.P. POKPHAND CO. LTD.:O 226,000 -30,000 0.00 -0.00 -27,600 2014-08-07
185 0337 Greenland Hong Kong Holdings Limited:O 180,500 -8,000 0.02 -0.00 -28,800 2014-08-07
186 2282 MGM China Holdings Limited:O 53,600 -1,200 0.00 -0.00 -31,020 2014-08-07
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 152,000 -6,000 0.01 -0.00 -31,260 2014-08-07
188 0604 SHENZHEN INVESTMENT LIMITED:O 1,460,127 -12,000 0.03 -0.00 -31,800 2014-08-07
189 3300 CHINA GLASS HOLDINGS LIMITED:O 498,000 -30,000 0.03 -0.00 -32,400 2014-08-07
190 0381 AOM International Group Company Limited:O 256,000 -100,000 0.02 -0.01 -32,500 2014-08-07
191 0005 HSBC HOLDINGS PLC:O 2,281,458 -400 0.01 -0.00 -32,960 2014-08-07
192 0596 Inspur Digital Enterprise Technology Limited:O 252,000 -19,000 0.03 -0.00 -34,200 2014-08-07
193 87001 Hui Xian Real Estate Investment Trust:Unit 854,475 -10,000 0.02 -0.00 -34,400 2014-08-07
194 0370 Hong Kong Robotics Group Holding Limited:O 506,600 -200,000 0.02 -0.01 -34,800 2014-08-07
195 0839 Anhui Tianda Oil Pipe Company Limited:H 131,000 -20,000 0.03 -0.00 -35,600 2014-08-07
196 2727 Shanghai Electric Group Company Limited:H 296,000 -10,000 0.01 -0.00 -35,700 2014-08-07
197 2357 AviChina Industry & Technology Company Limited:H 340,000 -8,000 0.01 -0.00 -36,720 2014-08-07
198 0967 SOUND GLOBAL LTD.:O 5,000 -5,000 0.00 -0.00 -38,700 2014-08-07
199 0911 Qianhai Health Holdings Limited:O 758,000 -24,000 0.04 -0.00 -40,080 2014-08-07
200 1818 Zhaojin Mining Industry Company Limited:H 610,500 -8,000 0.07 -0.00 -40,880 2014-08-07
201 1448 Fu Shou Yuan International Group Limited:O 343,000 -10,000 0.02 -0.00 -42,000 2014-08-07
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 396,000 -22,000 0.15 -0.01 -43,340 2014-08-07
203 0931 China HK Power Smart Energy Group Limited:O 3,450,000 -60,000 0.03 -0.00 -44,400 2014-08-07
204 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 231,500 -2,000 0.01 -0.00 -47,900 2014-08-07
205 0471 Silkwave Inc:O 10,755,750 -400,000 0.29 -0.01 -48,800 2014-08-07
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 994,460 -10,000 0.07 -0.00 -49,700 2014-08-07
207 0956 China Suntien Green Energy Corporation Limited:H 270,000 -23,000 0.01 -0.00 -51,750 2014-08-07
208 1171 Yankuang Energy Group Company Limited:H 1,029,600 -8,000 0.05 -0.00 -52,320 2014-08-07
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 -12,000 0.01 -0.00 -52,320 2014-08-07
210 0868 XINYI GLASS HOLDINGS LIMITED:O 1,394,000 -12,000 0.04 -0.00 -54,240 2014-08-07
211 0347 Angang Steel Company Limited:H 962,111 -10,000 0.09 -0.00 -58,100 2014-08-07
212 1800 China Communications Construction Company Limited:H 1,731,625 -10,000 0.04 -0.00 -58,300 2014-08-07
213 0914 Anhui Conch Cement Company Limited:H 119,500 -2,000 0.01 -0.00 -59,000 2014-08-07
214 8108 Grand Peace Group Holdings Limited:O 1,879,573 -208,000 0.53 -0.06 -59,280 2014-08-07
215 0817 China Jinmao Holdings Group Limited:O 160,000 -28,000 0.00 -0.00 -60,760 2014-08-07
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,000 -10,000 0.00 -0.00 -61,100 2014-08-07
217 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 153,000 -27,000 0.01 -0.00 -62,370 2014-08-07
218 1928 Sands China Ltd.:O 370,000 -1,200 0.00 -0.00 -62,820 2014-08-07
219 2689 Nine Dragons Paper (Holdings) Limited:O 493,000 -10,000 0.01 -0.00 -63,100 2014-08-07
220 0975 Mongolian Mining Corporation:O 312,500 -93,000 0.01 -0.00 -64,170 2014-08-07
221 8083 Youzan Technology Limited:O 2,264,000 -80,000 0.04 -0.00 -68,800 2014-08-07
222 0188 Sunwah Kingsway Capital Holdings Limited:O 630,000 -340,000 0.01 -0.01 -71,740 2014-08-07
223 1399 Veson Holdings Limited (KY):O 846,000 -60,000 0.08 -0.01 -72,600 2014-08-07
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 786,415 -4,765 0.02 -0.00 -72,809 2014-08-07
225 0358 Jiangxi Copper Company Limited:H 770,000 -5,000 0.06 -0.00 -73,100 2014-08-07
226 0850 Long Well International Holdings Limited:O 4,212,000 -300,000 0.09 -0.01 -73,200 2014-08-07
227 0327 PAX Global Technology Limited:O 33,000 -10,000 0.00 -0.00 -74,400 2014-08-07
228 0083 SINO LAND COMPANY LIMITED:O 308,444 -6,000 0.01 -0.00 -79,080 2014-08-07
229 2878 Solomon Systech (International) Limited:O 3,466,000 -200,000 0.14 -0.01 -80,000 2014-08-07
230 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,140,000 -350,000 0.01 -0.00 -81,200 2014-08-07
231 1299 AIA Group Limited:O 293,000 -2,000 0.00 -0.00 -83,200 2014-08-07
232 0823 Link Real Estate Investment Trust:Unit 418,722 -2,000 0.02 -0.00 -85,900 2014-08-07
233 0008 PCCW LIMITED:O 2,052,595 -18,000 0.03 -0.00 -87,480 2014-08-07
234 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,512,000 -200,000 0.06 -0.01 -88,000 2014-08-07
235 1159 Smart Digital Technology Group Limited:O 136,000 -44,000 0.02 -0.01 -88,440 2014-08-07
236 1083 Towngas Smart Energy Company Limited:O 60,336 -10,000 0.00 -0.00 -91,600 2014-08-07
237 0917 NEW WORLD CHINA LAND LIMITED:O 75,400 -20,000 0.00 -0.00 -93,800 2014-08-07
238 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 844,000 -50,000 0.02 -0.00 -94,000 2014-08-07
239 6880 Tempus Holdings Limited:O 436,000 -80,000 0.14 -0.03 -94,400 2014-08-07
240 0273 MASON GROUP HOLDINGS LIMITED:O 17,650 -60,000 0.00 -0.01 -96,000 2014-08-07
241 1898 China Coal Energy Company Limited:H 1,777,000 -20,000 0.04 -0.00 -98,000 2014-08-07
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,727,376 -50,000 0.03 -0.00 -100,500 2014-08-07
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 664,000 -30,000 0.05 -0.00 -105,300 2014-08-07
244 0992 LENOVO GROUP LIMITED:O 568,000 -10,000 0.01 -0.00 -109,600 2014-08-07
245 1893 China National Materials Company Limited:H 1,730,000 -57,000 0.15 -0.00 -110,580 2014-08-07
246 1332 Touyun Biotech Group Limited:O 187,712 -28,000 0.13 -0.02 -112,840 2014-08-07
247 3983 China BlueChemical Ltd.:H 424,000 -30,000 0.02 -0.00 -118,500 2014-08-07
248 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 526,718 -190,000 0.08 -0.03 -123,500 2014-08-07
249 0002 CLP HOLDINGS LIMITED:O 359,812 -2,000 0.01 -0.00 -128,800 2014-08-07
250 0883 CNOOC LIMITED:O 763,000 -10,000 0.00 -0.00 -139,200 2014-08-07
251 0364 Blockchain Group Company Limited:O 5,142,150 -1,100,000 0.04 -0.01 -139,700 2014-08-07
252 0006 Power Assets Holdings Limited:O 269,145 -2,000 0.01 -0.00 -141,600 2014-08-07
253 1618 Metallurgical Corporation of China Ltd.:H 6,172,000 -80,000 0.21 -0.00 -143,200 2014-08-07
254 0579 Beijing Jingneng Clean Energy Co., Limited:H 514,000 -42,000 0.03 -0.00 -143,640 2014-08-07
255 0511 TELEVISION BROADCASTS LIMITED:O 25,200 -3,000 0.01 -0.00 -151,050 2014-08-07
256 1717 Ausnutria Dairy Corporation Ltd:O 428,000 -70,000 0.04 -0.01 -156,100 2014-08-07
257 0818 Hi Sun Technology (China) Limited:O 1,701,000 -84,000 0.06 -0.00 -168,000 2014-08-07
258 0689 EPI (Holdings) Limited:O 3,911,720 -910,000 0.08 -0.02 -168,350 2014-08-07
259 0810 China Castson 81 Finance Company Limited (BM):O 433,000 -660,000 0.08 -0.13 -174,900 2014-08-07
260 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 59,400 -8,800 0.01 -0.00 -178,640 2014-08-07
261 0715 China Oceanwide Holdings Limited:O 4,728,000 -300,000 0.05 -0.00 -186,000 2014-08-07
262 2202 China Vanke Company Limited:H 42,500 -11,500 0.00 -0.00 -188,370 2014-08-07
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 -5,000 0.00 -0.00 -189,250 2014-08-07
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 464,000 -3,000 0.01 -0.00 -194,250 2014-08-07
265 1211 BYD COMPANY LIMITED:H 87,000 -4,000 0.01 -0.00 -203,600 2014-08-07
266 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,278,109 -1,000,000 0.15 -0.03 -205,000 2014-08-07
267 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,650,500 -40,000 0.12 -0.00 -207,200 2014-08-07
268 3777 China Fiber Optic Network System Group Ltd.:O 490,000 -100,000 0.03 -0.01 -234,000 2014-08-07
269 1109 CHINA RESOURCES LAND LIMITED:O 62,000 -14,000 0.00 -0.00 -237,440 2014-08-07
270 1830 Perfect Medical Health Management Limited (KY):O 0 -136,000 0.00 -0.01 -247,520 2014-08-07
271 0941 China Mobile Limited (HK):O 566,500 -3,000 0.00 -0.00 -258,000 2014-08-07
272 2880 Liaoning Port Co., Ltd.:H 408,000 -118,000 0.04 -0.01 -264,320 2014-08-07
273 1133 Harbin Electric Company Limited:H 326,000 -50,000 0.05 -0.01 -269,500 2014-08-07
274 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 275,000 -55,000 0.05 -0.01 -291,500 2014-08-07
275 2866 COSCO SHIPPING Development Co., Ltd.:H 4,390,650 -150,000 0.12 -0.00 -322,500 2014-08-07
276 1117 China Modern Dairy Holdings Ltd.:O 863,000 -91,000 0.02 -0.00 -324,870 2014-08-07
277 0103 Shougang Century Holdings Limited:O 6,502,000 -900,000 0.34 -0.05 -360,000 2014-08-07
278 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,273,600 -800,000 0.09 -0.03 -364,000 2014-08-07
279 0750 China Shuifa Singyes Energy Holdings Limited:O 27,000 -30,000 0.00 -0.00 -381,000 2014-08-07
280 3337 Anton Oilfield Services Group:O 352,000 -104,000 0.02 -0.00 -439,920 2014-08-07
281 1988 China Minsheng Banking Corp., Ltd.:H 1,447,080 -60,720 0.02 -0.00 -474,223 2014-08-07
282 6881 China Galaxy Securities Co., Ltd.:H 1,233,000 -97,000 0.07 -0.01 -579,090 2014-08-07
283 3993 CMOC Group Limited (CN):H 1,241,000 -114,000 0.09 -0.01 -597,360 2014-08-07
284 1778 Colour Life Services Group Co., Limited:O 135,000 -150,000 0.01 -0.02 -684,000 2014-08-07
285 0189 DONGYUE GROUP LIMITED:O 598,000 -222,000 0.03 -0.01 -788,100 2014-08-07
286 6199 China CNR Corporation Limited:H 796,000 -191,000 0.04 -0.01 -1,294,980 2014-08-07
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,566,842 -83,000 0.02 -0.00 -1,420,960 2014-08-07
288 0700 TENCENT HOLDINGS LIMITED:O 74,100 -43,300 0.00 -0.00 -5,555,390 2014-08-07
289 0288 WH Group Limited (KY):O 1,585,000 -5,601,500 0.01 -0.04 -37,810,125 2014-08-07

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