Win Securities Limited 贏證券有限公司

CCASS holding changes from 2014-08-28 to 2014-08-29

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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 2280 HC Group Inc.:O 666,000 38,000 0.10 0.01 566,200 2014-08-29
2 0750 China Shuifa Singyes Energy Holdings Limited:O 2,042,200 35,000 0.29 0.01 450,100 2014-08-29
3 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,578,000 426,000 0.21 0.04 396,180 2014-08-29
4 0880 SJM Holdings Limited:O 1,779,142 20,000 0.03 0.00 390,000 2014-08-29
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,394 1,800 0.01 0.00 320,580 2014-08-29
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 133,500 11,000 0.03 0.00 277,200 2014-08-29
7 0550 Allegro Culture Limited:O 4,226,000 160,000 1.27 0.05 208,000 2014-08-29
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 478,435 13,500 0.01 0.00 200,070 2014-08-29
9 0008 PCCW LIMITED:O 758,396 40,000 0.01 0.00 197,200 2014-08-29
10 1883 CITIC Telecom International Holdings Limited:O 570,212 62,000 0.02 0.00 192,820 2014-08-29
11 1918 Sunac China Holdings Limited:O 254,000 29,000 0.01 0.00 174,290 2014-08-29
12 1728 China ZhengTong Auto Services Holdings Limited:O 123,500 40,000 0.01 0.00 165,600 2014-08-29
13 2700 Green International Holdings Limited:O 11,247,800 300,000 0.65 0.02 156,000 2014-08-29
14 2202 China Vanke Company Limited:H 387,117 9,200 0.03 0.00 133,584 2014-08-29
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,704,898 2,000 0.09 0.00 116,800 2014-08-29
16 1227 National Investments Fund Limited:O 170,200 160,000 0.01 0.01 113,600 2014-08-29
17 0566 Hanergy Thin Film Power Group Limited:O 2,406,000 88,000 0.01 0.00 111,760 2014-08-29
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,323 2,000 0.00 0.00 102,700 2014-08-29
19 0151 Want Want China Holdings Limited:O 422,000 10,000 0.00 0.00 96,100 2014-08-29
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 419,700 4,000 0.01 0.00 87,200 2014-08-29
21 0493 GOME Retail Holdings Limited:O 4,917,222 61,000 0.03 0.00 84,180 2014-08-29
22 0267 CITIC Limited (HK):O 196,000 5,000 0.00 0.00 75,400 2014-08-29
23 0400 Ingdan, Inc.:O 125,000 14,000 0.01 0.00 72,940 2014-08-29
24 3918 NagaCorp Ltd.:O 1,217,822 12,000 0.05 0.00 72,600 2014-08-29
25 0763 ZTE CORPORATION:H 726,784 4,000 0.12 0.00 69,840 2014-08-29
26 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 36,000 10,000 0.01 0.00 66,500 2014-08-29
27 0857 PETROCHINA COMPANY LIMITED:H 4,533,196 6,000 0.02 0.00 66,000 2014-08-29
28 6199 China CNR Corporation Limited:H 208,500 10,000 0.01 0.00 65,500 2014-08-29
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,249,034 11,000 0.00 0.00 63,360 2014-08-29
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,768,000 8,000 0.15 0.00 62,800 2014-08-29
31 1387 China Dili Group:O 8,784,000 160,000 0.04 0.00 56,800 2014-08-29
32 0384 CHINA GAS HOLDINGS LIMITED:O 2,106,000 4,000 0.04 0.00 55,200 2014-08-29
33 1426 Spring Real Estate Investment Trust:Unit 760,000 15,000 0.07 0.00 55,050 2014-08-29
34 1988 China Minsheng Banking Corp., Ltd.:H 2,221,940 7,500 0.03 0.00 54,600 2014-08-29
35 2188 China Titans Energy Technology Group Co., Limited:O 600,000 46,000 0.07 0.01 54,280 2014-08-29
36 1159 Smart Digital Technology Group Limited:O 56,000 20,000 0.01 0.00 54,000 2014-08-29
37 2369 Coolpad Group Limited:O 2,012,000 32,000 0.05 0.00 53,760 2014-08-29
38 0439 KuangChi Science Limited:O 69,401 9,000 0.00 0.00 49,410 2014-08-29
39 0587 Hua Han Health Industry Holdings Limited:O 675,116 20,000 0.02 0.00 49,200 2014-08-29
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,014,000 8,000 0.07 0.00 48,400 2014-08-29
41 1818 Zhaojin Mining Industry Company Limited:H 1,358,000 10,000 0.16 0.00 48,100 2014-08-29
42 1302 LifeTech Scientific Corporation:O 8,000 4,000 0.00 0.00 47,440 2014-08-29
43 0992 LENOVO GROUP LIMITED:O 1,471,000 4,000 0.01 0.00 47,360 2014-08-29
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 805,812 20,000 0.01 0.00 46,000 2014-08-29
45 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 514,014 8,000 0.04 0.00 42,400 2014-08-29
46 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 144,000 30,000 0.06 0.01 40,800 2014-08-29
47 3709 EEKA Fashion Holdings Limited:O 5,000 5,000 0.00 0.00 35,750 2014-08-29
48 0177 Jiangsu Expressway Company Limited:H 592,000 4,000 0.05 0.00 35,320 2014-08-29
49 0006 Power Assets Holdings Limited:O 41,000 500 0.00 0.00 35,300 2014-08-29
50 0327 PAX Global Technology Limited:O 431,000 5,000 0.04 0.00 35,250 2014-08-29
51 0604 SHENZHEN INVESTMENT LIMITED:O 500,389 14,000 0.01 0.00 34,580 2014-08-29
52 0813 Shimao Group Holdings Limited:O 104,000 2,000 0.00 0.00 34,120 2014-08-29
53 2238 Guangzhou Automobile Group Co., Ltd.:H 632,083 4,000 0.03 0.00 32,240 2014-08-29
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 885,000 9,000 0.01 0.00 31,770 2014-08-29
55 2005 SSY Group Limited (KY):O 1,797,000 8,000 0.06 0.00 31,600 2014-08-29
56 0509 Century Sunshine Group Holdings Limited:O 7,485,285 30,000 0.26 0.00 31,200 2014-08-29
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,000,000 8,000 0.01 0.00 30,960 2014-08-29
58 2282 MGM China Holdings Limited:O 594,400 1,200 0.02 0.00 30,780 2014-08-29
59 0931 China HK Power Smart Energy Group Limited:O 645,000 30,000 0.01 0.00 30,600 2014-08-29
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,035,000 10,000 0.02 0.00 29,700 2014-08-29
61 0921 Hisense Home Appliances Group Co., Ltd.:H 113,000 3,000 0.02 0.00 29,160 2014-08-29
62 0451 GCL New Energy Holdings Limited:O 775,000 16,000 0.02 0.00 28,320 2014-08-29
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 210,000 6,000 0.02 0.00 26,940 2014-08-29
64 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,000 12,000 0.00 0.00 25,560 2014-08-29
65 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,318,000 16,000 0.18 0.00 25,280 2014-08-29
66 0506 China Foods Limited:O 440,000 8,000 0.02 0.00 25,120 2014-08-29
67 2211 Universal Health International Group Holding Limited:O 1,242,000 9,000 0.06 0.00 24,300 2014-08-29
68 0812 Southwest Securities International Securities Limited:O 92,000 34,000 0.01 0.00 22,100 2014-08-29
69 1388 Embry Holdings Limited:O 147,000 5,000 0.04 0.00 21,500 2014-08-29
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,152,000 4,000 0.34 0.00 21,120 2014-08-29
71 3993 CMOC Group Limited (CN):H 965,000 4,000 0.07 0.00 21,000 2014-08-29
72 1102 Enviro Energy International Holdings Limited:O 2,038,000 154,000 0.06 0.00 20,174 2014-08-29
73 2393 Yestar Healthcare Holdings Company Limited:O 15,000 2,500 0.00 0.00 18,750 2014-08-29
74 2777 Guangzhou R&F Properties Co., Ltd.:H 500,400 2,000 0.05 0.00 18,680 2014-08-29
75 0940 China Animal Healthcare Ltd.:O 71,500 3,000 0.00 0.00 17,670 2014-08-29
76 0577 South Shore Holdings Limited:O 1,089,711 3,000 0.24 0.00 17,250 2014-08-29
77 2868 Beijing Capital Land Co., Ltd.:H 792,000 6,000 0.08 0.00 16,800 2014-08-29
78 1240 CNQC International Holdings Limited:O 90,000 5,000 0.03 0.00 16,550 2014-08-29
79 1251 SPT Energy Group Inc.:O 274,000 4,000 0.02 0.00 15,760 2014-08-29
80 1186 China Railway Construction Corporation Limited:H 1,683,500 2,000 0.08 0.00 14,840 2014-08-29
81 8123 Sinofortune Financial Holdings Limited:O 276,000 30,000 0.01 0.00 14,700 2014-08-29
82 0986 Dufu Liquor Group Limited:O 1,405,140 144,000 0.03 0.00 13,824 2014-08-29
83 0810 China Castson 81 Finance Company Limited (BM):O 278,000 90,000 0.05 0.02 13,320 2014-08-29
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 918,000 8,000 0.07 0.00 12,000 2014-08-29
85 6899 Ourgame International Holdings Limited:O 55,000 3,000 0.01 0.00 11,820 2014-08-29
86 2878 Solomon Systech (International) Limited:O 3,116,000 30,000 0.13 0.00 11,250 2014-08-29
87 2382 Sunny Optical Technology (Group) Company Limited:O 368,000 1,000 0.03 0.00 10,560 2014-08-29
88 0925 Beijing Properties (Holdings) Limited:O 2,036,000 14,000 0.03 0.00 10,500 2014-08-29
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 411,880 1,000 0.03 0.00 9,610 2014-08-29
90 6030 CITIC Securities Company Limited:H 209,500 500 0.02 0.00 9,200 2014-08-29
91 1618 Metallurgical Corporation of China Ltd.:H 303,000 4,000 0.01 0.00 7,600 2014-08-29
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,600 400 0.00 0.00 7,544 2014-08-29
93 6863 China Huishan Dairy Holdings Company Limited:O 3,432,000 4,000 0.02 0.00 7,200 2014-08-29
94 3389 Hengdeli Holdings Limited:O 724,200 4,000 0.02 0.00 5,600 2014-08-29
95 1738 Feishang Anthracite Resources Limited:O 2,000 500 0.00 0.00 5,550 2014-08-29
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,452,000 1,000 0.08 0.00 5,190 2014-08-29
97 1398 Industrial and Commercial Bank of China Limited:H 11,380,847 1,000 0.01 0.00 5,140 2014-08-29
98 8086 Sino Vision Worldwide Holdings Limited:O 276,800 28,000 0.00 0.00 4,676 2014-08-29
99 1207 SRE Group Limited:O 2,016,230 20,000 0.04 0.00 4,520 2014-08-29
100 1259 Prosperous Future Holdings Limited (KY):O 237,000 2,000 0.02 0.00 4,220 2014-08-29
101 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 651,800 200 0.09 0.00 4,160 2014-08-29
102 1101 China Huarong Energy Company Limited:O 1,871,500 3,000 0.03 0.00 4,080 * 2014-08-29
103 2899 ZIJIN MINING GROUP CO., LTD.:H 11,572,750 2,000 0.20 0.00 4,040 2014-08-29
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,343,000 1,000 0.01 0.00 3,970 2014-08-29
105 1086 Goodbaby International Holdings Limited:O 522,000 1,000 0.05 0.00 3,850 2014-08-29
106 3988 BANK OF CHINA LIMITED:H 11,210,809 1,000 0.01 0.00 3,600 2014-08-29
107 0189 DONGYUE GROUP LIMITED:O 3,080,000 1,000 0.15 0.00 3,240 2014-08-29
108 1813 KWG Group Holdings Limited:O 95,000 500 0.00 0.00 2,815 2014-08-29
109 3800 GCL Technology Holdings Limited (KY):O 25,583,000 1,000 0.17 0.00 2,790 2014-08-29
110 0947 MOBI Development Co., Ltd.:O 199,500 1,000 0.02 0.00 1,980 2014-08-29
111 0569 China Automation Group Limited:O 2,009,000 1,000 0.20 0.00 1,600 2014-08-29
112 0800 A8 New Media Group Limited:O 2,214,000 2,000 0.15 0.00 1,540 2014-08-29
113 0802 China e-Wallet Payment Group Limited:O 1,162,000 1,000 0.12 0.00 305 2014-08-29
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,136,800 -2,000 0.03 -0.00 -600 2014-08-29
115 0362 China Zenith Chemical Group Limited:O 330,000 -4,000 0.01 -0.00 -1,180 2014-08-29
116 0904 China Green (Holdings) Limited:O 2,496,000 -3,000 0.24 -0.00 -1,185 2014-08-29
117 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,604,000 -2,000 0.79 -0.00 -1,420 2014-08-29
118 0395 Smartac International Holdings Limited:O 2,024,000 -8,000 0.07 -0.00 -2,360 2014-08-29
119 8212 Celebrate International Holdings Limited:O 85,390 -4,000 0.08 -0.00 -2,400 2014-08-29
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,630,120 -4,000 0.02 -0.00 -3,240 2014-08-29
121 0903 TPV TECHNOLOGY LIMITED:O 360,000 -2,000 0.02 -0.00 -3,280 2014-08-29
122 1886 China Huiyuan Juice Group Limited:O 260,500 -1,000 0.01 -0.00 -3,350 2014-08-29
123 1068 China Yurun Food Group Limited:O 8,599,000 -1,000 0.47 -0.00 -3,780 2014-08-29
124 0382 Welling Holding Limited:O 2,177,600 -2,000 0.08 -0.00 -4,000 2014-08-29
125 0794 Come Sure Group (Holdings) Limited:O 10,000 -6,000 0.00 -0.00 -5,280 2014-08-29
126 2398 Good Friend International Holdings Inc.:O 135,600 -2,000 0.03 -0.00 -5,640 2014-08-29
127 0829 Shenguan Holdings (Group) Limited:O 1,830,000 -2,000 0.06 -0.00 -5,640 2014-08-29
128 2727 Shanghai Electric Group Company Limited:H 7,138,000 -2,000 0.24 -0.00 -6,800 2014-08-29
129 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 895,600 -6,000 0.21 -0.00 -7,140 2014-08-29
130 1117 China Modern Dairy Holdings Ltd.:O 270,000 -2,000 0.01 -0.00 -7,600 2014-08-29
131 0449 Chigo Holding Limited:O 332,000 -40,000 0.00 -0.00 -7,640 2014-08-29
132 8072 Roma (meta) Group Limited:O 6,340,000 -600,000 0.04 -0.00 -8,400 2014-08-29
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,075,075 -3,000 0.04 -0.00 -10,020 2014-08-29
134 0347 Angang Steel Company Limited:H 1,072,730 -2,000 0.10 -0.00 -10,460 2014-08-29
135 0380 China Pipe Group Limited (BM):O 2,340,000 -260,000 0.02 -0.00 -10,660 2014-08-29
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 596,000 -2,000 0.05 -0.00 -10,920 2014-08-29
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 -4,000 0.01 -0.00 -11,280 2014-08-29
138 2133 Greenway Mining Group Limited:O 452,000 -30,000 0.02 -0.00 -12,300 2014-08-29
139 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -12,600 2014-08-29
140 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 274,000 -2,000 0.11 -0.00 -13,220 2014-08-29
141 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 460,000 -60,000 0.08 -0.01 -14,100 2014-08-29
142 0211 STYLAND HOLDINGS LIMITED:O 1,043,464 -70,000 0.03 -0.00 -14,140 2014-08-29
143 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,667,680 -16,000 1.68 -0.00 -14,720 2014-08-29
144 2020 ANTA Sports Products Limited:O 88,000 -1,000 0.00 -0.00 -14,880 2014-08-29
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,601,000 -2,000 0.01 -0.00 -15,720 2014-08-29
146 2007 Country Garden Holdings Company Limited:O 440,377 -5,000 0.00 -0.00 -17,200 2014-08-29
147 1161 WATER OASIS GROUP LIMITED:O 1,406,000 -32,000 0.18 -0.00 -17,600 2014-08-29
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,094,586 -6,000 0.10 -0.00 -19,740 2014-08-29
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,664,660 -4,600 0.26 -0.00 -22,218 2014-08-29
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,355,614 -1,000 0.03 -0.00 -22,250 2014-08-29
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 157,600 -4,000 0.01 -0.00 -22,520 2014-08-29
152 0823 Link Real Estate Investment Trust:Unit 245,707 -500 0.01 -0.00 -23,000 2014-08-29
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 229,200 -1,000 0.04 -0.00 -24,300 2014-08-29
154 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,236,000 -2,000 3.79 -0.00 -25,960 2014-08-29
155 1333 China Zhongwang Holdings Limited:O 923,603 -8,000 0.02 -0.00 -26,320 2014-08-29
156 0914 Anhui Conch Cement Company Limited:H 91,000 -1,000 0.01 -0.00 -28,000 2014-08-29
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,800 -1,800 0.01 -0.00 -28,620 2014-08-29
158 0489 DongFeng Motor Group Company Limited (CN):H 818,000 -2,000 0.03 -0.00 -28,720 2014-08-29
159 0082 Crazy Sports Group Limited:O 4,589,400 -40,000 0.14 -0.00 -30,000 2014-08-29
160 3808 SINOTRUK (HONG KONG) LIMITED:O 86,500 -8,000 0.00 -0.00 -32,560 2014-08-29
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 -100,000 0.01 -0.00 -33,500 2014-08-29
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 694,296 -10,000 0.05 -0.00 -33,700 2014-08-29
163 0588 Beijing North Star Company Limited:H 808,000 -16,000 0.11 -0.00 -34,880 2014-08-29
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 294,200 -1,000 0.02 -0.00 -35,950 2014-08-29
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 285,800 -5,000 0.03 -0.00 -37,550 2014-08-29
166 0814 Beijing Jingkelong Company Limited:H 174,000 -19,000 0.10 -0.01 -40,280 2014-08-29
167 0358 Jiangxi Copper Company Limited:H 695,000 -3,000 0.05 -0.00 -41,100 2014-08-29
168 0404 Hsin Chong Group Holdings Limited:O 254,000 -40,000 0.01 -0.00 -41,200 2014-08-29
169 8045 Jiangsu NandaSoft Technology Company Limited:H 1,452,000 -138,000 0.34 -0.03 -42,090 2014-08-29
170 0555 REXLot Holdings Limited:O 12,646,961 -50,000 0.14 -0.00 -44,500 2014-08-29
171 2068 China Aluminum International Engineering Corporation Limited:H 0 -17,000 0.00 -0.00 -44,710 2014-08-29
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 351,750 -1,500 0.03 -0.00 -49,350 2014-08-29
173 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 148,000 -8,000 0.01 -0.00 -51,920 2014-08-29
174 1099 SINOPHARM GROUP CO. LTD.:H 205,621 -2,000 0.02 -0.00 -54,100 2014-08-29
175 0729 FDG Electric Vehicles Limited:O 1,200,128 -100,000 0.01 -0.00 -55,000 * 2014-08-29
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,234,010 -8,000 0.02 -0.00 -57,120 2014-08-29
177 0288 WH Group Limited (KY):O 118,500 -9,000 0.00 -0.00 -57,330 2014-08-29
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 481,000 -9,000 0.03 -0.00 -60,570 2014-08-29
179 0727 Crown International Corporation Limited:O 10,000 -70,000 0.00 -0.00 -61,600 2014-08-29
180 0444 Sincere Watch (Hong Kong) Limited:O 0 -21,000 0.00 -0.00 -63,000 2014-08-29
181 1149 Anxin-China Holdings Limited:O 2,304,000 -72,000 0.08 -0.00 -65,520 2014-08-29
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,232,225 -565,000 0.12 -0.03 -66,670 2014-08-29
183 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 -800 0.00 -0.00 -71,040 2014-08-29
184 0142 FIRST PACIFIC COMPANY LIMITED:O 141,028 -9,000 0.00 -0.00 -81,270 2014-08-29
185 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,287,898 -240,000 0.07 -0.01 -81,600 2014-08-29
186 0982 Huafa Property Services Group Company Limited:O 5,700,000 -300,000 0.06 -0.00 -85,500 2014-08-29
187 1057 Zhejiang Shibao Company Limited:H 142,000 -10,000 0.16 -0.01 -89,200 2014-08-29
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 604,429 -4,000 0.02 -0.00 -89,600 2014-08-29
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,218,000 -10,000 0.03 -0.00 -93,200 2014-08-29
190 0799 IGG Inc:O 5,963,000 -21,000 0.44 -0.00 -94,710 2014-08-29
191 3308 Golden Eagle Retail Group Limited:O 24,000 -10,000 0.00 -0.00 -95,300 2014-08-29
192 0405 Yuexiu Real Estate Investment Trust:Unit 592,000 -24,000 0.02 -0.00 -96,000 2014-08-29
193 1681 Consun Pharmaceutical Group Limited:O 63,000 -16,000 0.01 -0.00 -97,280 2014-08-29
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,576,984 -8,000 0.04 -0.00 -102,880 2014-08-29
195 0606 China Agri-Industries Holdings Limited:O 1,214,000 -33,000 0.02 -0.00 -104,610 2014-08-29
196 0868 XINYI GLASS HOLDINGS LIMITED:O 597,812 -22,000 0.02 -0.00 -107,580 2014-08-29
197 0728 CHINA TELECOM CORPORATION LIMITED:H 1,568,000 -24,000 0.01 -0.00 -114,960 2014-08-29
198 0445 CIMC-TianDa Holdings Company Limited:O 9,035,000 -310,000 0.32 -0.01 -117,800 2014-08-29
199 0777 NetDragon Websoft Holdings Limited:O 594,500 -8,500 0.12 -0.00 -127,330 2014-08-29
200 3777 China Fiber Optic Network System Group Ltd.:O 926,000 -52,000 0.06 -0.00 -132,080 2014-08-29
201 1588 Chanjet Information Technology Company Limited:H 4,800 -8,400 0.01 -0.02 -134,400 2014-08-29
202 1211 BYD COMPANY LIMITED:H 831,200 -2,500 0.09 -0.00 -137,625 2014-08-29
203 1164 CGN Mining Company Limited:O 6,381,000 -165,000 0.19 -0.00 -138,600 2014-08-29
204 3333 China Evergrande Group:O 1,184,000 -46,000 0.01 -0.00 -149,040 2014-08-29
205 1999 Man Wah Holdings Limited:O 35,200 -12,000 0.00 -0.00 -149,280 2014-08-29
206 0494 LI & FUNG LIMITED:O 3,345,600 -16,000 0.04 -0.00 -153,920 2014-08-29
207 1928 Sands China Ltd.:O 2,188,719 -3,200 0.03 -0.00 -161,600 2014-08-29
208 0700 TENCENT HOLDINGS LIMITED:O 1,749,400 -1,300 0.02 -0.00 -164,450 2014-08-29
209 0818 Hi Sun Technology (China) Limited:O 1,317,000 -90,000 0.05 -0.00 -166,500 2014-08-29
210 0433 North Mining Shares Company Limited:O 258,750 -480,000 0.00 -0.00 -168,000 2014-08-29
211 0543 Pacific Online Limited:O 516,145 -40,000 0.05 -0.00 -171,200 2014-08-29
212 1980 Tian Ge Interactive Holdings Limited:O 55,000 -35,000 0.00 -0.00 -179,200 2014-08-29
213 2038 FIH Mobile Limited:O 375,000 -43,000 0.00 -0.00 -187,910 2014-08-29
214 1180 Paradise Entertainment Limited (BM):O 1,461,480 -52,000 0.14 -0.00 -209,040 2014-08-29
215 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,582,300 -54,500 0.12 -0.00 -211,460 2014-08-29
216 0941 China Mobile Limited (HK):O 452,034 -2,500 0.00 -0.00 -241,000 2014-08-29
217 1020 Cybernaut International Holdings Company Limited:O 1,200,000 -452,000 0.07 -0.03 -253,120 2014-08-29
218 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 612,400 -100,000 0.12 -0.02 -258,000 2014-08-29
219 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 510,000 -34,000 0.04 -0.00 -262,140 2014-08-29
220 0524 Great Wall Terroir Holdings Limited:O 5,219,800 -310,000 1.00 -0.06 -272,800 2014-08-29
221 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 439,000 -46,000 0.10 -0.01 -309,580 2014-08-29
222 8163 NOIZ Group Limited:O 57,761,300 -11,920,000 1.89 -0.39 -381,440 2014-08-29
223 3888 Kingsoft Corporation Limited:O 1,377,000 -23,000 0.12 -0.00 -510,600 2014-08-29
224 0985 CST Holding (HK) Limited (KY):O 4,457,674 -17,000,000 0.02 -0.06 -782,000 2014-08-29
225 0005 HSBC HOLDINGS PLC:O 1,212,834 -17,600 0.01 -0.00 -1,472,240 2014-08-29

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