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

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 0288 WH Group Limited (KY):O 1,619,500 488,000 0.01 0.00 3,318,400 2014-08-14
2 0799 IGG Inc:O 611,000 366,000 0.04 0.03 1,793,400 2014-08-14
3 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,208,000 792,000 0.23 0.06 1,417,680 2014-08-14
4 0622 Oshidori International Holdings Limited:O 14,661,899 4,188,000 0.20 0.06 1,088,880 2014-08-14
5 1830 Perfect Medical Health Management Limited (KY):O 496,000 496,000 0.04 0.04 872,960 2014-08-14
6 0091 Golden Century International Holdings Group Limited:O 6,315,419 1,350,000 0.16 0.03 533,250 2014-08-14
7 1366 Jiangnan Group Limited:O 434,000 210,000 0.01 0.01 438,900 2014-08-14
8 0005 HSBC HOLDINGS PLC:O 2,281,224 4,800 0.01 0.00 397,680 2014-08-14
9 3888 Kingsoft Corporation Limited:O 835,000 16,000 0.07 0.00 380,800 2014-08-14
10 0826 Tiangong International Company Limited:O 550,000 214,000 0.03 0.01 372,360 2014-08-14
11 0378 FDG Kinetic Limited:O 313,150 260,000 0.03 0.03 345,800 2014-08-14
12 1363 CT Environmental Group Limited:O 94,000 50,000 0.01 0.00 310,000 2014-08-14
13 0279 Arta TechFin Corporation Limited:O 101,135 72,000 0.03 0.02 288,000 2014-08-14
14 0683 KERRY PROPERTIES LIMITED:O 41,007 10,000 0.00 0.00 269,000 2014-08-14
15 0619 South China Financial Holdings Limited:O 5,937,500 1,500,000 0.12 0.03 264,000 2014-08-14
16 0205 SEEC MEDIA GROUP LIMITED:O 916,000 522,000 0.05 0.03 253,170 2014-08-14
17 0700 TENCENT HOLDINGS LIMITED:O 119,800 1,900 0.00 0.00 247,190 2014-08-14
18 8163 NOIZ Group Limited:O 6,690,000 6,000,000 0.22 0.20 246,000 2014-08-14
19 0076 Elate Holdings Limited:O 36,459,572 2,700,000 0.43 0.03 226,800 2014-08-14
20 0494 LI & FUNG LIMITED:O 662,000 22,000 0.01 0.00 222,640 2014-08-14
21 0327 PAX Global Technology Limited:O 78,000 30,000 0.01 0.00 218,400 2014-08-14
22 2777 Guangzhou R&F Properties Co., Ltd.:H 289,200 20,000 0.03 0.00 213,200 2014-08-14
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,495,582 1,100 0.13 0.00 199,100 2014-08-14
24 1251 SPT Energy Group Inc.:O 64,000 50,000 0.00 0.00 198,500 2014-08-14
25 0002 CLP HOLDINGS LIMITED:O 357,842 3,000 0.01 0.00 196,350 2014-08-14
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,503,000 8,000 0.05 0.00 184,000 2014-08-14
27 0271 Asiasec Properties Limited:O 10,691,000 211,000 0.86 0.02 181,460 2014-08-14
28 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 61,000 8,000 0.01 0.00 178,800 2014-08-14
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,078,000 50,000 0.08 0.00 178,000 2014-08-14
30 2358 Jiu Rong Holdings Limited:O 4,184,000 1,390,000 0.11 0.04 158,460 2014-08-14
31 2282 MGM China Holdings Limited:O 61,600 6,000 0.00 0.00 158,100 2014-08-14
32 0405 Yuexiu Real Estate Investment Trust:Unit 1,445,415 40,000 0.05 0.00 156,800 2014-08-14
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 227,800 10,000 0.03 0.00 156,400 2014-08-14
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 319,000 10,000 0.01 0.00 146,600 2014-08-14
35 1099 SINOPHARM GROUP CO. LTD.:H 95,600 6,000 0.01 0.00 140,700 2014-08-14
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,158,109 650,000 0.18 0.02 131,950 2014-08-14
37 0008 PCCW LIMITED:O 2,017,979 24,000 0.03 0.00 119,280 2014-08-14
38 0623 SinoMedia Holding Limited:O 136,000 20,000 0.02 0.00 119,200 2014-08-14
39 2336 Shuoao International Holdings Limited (KY):O 1,037,400 110,000 0.10 0.01 115,500 2014-08-14
40 1777 Fantasia Holdings Group Co., Limited:O 1,606,500 120,000 0.03 0.00 110,400 2014-08-14
41 0604 SHENZHEN INVESTMENT LIMITED:O 1,500,127 40,000 0.03 0.00 105,600 2014-08-14
42 0194 LIU CHONG HING INVESTMENT LIMITED:O 60,400 10,000 0.02 0.00 104,400 2014-08-14
43 0329 OCI International Holdings Limited:O 12,471 8,000 0.01 0.00 103,200 2014-08-14
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 703,238 20,000 0.03 0.00 102,800 2014-08-14
45 6881 China Galaxy Securities Co., Ltd.:H 821,500 17,000 0.05 0.00 102,510 2014-08-14
46 2288 Rykadan Capital Limited:O 317,000 50,000 0.07 0.01 99,000 2014-08-14
47 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 10,000 0.01 0.00 98,000 2014-08-14
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 726,000 36,000 0.03 0.00 97,200 2014-08-14
49 0985 CST Holding (HK) Limited (KY):O 30,028,754 2,000,000 0.11 0.01 96,000 2014-08-14
50 6823 HKT Limited (KY):O 160,127 10,000 0.00 0.00 95,100 2014-08-14
51 3315 Goldpac Group Limited:O 75,000 12,000 0.01 0.00 93,240 2014-08-14
52 0270 GUANGDONG INVESTMENT LIMITED:O 738,000 10,000 0.01 0.00 91,000 2014-08-14
53 0589 Portico International Holdings Limited:O 109,500 26,500 0.02 0.00 88,510 2014-08-14
54 0364 Blockchain Group Company Limited:O 6,162,150 720,000 0.05 0.01 87,840 2014-08-14
55 1083 Towngas Smart Energy Company Limited:O 70,336 10,000 0.00 0.00 86,600 2014-08-14
56 8200 SAU SAN TONG HOLDINGS LIMITED:O 693,050 228,000 0.23 0.08 85,500 2014-08-14
57 0763 ZTE CORPORATION:H 384,732 5,000 0.06 0.00 82,300 2014-08-14
58 3900 Greentown China Holdings Limited:O 134,000 10,000 0.01 0.00 81,700 2014-08-14
59 0103 Shougang Century Holdings Limited:O 6,502,000 200,000 0.34 0.01 80,000 2014-08-14
60 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 6,000 0.01 0.00 79,320 2014-08-14
61 1991 Ta Yang Group Holdings Limited:O 272,000 160,000 0.03 0.02 79,200 2014-08-14
62 0296 Emperor Entertainment Hotel Limited:O 634,800 30,000 0.05 0.00 78,600 2014-08-14
63 2888 STANDARD CHARTERED PLC:O 83,106 500 0.00 0.00 78,600 2014-08-14
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,646,600 10,000 0.01 0.00 76,400 2014-08-14
65 2366 SMI Culture & Travel Group Holdings Limited:O 981,275 167,600 0.17 0.03 75,420 2014-08-14
66 2313 Shenzhou International Group Holdings Limited:O 19,000 3,000 0.00 0.00 71,100 2014-08-14
67 0829 Shenguan Holdings (Group) Limited:O 54,000 22,000 0.00 0.00 65,120 2014-08-14
68 3333 China Evergrande Group:O 3,807,000 20,000 0.03 0.00 65,000 2014-08-14
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 226,800 8,000 0.02 0.00 61,840 2014-08-14
70 1222 WANG ON GROUP LIMITED:O 1,636,992 200,000 0.03 0.00 61,000 2014-08-14
71 0241 Alibaba Health Information Technology Limited:O 380,000 10,000 0.00 0.00 60,200 2014-08-14
72 3303 Jutal Offshore Oil Services Limited:O 178,000 18,000 0.02 0.00 60,120 2014-08-14
73 3899 CIMC Enric Holdings Limited:O 314,000 6,000 0.02 0.00 58,860 2014-08-14
74 0339 China Sci-Tech Industrial Investment Group Limited:O 80,000 40,000 0.10 0.05 57,600 2014-08-14
75 0704 Huscoke Holdings Limited:O 1,032,000 420,000 0.02 0.01 56,700 2014-08-14
76 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,510 6,000 0.00 0.00 56,580 2014-08-14
77 1386 Vestate Group Holdings Limited:O 182,000 130,000 0.03 0.02 52,650 2014-08-14
78 1297 Sinosoft Technology Group Limited:O 138,000 20,000 0.01 0.00 52,600 2014-08-14
79 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 30,000 30,000 0.00 0.00 51,300 2014-08-14
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 156,000 10,000 0.01 0.00 51,000 2014-08-14
81 0511 TELEVISION BROADCASTS LIMITED:O 26,200 1,000 0.01 0.00 50,700 2014-08-14
82 0209 Winshine Science Company Limited:O 1,360,000 200,000 0.08 0.01 49,600 2014-08-14
83 2293 Bamboos Health Care Holdings Limited:O 152,000 56,000 0.04 0.01 49,280 2014-08-14
84 0753 Air China Limited:H 630,000 10,000 0.01 0.00 49,000 2014-08-14
85 0280 KING FOOK HOLDINGS LIMITED:O 315,142 50,000 0.05 0.01 48,500 2014-08-14
86 0547 Digital Domain Holdings Limited:O 1,319,480 500,000 0.01 0.01 48,000 2014-08-14
87 0303 VTECH HOLDINGS LIMITED:O 33,100 500 0.01 0.00 47,650 2014-08-14
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 2,000 0.00 0.00 46,400 2014-08-14
89 0419 Hony Media Group:O 2,401,031 100,000 0.05 0.00 45,500 2014-08-14
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 320,000 10,000 0.06 0.00 45,400 2014-08-14
91 0149 China Agri-Products Exchange Limited:O 5,262,765 120,000 0.42 0.01 44,400 2014-08-14
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,812,000 20,000 0.03 0.00 43,800 2014-08-14
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 132,000 2,000 0.01 0.00 43,500 2014-08-14
94 8171 China Trends Holdings Limited:O 3,092,000 1,000,000 0.05 0.02 41,000 2014-08-14
95 8255 China Binary New Fintech Group:O 390,000 24,000 0.08 0.00 40,800 2014-08-14
96 8310 Yancheng Port International Co., Limited:O 920,000 120,000 0.08 0.01 40,800 2014-08-14
97 0880 SJM Holdings Limited:O 180,000 2,000 0.00 0.00 40,200 2014-08-14
98 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 712,000 92,000 0.12 0.02 39,560 2014-08-14
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 228,800 8,000 0.09 0.00 39,040 2014-08-14
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 240,000 14,000 0.02 0.00 38,360 2014-08-14
101 0111 Cinda International Holdings Limited:O 326,000 18,000 0.05 0.00 38,340 2014-08-14
102 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 1,000 0.00 0.00 37,850 2014-08-14
103 1387 China Dili Group:O 5,320,000 100,000 0.03 0.00 36,500 2014-08-14
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 500 0.00 0.00 36,250 2014-08-14
105 1808 Enterprise Development Holdings Limited (KY):O 1,294,000 130,000 0.09 0.01 35,750 2014-08-14
106 0572 Future World Holdings Limited:O 650,000 160,000 0.02 0.00 34,880 2014-08-14
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 564,000 10,000 0.04 0.00 33,900 2014-08-14
108 0932 Shunten International (Holdings) Limited:O 156,000 20,000 0.03 0.00 33,600 2014-08-14
109 0493 GOME Retail Holdings Limited:O 2,838,832 25,000 0.02 0.00 33,000 2014-08-14
110 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 208,000 30,000 0.01 0.00 32,700 2014-08-14
111 1338 BaWang International (Group) Holding Limited:O 2,900,000 80,000 0.10 0.00 32,400 2014-08-14
112 1149 Anxin-China Holdings Limited:O 2,556,000 32,000 0.08 0.00 32,320 2014-08-14
113 1314 Tsui Wah Holdings Limited:O 216,000 10,000 0.02 0.00 32,000 2014-08-14
114 1101 China Huarong Energy Company Limited:O 7,419,000 20,000 0.10 0.00 30,800 2014-08-14
115 0998 China CITIC Bank Corporation Limited:H 4,573,071 6,000 0.03 0.00 30,420 2014-08-14
116 3666 Shanghai XNG Holdings Limited:O 34,000 30,000 0.00 0.00 30,000 2014-08-14
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 245,000 5,000 0.01 0.00 29,800 2014-08-14
118 1293 Grand Baoxin Auto Group Limited:O 5,000 5,000 0.00 0.00 29,500 2014-08-14
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 552,000 6,000 0.01 0.00 29,460 2014-08-14
120 3668 Chinalco Mining Corporation International:O 312,000 28,000 0.00 0.00 29,120 2014-08-14
121 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,000 16,000 0.01 0.00 28,640 2014-08-14
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,000 3,000 0.00 0.00 28,110 2014-08-14
123 0853 MicroPort Scientific Corporation:O 98,000 6,000 0.01 0.00 27,780 2014-08-14
124 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,929,158 80,000 0.10 0.00 27,600 2014-08-14
125 1184 S.A.S. Dragon Holdings Limited:O 260,000 10,000 0.04 0.00 26,500 2014-08-14
126 0264 China International Development Corporation Limited:O 40,000 40,000 0.01 0.01 26,400 2014-08-14
127 3918 NagaCorp Ltd.:O 742,132 4,000 0.03 0.00 26,160 2014-08-14
128 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 260,000 40,000 0.10 0.02 25,200 2014-08-14
129 0582 Shin Hwa World Limited:O 360,000 50,000 0.00 0.00 25,000 2014-08-14
130 0755 DevGreat Group Limited:O 1,485,000 210,000 0.01 0.00 24,990 2014-08-14
131 0082 Crazy Sports Group Limited:O 4,846,600 30,000 0.15 0.00 22,500 2014-08-14
132 0931 China HK Power Smart Energy Group Limited:O 3,930,000 30,000 0.03 0.00 21,600 2014-08-14
133 0097 HENDERSON INVESTMENT LIMITED:O 3,260,000 30,000 0.11 0.00 21,000 2014-08-14
134 0526 Lisi Group (Holdings) Limited (BM):O 1,580,000 40,000 0.04 0.00 20,800 2014-08-14
135 2382 Sunny Optical Technology (Group) Company Limited:O 92,000 2,000 0.01 0.00 20,040 2014-08-14
136 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 95,000 5,000 0.02 0.00 19,650 2014-08-14
137 0434 Boyaa Interactive International Limited:O 623,000 2,000 0.08 0.00 19,400 2014-08-14
138 1382 Pacific Textiles Holdings Limited:O 458,000 2,000 0.03 0.00 18,800 2014-08-14
139 0228 China Energy Development Holdings Limited:O 19,004,000 72,000 0.20 0.00 17,712 2014-08-14
140 0952 Quam Plus International Financial Limited:O 662,679 28,400 0.06 0.00 15,620 2014-08-14
141 6136 Kangda International Environmental Company Limited:O 193,000 5,000 0.01 0.00 15,400 2014-08-14
142 0745 China National Culture Group Limited:O 3,354,000 50,000 0.04 0.00 15,000 2014-08-14
143 2006 Shanghai Jin Jiang Capital Company Limited:H 808,000 6,000 0.06 0.00 14,880 2014-08-14
144 1250 Shandong Hi-Speed New Energy Group Limited:O 28,000 12,000 0.01 0.00 14,760 2014-08-14
145 1171 Yankuang Energy Group Company Limited:H 1,010,000 2,000 0.05 0.00 13,760 2014-08-14
146 1619 Tianhe Chemicals Group Limited:O 36,000 6,000 0.00 0.00 13,500 2014-08-14
147 8120 China Demeter Financial Investments Limited:O 17,231,050 120,000 1.32 0.01 13,440 2014-08-14
148 1140 Wealthink AI-Innovation Capital Limited (KY):O 56,000 8,000 0.01 0.00 12,080 2014-08-14
149 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 724,000 6,000 0.02 0.00 11,340 2014-08-14
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,140,000 10,000 0.06 0.00 11,300 2014-08-14
151 0595 AV CONCEPT HOLDINGS LIMITED:O 1,192,600 16,000 0.17 0.00 10,560 2014-08-14
152 0024 BURWILL HOLDINGS LIMITED:O 4,626,800 40,000 0.10 0.00 10,400 2014-08-14
153 0887 Emperor Watch & Jewellery Limited:O 1,780,000 20,000 0.03 0.00 9,700 2014-08-14
154 2012 SUNSHINE OILSANDS LTD.:O 828,000 10,000 0.02 0.00 9,600 2014-08-14
155 0575 Regent Pacific Group Limited:O 2,210,000 70,000 0.06 0.00 8,190 2014-08-14
156 0395 Smartac International Holdings Limited:O 2,024,000 24,000 0.07 0.00 6,480 2014-08-14
157 1063 SUNCORP TECHNOLOGIES LIMITED:O 197,750 20,000 0.00 0.00 6,100 2014-08-14
158 0299 Glory Sun Land Group Limited:O 222,000 10,000 0.02 0.00 5,700 2014-08-14
159 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,766,000 20,000 0.06 0.00 5,600 2014-08-14
160 0656 FOSUN INTERNATIONAL LIMITED:O 671,039 500 0.01 0.00 4,850 2014-08-14
161 0459 Legend Upstar Holdings Limited (KY):O 2,810,000 100,000 0.02 0.00 4,300 2014-08-14
162 0904 China Green (Holdings) Limited:O 423,000 9,000 0.04 0.00 3,735 2014-08-14
163 1813 KWG Group Holdings Limited:O 391,092 539 0.01 0.00 3,051 2014-08-14
164 2213 Yi Hua Holdings Limited:O 70,000 2,000 0.02 0.00 3,000 2014-08-14
165 1883 CITIC Telecom International Holdings Limited:O 337,958 1,000 0.01 0.00 2,920 2014-08-14
166 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,254,000 4,000 0.07 0.00 1,840 2014-08-14
167 0183 Winfull Group Holdings Limited:O 10,720,000 -16,000 0.31 -0.00 -4,080 2014-08-14
168 1003 Huanxi Media Group Limited:O 1,099,554 -10,000 0.19 -0.00 -6,400 2014-08-14
169 8021 WLS HOLDINGS LIMITED:O 13,150,000 -100,000 0.82 -0.01 -7,200 2014-08-14
170 1049 Celestial Asia Securities Holdings Limited:O 91,470 -12,000 0.02 -0.00 -7,200 2014-08-14
171 2298 Cosmo Lady (China) Holdings Company Limited:O 3,000 -2,000 0.00 -0.00 -7,720 2014-08-14
172 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,280,000 -20,000 0.05 -0.00 -8,000 2014-08-14
173 1884 eprint Group Limited:O 12,000 -8,000 0.00 -0.00 -9,120 2014-08-14
174 8100 Famous Tech International Holdings Limited:O 101,171 -60,000 0.01 -0.00 -10,800 2014-08-14
175 1226 China Investment and Finance Group Limited (KY):O 702,000 -30,000 0.08 -0.00 -11,400 2014-08-14
176 0171 Silver Grant International Holdings Group Limited:O 1,026,000 -10,000 0.04 -0.00 -12,800 2014-08-14
177 1064 Zhong Hua International Holdings Limited:O 20,527 -10,000 0.01 -0.01 -13,500 2014-08-14
178 8295 Kingwisoft Technology Group Company Limited (KY):O 440,000 -60,000 0.03 -0.00 -13,800 2014-08-14
179 1046 Universe Entertainment and Culture Group Company Limited:O 3,295,000 -100,000 0.16 -0.00 -14,000 2014-08-14
180 0993 XinKong International Capital Holdings Limited:O 16,810 -3,000 0.00 -0.00 -14,310 2014-08-14
181 0061 Green Leader Holdings Group Limited:O 639,400 -100,000 0.02 -0.00 -14,500 2014-08-14
182 1393 Hidili Industry International Development Limited:O 1,057,000 -15,000 0.05 -0.00 -15,150 2014-08-14
183 1618 Metallurgical Corporation of China Ltd.:H 6,198,000 -8,000 0.22 -0.00 -15,600 2014-08-14
184 0476 Ev Dynamics (Holdings) Limited:O 548,250 -20,000 0.02 -0.00 -16,200 2014-08-14
185 0815 China Silver Group Limited:O 890,000 -10,000 0.10 -0.00 -16,300 2014-08-14
186 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 -2,000 0.00 -0.00 -16,540 2014-08-14
187 0585 Imagi International Holdings Limited:O 11,650,822 -96,000 0.12 -0.00 -16,608 2014-08-14
188 0543 Pacific Online Limited:O 23,085 -4,000 0.00 -0.00 -17,160 2014-08-14
189 0365 Sino ICT Holdings Limited:O 680,000 -26,000 0.13 -0.00 -17,680 2014-08-14
190 0956 China Suntien Green Energy Corporation Limited:H 275,000 -8,000 0.01 -0.00 -19,040 2014-08-14
191 0189 DONGYUE GROUP LIMITED:O 598,000 -6,000 0.03 -0.00 -19,500 2014-08-14
192 0891 Trinity Limited (BM):O 458,000 -10,000 0.03 -0.00 -20,100 2014-08-14
193 0555 REXLot Holdings Limited:O 3,226,675 -25,000 0.03 -0.00 -20,750 2014-08-14
194 8078 China Creative Digital Entertainment Limited:O 276,840 -99,000 0.01 -0.00 -20,889 2014-08-14
195 0290 GoFintech Quantum Innovation Limited:O 1,980,000 -100,000 0.06 -0.00 -21,600 2014-08-14
196 0735 China Power Clean Energy Development Company Limited:O 3,120,000 -40,000 0.03 -0.00 -22,000 2014-08-14
197 0188 Sunwah Kingsway Capital Holdings Limited:O 780,000 -100,000 0.02 -0.00 -22,300 2014-08-14
198 1059 KANTONE HOLDINGS LIMITED:O 4,012,840 -180,000 0.05 -0.00 -22,320 2014-08-14
199 0438 IRICO Group New Energy Company Limited:H 38,175,000 -40,000 6.05 -0.01 -22,400 2014-08-14
200 0646 China Environmental Technology Holdings Limited:O 32,000 -120,000 0.00 -0.00 -23,040 2014-08-14
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 232,000 -1,000 0.01 -0.00 -24,400 2014-08-14
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,784,000 -14,000 0.11 -0.00 -24,500 2014-08-14
203 0986 Dufu Liquor Group Limited:O 3,754,480 -200,000 0.08 -0.00 -24,600 2014-08-14
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,028,000 -10,000 0.09 -0.00 -24,900 2014-08-14
205 1128 Wynn Macau, Limited:O 22,000 -800 0.00 -0.00 -25,200 2014-08-14
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 572,270 -2,000 0.01 -0.00 -25,600 2014-08-14
207 0670 China Eastern Airlines Corporation Limited:H 934,000 -10,000 0.02 -0.00 -26,500 2014-08-14
208 1555 MIE Holdings Corporation:O 466,000 -20,000 0.02 -0.00 -26,600 2014-08-14
209 1450 Be Friends Holding Limited:O 28,000 -22,000 0.00 -0.00 -26,620 2014-08-14
210 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,052,050 -102,000 0.03 -0.00 -28,050 2014-08-14
211 1139 VICTORY GROUP LIMITED:O 6,405,757 -96,000 0.75 -0.01 -29,760 2014-08-14
212 0474 Aceso Life Science Group Limited:O 0 -39,864 0.00 -0.10 -29,898 2014-08-14
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,650,500 -6,000 0.12 -0.00 -31,080 2014-08-14
214 1186 China Railway Construction Corporation Limited:H 382,000 -4,000 0.02 -0.00 -31,720 2014-08-14
215 2202 China Vanke Company Limited:H 43,500 -2,000 0.00 -0.00 -32,400 2014-08-14
216 0070 Rich Goldman Holdings Limited:O 1,882,000 -190,000 0.04 -0.00 -32,490 2014-08-14
217 0616 EMINENCE ENTERPRISE LIMITED:O 695,037 -105,000 0.18 -0.03 -36,750 2014-08-14
218 6863 China Huishan Dairy Holdings Company Limited:O 4,775,000 -20,000 0.03 -0.00 -37,400 2014-08-14
219 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,027,124 -100,000 0.26 -0.01 -38,500 2014-08-14
220 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,808,000 -10,000 0.02 -0.00 -38,600 2014-08-14
221 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 67,000 -10,000 0.02 -0.00 -39,100 2014-08-14
222 0242 SHUN TAK HOLDINGS LIMITED:O 739,964 -10,000 0.02 -0.00 -39,400 2014-08-14
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 966,460 -8,000 0.07 -0.00 -40,480 2014-08-14
224 1728 China ZhengTong Auto Services Holdings Limited:O 13,500 -10,000 0.00 -0.00 -43,100 2014-08-14
225 1262 Labixiaoxin Snacks Group Limited:O 155,000 -30,000 0.01 -0.00 -43,200 2014-08-14
226 0710 BOE Varitronix Limited:O 249,495 -6,000 0.08 -0.00 -43,620 2014-08-14
227 1717 Ausnutria Dairy Corporation Ltd:O 389,000 -20,000 0.04 -0.00 -44,200 2014-08-14
228 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,500 -1,000 0.01 -0.00 -46,250 2014-08-14
229 2343 PACIFIC BASIN SHIPPING LIMITED:O 302,000 -10,000 0.02 -0.00 -46,900 2014-08-14
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 188,486 -4,000 0.02 -0.00 -47,280 2014-08-14
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 80,000 -1,500 0.01 -0.00 -48,000 2014-08-14
232 0717 Emperor Capital Group Limited:O 905,480 -102,000 0.03 -0.00 -48,450 2014-08-14
233 0729 FDG Electric Vehicles Limited:O 10,070,397 -100,000 0.06 -0.00 -49,500 2014-08-14
234 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 -12,000 0.00 -0.00 -49,560 2014-08-14
235 0724 Ruixin International Holdings Limited:O 4,490,000 -1,000,000 0.04 -0.01 -50,000 2014-08-14
236 1798 China Datang Corporation Renewable Power Co., Limited:H 336,000 -40,000 0.01 -0.00 -50,800 2014-08-14
237 1211 BYD COMPANY LIMITED:H 81,500 -1,000 0.01 -0.00 -51,050 2014-08-14
238 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,489,841 -450,000 0.34 -0.02 -51,300 2014-08-14
239 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 275,000 -10,000 0.05 -0.00 -52,100 2014-08-14
240 0697 Shoucheng Holdings Limited:O 15,612,088 -140,000 0.17 -0.00 -52,500 2014-08-14
241 8083 Youzan Technology Limited:O 1,672,000 -64,000 0.03 -0.00 -53,760 2014-08-14
242 1125 LAI FUNG HOLDINGS LIMITED:O 7,186,000 -300,000 0.04 -0.00 -54,300 2014-08-14
243 1345 Shanghai Pioneer Holding Ltd:O 67,000 -10,000 0.01 -0.00 -54,500 2014-08-14
244 3933 United Laboratories International Holdings Limited (The):O 71,001 -10,000 0.00 -0.00 -57,500 2014-08-14
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,540,000 -50,000 0.09 -0.00 -58,500 2014-08-14
246 0004 Wharf (Holdings) Limited (The):O 490,949 -1,000 0.02 -0.00 -58,500 2014-08-14
247 1088 China Shenhua Energy Company Limited:H 237,000 -2,500 0.01 -0.00 -58,750 2014-08-14
248 0521 CWT International Limited:O 5,362,090 -200,000 0.14 -0.01 -61,000 2014-08-14
249 2339 BeijingWest Industries International Limited:O 5,172,800 -152,000 0.21 -0.01 -62,320 2014-08-14
250 0153 China Saite Group Company Limited:O 1,564,000 -68,000 0.10 -0.00 -63,240 2014-08-14
251 0751 Skyworth Group Limited:O 920,794 -16,000 0.03 -0.00 -63,520 2014-08-14
252 0110 China Fortune Holdings Limited:O 950,000 -100,000 0.11 -0.01 -64,000 2014-08-14
253 0235 CSC Holdings Limited (HK):O 9,816,000 -330,000 0.27 -0.01 -65,010 2014-08-14
254 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 388,000 -10,000 0.01 -0.00 -65,400 2014-08-14
255 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,000 -6,000 0.00 -0.00 -67,560 2014-08-14
256 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,240,000 -300,000 0.01 -0.00 -69,000 2014-08-14
257 0006 Power Assets Holdings Limited:O 265,645 -1,000 0.01 -0.00 -71,500 2014-08-14
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,790,000 -100,000 0.05 -0.00 -72,000 2014-08-14
259 2007 Country Garden Holdings Company Limited:O 5,068,154 -20,000 0.03 -0.00 -75,200 2014-08-14
260 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 562,000 -40,000 0.06 -0.00 -77,600 2014-08-14
261 0598 SINOTRANS LIMITED:H 340,000 -16,000 0.02 -0.00 -77,920 2014-08-14
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 551,000 -20,000 0.02 -0.00 -81,200 2014-08-14
263 1928 Sands China Ltd.:O 428,400 -1,600 0.01 -0.00 -85,040 2014-08-14
264 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,508,459 -700,000 0.02 -0.00 -85,400 2014-08-14
265 0857 PETROCHINA COMPANY LIMITED:H 2,820,000 -8,000 0.01 -0.00 -85,440 2014-08-14
266 0123 Yuexiu Property Company Limited:O 6,171,600 -50,000 0.07 -0.00 -87,000 2014-08-14
267 6888 Freetech Road Recycling Technology (Holdings) Limited:O 234,000 -46,000 0.02 -0.00 -87,400 2014-08-14
268 2488 LAUNCH TECH COMPANY LIMITED:H 104,000 -15,000 0.08 -0.01 -87,600 2014-08-14
269 2309 ZO Future Group:O 24,800,000 -1,000,000 0.45 -0.02 -90,000 2014-08-14
270 1371 China Ecotourism Group Limited:O 2,730,000 -140,000 0.03 -0.00 -91,000 2014-08-14
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,282,500 -30,000 0.05 -0.00 -92,700 2014-08-14
272 0207 Joy City Property Limited:O 704,000 -50,000 0.01 -0.00 -99,500 2014-08-14
273 1398 Industrial and Commercial Bank of China Limited:H 16,334,103 -19,000 0.02 -0.00 -99,750 2014-08-14
274 1766 CRRC Corporation Limited:H 545,000 -14,000 0.03 -0.00 -100,520 2014-08-14
275 0128 ENM Holdings Limited (HK):O 1,504,000 -200,000 0.09 -0.01 -102,000 2014-08-14
276 0484 Forgame Holdings Limited:O 129,800 -5,900 0.10 -0.00 -106,554 2014-08-14
277 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,500 -4,000 0.01 -0.00 -114,400 2014-08-14
278 1898 China Coal Energy Company Limited:H 1,753,000 -24,000 0.04 -0.00 -116,880 2014-08-14
279 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,319,702 -282,000 0.13 -0.01 -118,440 2014-08-14
280 0603 China Oil And Gas Group Limited:O 615,600 -80,000 0.01 -0.00 -119,200 2014-08-14
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 807,908 -12,000 0.05 -0.00 -122,160 2014-08-14
282 0522 ASMPT Limited:O 1,100 -1,500 0.00 -0.00 -123,075 2014-08-14
283 0869 Playmates Toys Limited:O 174,311 -44,000 0.01 -0.00 -123,640 2014-08-14
284 2080 AUX International Holdings Limited:O 164,000 -110,000 0.05 -0.04 -133,100 2014-08-14
285 0736 China Properties Investment Holdings Limited:O 1,177,149 -318,030 0.08 -0.02 -135,163 2014-08-14
286 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,116,000 -13,000 0.02 -0.00 -137,020 2014-08-14
287 1333 China Zhongwang Holdings Limited:O 2,914,400 -40,000 0.05 -0.00 -138,800 2014-08-14
288 0267 CITIC Limited (HK):O 1,123,000 -9,000 0.03 -0.00 -146,160 2014-08-14
289 0066 MTR CORPORATION LIMITED:O 1,125,097 -5,000 0.02 -0.00 -153,500 2014-08-14
290 0151 Want Want China Holdings Limited:O 101,000 -14,000 0.00 -0.00 -154,280 2014-08-14
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,585,451 -203,000 0.05 -0.00 -156,310 2014-08-14
292 1041 Lamtex Holdings Limited:O 630,100 -610,000 0.02 -0.02 -161,650 2014-08-14
293 0813 Shimao Group Holdings Limited:O 141,500 -10,000 0.00 -0.00 -168,600 2014-08-14
294 0613 Planetree International Development Limited:O 17,044,000 -2,000,000 0.18 -0.02 -176,000 2014-08-14
295 1060 Damai Entertainment Holdings Limited (BM):O 2,809,114 -110,000 0.01 -0.00 -177,100 2014-08-14
296 0119 Poly Property Group Co., Limited:O 1,299,000 -50,000 0.04 -0.00 -178,500 2014-08-14
297 0384 CHINA GAS HOLDINGS LIMITED:O 1,058,000 -12,000 0.02 -0.00 -179,760 2014-08-14
298 2700 Green International Holdings Limited:O 155,600 -200,000 0.01 -0.02 -180,000 2014-08-14
299 1828 DAH CHONG HONG HOLDINGS LIMITED:O 340,795 -40,000 0.02 -0.00 -189,600 2014-08-14
300 0871 China Dredging Environment Protection Holdings Limited:O 183,000 -100,000 0.02 -0.01 -206,000 2014-08-14
301 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,252,497 -11,000 1.66 -0.00 -218,020 2014-08-14
302 1399 Veson Holdings Limited (KY):O 656,000 -180,000 0.06 -0.02 -226,800 2014-08-14
303 8101 EJE (Hong Kong) Holdings Limited:O 496,000 -500,000 0.12 -0.13 -237,500 2014-08-14
304 0777 NetDragon Websoft Holdings Limited:O 13,500 -15,500 0.00 -0.00 -243,350 2014-08-14
305 0566 Hanergy Thin Film Power Group Limited:O 2,942,000 -200,000 0.01 -0.00 -244,000 2014-08-14
306 0665 Haitong International Securities Group Limited:O 523,000 -52,000 0.02 -0.00 -245,960 2014-08-14
307 2238 Guangzhou Automobile Group Co., Ltd.:H 338,337 -30,000 0.02 -0.00 -261,900 2014-08-14
308 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,306,000 -200,000 0.12 -0.02 -272,000 2014-08-14
309 0250 SINO-I TECHNOLOGY LIMITED:O 10,652,000 -5,000,000 0.05 -0.03 -280,000 2014-08-14
310 0509 Century Sunshine Group Holdings Limited:O 782,168 -265,000 0.03 -0.01 -280,900 2014-08-14
311 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 514,000 -46,000 0.05 -0.00 -307,280 2014-08-14
312 1800 China Communications Construction Company Limited:H 1,676,625 -55,000 0.04 -0.00 -333,850 2014-08-14
313 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,944,000 -520,000 0.29 -0.05 -358,800 2014-08-14
314 3988 BANK OF CHINA LIMITED:H 23,218,454 -98,000 0.03 -0.00 -361,620 2014-08-14
315 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 176,000 -60,000 0.01 -0.00 -371,400 2014-08-14
316 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,727,397 -39,000 0.02 -0.00 -379,860 2014-08-14
317 1588 Chanjet Information Technology Company Limited:H 41,000 -26,400 0.07 -0.05 -402,336 2014-08-14
318 2386 SINOPEC Engineering (Group) Co., Ltd.:H 125,500 -45,000 0.01 -0.00 -405,000 2014-08-14
319 2008 Phoenix Media Investment (Holdings) Limited:O 170,000 -150,000 0.00 -0.00 -412,500 2014-08-14
320 0850 Long Well International Holdings Limited:O 4,240,000 -1,348,000 0.09 -0.03 -417,880 2014-08-14
321 3800 GCL Technology Holdings Limited (KY):O 2,428,000 -164,000 0.02 -0.00 -424,760 2014-08-14
322 0941 China Mobile Limited (HK):O 504,000 -5,000 0.00 -0.00 -441,500 2014-08-14
323 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 466,955 -150,000 0.01 -0.00 -499,500 2014-08-14
324 1111 Chong Hing Bank Limited:O 75,220 -30,000 0.02 -0.01 -531,000 2014-08-14
325 2383 TOM GROUP LIMITED:O 4,286,000 -300,000 0.11 -0.01 -549,000 2014-08-14
326 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,103,600 -1,000,000 0.04 -0.04 -570,000 2014-08-14
327 0992 LENOVO GROUP LIMITED:O 504,000 -52,000 0.00 -0.00 -585,520 2014-08-14
328 6199 China CNR Corporation Limited:H 771,000 -102,000 0.04 -0.00 -676,260 2014-08-14
329 0064 GET NICE HOLDINGS LIMITED:O 3,556,000 -1,900,000 0.08 -0.04 -779,000 2014-08-14
330 0033 International Genius Company:O 3,464,000 -4,600,000 0.12 -0.16 -786,600 2014-08-14
331 0715 China Oceanwide Holdings Limited:O 3,468,000 -1,160,000 0.04 -0.01 -974,400 2014-08-14
332 3993 CMOC Group Limited (CN):H 1,221,000 -179,000 0.09 -0.01 -991,660 2014-08-14
333 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,637,683 -5,324,000 0.08 -0.03 -1,192,576 2014-08-14
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 934,000 -96,000 0.06 -0.01 -1,384,320 2014-08-14
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,620,486 -282,000 0.01 -0.00 -1,658,160 2014-08-14

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