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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 3800 GCL Technology Holdings Limited (KY):O 5,465,000 1,886,000 0.04 0.01 5,658,000 2014-09-10
2 1089 Leyou Technologies Holdings Limited:O 5,880,000 5,780,000 0.30 0.29 5,086,400 2014-09-10
3 0082 Crazy Sports Group Limited:O 8,228,600 4,030,000 0.25 0.12 3,425,500 2014-09-10
4 0857 PETROCHINA COMPANY LIMITED:H 3,636,000 214,000 0.02 0.00 2,366,840 2014-09-10
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 234,000 94,000 0.01 0.01 1,801,040 2014-09-10
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,948,000 500,000 0.02 0.00 1,800,000 2014-09-10
7 0813 Shimao Group Holdings Limited:O 228,500 85,500 0.01 0.00 1,496,250 2014-09-10
8 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,537,000 1,170,000 0.36 0.27 994,500 2014-09-10
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,064,000 260,000 0.03 0.00 977,600 2014-09-10
10 0285 BYD Electronic (International) Company Limited:O 209,833 111,500 0.01 0.00 892,000 2014-09-10
11 1928 Sands China Ltd.:O 574,000 17,200 0.01 0.00 804,100 2014-09-10
12 6199 China CNR Corporation Limited:H 895,500 115,000 0.04 0.01 794,650 2014-09-10
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,214 6,000 0.01 0.00 707,400 2014-09-10
14 0451 GCL New Energy Holdings Limited:O 200,000 200,000 0.01 0.01 576,000 2014-09-10
15 0288 WH Group Limited (KY):O 1,061,000 86,000 0.01 0.00 546,960 2014-09-10
16 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,908,109 2,290,000 0.17 0.07 524,410 2014-09-10
17 0267 CITIC Limited (HK):O 1,185,000 33,000 0.00 0.00 487,080 2014-09-10
18 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 190,500 20,000 0.08 0.01 393,200 2014-09-10
19 0876 Kaisa Health Group Holdings Limited:O 490,918 118,000 0.15 0.04 336,300 2014-09-10
20 0914 Anhui Conch Cement Company Limited:H 176,500 11,000 0.01 0.00 305,250 2014-09-10
21 1613 Synertone Communication Corporation:O 912,000 424,000 0.01 0.01 292,560 2014-09-10
22 0001 CK Hutchison Holdings Limited:O 83,260 2,000 0.00 0.00 277,200 2014-09-10
23 0572 Future World Holdings Limited:O 2,880,000 1,340,000 0.09 0.04 261,300 2014-09-10
24 0700 TENCENT HOLDINGS LIMITED:O 154,100 2,100 0.00 0.00 256,200 2014-09-10
25 0552 China Communications Services Corporation Limited:H 604,800 64,000 0.03 0.00 240,000 2014-09-10
26 0511 TELEVISION BROADCASTS LIMITED:O 39,200 5,000 0.01 0.00 239,750 2014-09-10
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 274,096 10,000 0.00 0.00 220,000 2014-09-10
28 1829 China Machinery Engineering Corporation:H 373,000 50,000 0.04 0.01 219,500 2014-09-10
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 860,100 4,000 0.02 0.00 217,800 2014-09-10
30 1766 CRRC Corporation Limited:H 583,000 28,000 0.03 0.00 200,480 2014-09-10
31 3315 Goldpac Group Limited:O 86,000 25,000 0.01 0.00 190,000 2014-09-10
32 0697 Shoucheng Holdings Limited:O 16,460,088 500,000 0.18 0.01 185,000 2014-09-10
33 0880 SJM Holdings Limited:O 182,000 10,000 0.00 0.00 181,200 2014-09-10
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 366,700 10,000 0.05 0.00 174,400 2014-09-10
35 0881 Zhongsheng Group Holdings Limited:O 46,500 20,000 0.00 0.00 173,000 2014-09-10
36 3886 Town Health International Medical Group Limited:O 627,100 120,000 0.01 0.00 170,400 2014-09-10
37 2789 Yuanda China Holdings Limited:O 918,000 282,000 0.01 0.00 152,280 2014-09-10
38 0101 HANG LUNG PROPERTIES LIMITED:O 958,750 6,000 0.02 0.00 152,100 2014-09-10
39 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,635,408 1,322,588 0.03 0.02 145,485 2014-09-10
40 0069 SHANGRI-LA ASIA LIMITED:O 48,166 12,000 0.00 0.00 143,760 2014-09-10
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 236,000 10,000 0.05 0.00 130,200 2014-09-10
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,260,124 6,000 1.66 0.00 117,960 2014-09-10
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 448,000 20,000 0.02 0.00 116,800 2014-09-10
44 1124 COASTAL GREENLAND LIMITED:O 3,605,439 400,000 0.09 0.01 114,000 2014-09-10
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 4,000 0.02 0.00 111,800 2014-09-10
46 0715 China Oceanwide Holdings Limited:O 3,992,000 158,000 0.04 0.00 104,280 2014-09-10
47 0986 Dufu Liquor Group Limited:O 5,130,480 1,000,000 0.11 0.02 102,000 2014-09-10
48 3333 China Evergrande Group:O 3,710,000 30,000 0.03 0.00 96,300 2014-09-10
49 0233 Mingyuan Medicare Development Company Limited:O 2,680,000 300,000 0.06 0.01 96,000 2014-09-10
50 1618 Metallurgical Corporation of China Ltd.:H 6,159,000 51,000 0.21 0.00 95,370 2014-09-10
51 0982 Huafa Property Services Group Company Limited:O 1,780,000 280,000 0.02 0.00 89,600 2014-09-10
52 6863 China Huishan Dairy Holdings Company Limited:O 4,957,000 50,000 0.03 0.00 89,000 2014-09-10
53 1199 COSCO SHIPPING Ports Limited:O 178,456 8,000 0.01 0.00 86,720 2014-09-10
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,640,000 200,000 0.08 0.00 86,000 2014-09-10
55 0555 REXLot Holdings Limited:O 2,401,675 100,000 0.03 0.00 86,000 2014-09-10
56 0978 China Merchants Land Limited:O 1,872,384 70,000 0.04 0.00 85,400 2014-09-10
57 0402 Peace Map Holding Limited:O 810,400 480,000 0.01 0.01 84,960 2014-09-10
58 1393 Hidili Industry International Development Limited:O 1,097,000 90,000 0.05 0.00 84,600 2014-09-10
59 2005 SSY Group Limited (KY):O 112,000 20,000 0.00 0.00 81,200 2014-09-10
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 290,736 21,500 0.02 0.00 80,195 2014-09-10
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,770,724 400,000 0.08 0.01 79,600 2014-09-10
62 1899 Xingda International Holdings Limited:O 215,000 28,000 0.01 0.00 79,520 2014-09-10
63 1800 China Communications Construction Company Limited:H 1,619,625 14,000 0.04 0.00 79,240 2014-09-10
64 2255 Haichang Ocean Park Holdings Ltd.:O 161,000 60,000 0.00 0.00 79,200 2014-09-10
65 0066 MTR CORPORATION LIMITED:O 1,120,584 2,500 0.02 0.00 78,625 2014-09-10
66 2888 STANDARD CHARTERED PLC:O 75,906 500 0.00 0.00 77,650 2014-09-10
67 1918 Sunac China Holdings Limited:O 60,000 12,000 0.00 0.00 76,440 2014-09-10
68 1988 China Minsheng Banking Corp., Ltd.:H 1,526,640 10,000 0.02 0.00 75,100 2014-09-10
69 0826 Tiangong International Company Limited:O 296,000 40,000 0.02 0.00 74,000 2014-09-10
70 0750 China Shuifa Singyes Energy Holdings Limited:O 13,000 5,000 0.00 0.00 73,500 2014-09-10
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 634,000 20,000 0.03 0.00 72,200 2014-09-10
72 2324 Capital VC Limited:O 4,751,000 350,000 0.50 0.04 71,750 2014-09-10
73 0271 Asiasec Properties Limited:O 13,010,000 85,000 1.04 0.01 71,400 2014-09-10
74 0903 TPV TECHNOLOGY LIMITED:O 220,000 40,000 0.01 0.00 70,000 2014-09-10
75 0686 Beijing Energy International Holding Co., Ltd.:O 1,828,000 76,000 0.04 0.00 69,160 2014-09-10
76 0787 Global Brands Group Holding Limited:O 1,564,000 40,000 0.02 0.00 68,800 2014-09-10
77 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 100,000 0.00 0.00 68,000 2014-09-10
78 0167 IDT INTERNATIONAL LIMITED:O 6,457,045 200,000 0.26 0.01 68,000 * 2014-09-10
79 1680 Macau Legend Development Limited:O 670,000 16,000 0.01 0.00 67,200 2014-09-10
80 0434 Boyaa Interactive International Limited:O 653,000 8,000 0.09 0.00 65,520 2014-09-10
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,246,120 150,000 0.09 0.00 65,250 2014-09-10
82 1102 Enviro Energy International Holdings Limited:O 6,384,000 500,000 0.18 0.01 64,500 2014-09-10
83 1900 China ITS (Holdings) Co., Ltd.:O 261,205 50,000 0.02 0.00 63,000 2014-09-10
84 1398 Industrial and Commercial Bank of China Limited:H 16,430,854 12,000 0.02 0.00 62,280 2014-09-10
85 0296 Emperor Entertainment Hotel Limited:O 604,800 25,000 0.05 0.00 62,000 2014-09-10
86 2302 CNNC International Limited:O 60,000 20,000 0.01 0.00 58,400 2014-09-10
87 2382 Sunny Optical Technology (Group) Company Limited:O 107,000 5,000 0.01 0.00 54,400 2014-09-10
88 6108 New Ray Medicine International Holding Limited:O 400,000 96,000 0.05 0.01 53,760 2014-09-10
89 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,644,000 680,000 0.23 0.02 53,040 2014-09-10
90 3993 CMOC Group Limited (CN):H 1,135,000 10,000 0.09 0.00 52,700 2014-09-10
91 0531 Samson Holding Ltd.:O 160,000 50,000 0.01 0.00 52,000 2014-09-10
92 1041 Lamtex Holdings Limited:O 445,100 100,000 0.02 0.00 51,000 2014-09-10
93 8066 Phoenitron Holdings Limited:O 282,500 200,000 0.01 0.01 50,000 2014-09-10
94 1133 Harbin Electric Company Limited:H 390,000 10,000 0.06 0.00 47,300 2014-09-10
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,445,000 2,000 0.05 0.00 46,600 2014-09-10
96 1345 Shanghai Pioneer Holding Ltd:O 93,000 7,000 0.01 0.00 46,200 2014-09-10
97 0913 Harbour Digital Asset Capital Limited:O 306,480 75,000 0.03 0.01 45,000 2014-09-10
98 1431 YuanShengTai Dairy Farm Limited:O 995,000 30,000 0.03 0.00 42,600 2014-09-10
99 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 735,509 112,000 0.13 0.02 42,560 2014-09-10
100 0327 PAX Global Technology Limited:O 62,000 5,000 0.01 0.00 41,900 2014-09-10
101 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 78,400 2,000 0.01 0.00 41,800 2014-09-10
102 3888 Kingsoft Corporation Limited:O 891,000 2,000 0.08 0.00 41,700 2014-09-10
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 788,000 16,000 0.03 0.00 41,280 2014-09-10
104 8007 Global Strategic Group Limited:O 31,338 18,423 0.02 0.01 41,268 2014-09-10
105 0947 MOBI Development Co., Ltd.:O 484,600 20,000 0.06 0.00 41,200 2014-09-10
106 0235 CSC Holdings Limited (HK):O 9,266,000 200,000 0.21 0.00 39,800 2014-09-10
107 1076 Imperial Pacific International Holdings Limited:O 120,500 20,000 0.00 0.00 38,000 2014-09-10
108 0124 Guangdong Land Holdings Limited:O 322,165 22,000 0.02 0.00 37,620 2014-09-10
109 1308 SITC International Holdings Company Limited:O 92,000 10,000 0.00 0.00 37,000 2014-09-10
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,726,000 10,000 0.07 0.00 35,600 2014-09-10
111 2233 WEST CHINA CEMENT LIMITED:O 2,296,000 40,000 0.05 0.00 35,200 2014-09-10
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 180,000 20,000 0.01 0.00 34,600 2014-09-10
113 2369 Coolpad Group Limited:O 2,484,000 20,000 0.06 0.00 33,600 2014-09-10
114 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 120,000 120,000 0.07 0.07 33,600 2014-09-10
115 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 202,000 6,000 0.05 0.00 33,540 2014-09-10
116 0433 North Mining Shares Company Limited:O 2,010,172 100,000 0.01 0.00 33,000 2014-09-10
117 1313 China Resources Building Materials Technology Holdings Limited:O 437,204 6,000 0.01 0.00 32,760 2014-09-10
118 1238 Powerlong Real Estate Holdings Limited:O 543,000 30,000 0.01 0.00 32,700 2014-09-10
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,500 4,000 0.00 0.00 32,640 2014-09-10
120 2339 BeijingWest Industries International Limited:O 5,956,800 84,000 0.24 0.00 31,920 2014-09-10
121 0622 Oshidori International Holdings Limited:O 7,065,899 120,000 0.10 0.00 31,800 2014-09-10
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 566,955 10,000 0.01 0.00 31,200 2014-09-10
123 1813 KWG Group Holdings Limited:O 194,092 5,000 0.01 0.00 31,050 2014-09-10
124 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 64,000 24,000 0.03 0.01 30,720 2014-09-10
125 1070 TCL Electronics Holdings Limited:O 283,126 10,000 0.02 0.00 30,600 2014-09-10
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,400 1,000 0.00 0.00 29,550 2014-09-10
127 3339 Lonking Holdings Limited:O 2,713,000 20,000 0.06 0.00 29,400 2014-09-10
128 0151 Want Want China Holdings Limited:O 149,000 3,000 0.00 0.00 29,250 2014-09-10
129 0606 China Agri-Industries Holdings Limited:O 611,369 9,000 0.01 0.00 29,070 2014-09-10
130 3308 Golden Eagle Retail Group Limited:O 5,000 3,000 0.00 0.00 28,680 2014-09-10
131 3328 Bank of Communications Co., Ltd.:H 3,829,629 5,000 0.01 0.00 28,550 2014-09-10
132 1211 BYD COMPANY LIMITED:H 71,500 500 0.01 0.00 28,050 2014-09-10
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 514,503 2,000 0.01 0.00 28,000 2014-09-10
134 0303 VTECH HOLDINGS LIMITED:O 33,300 300 0.01 0.00 27,840 2014-09-10
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 284,000 6,000 0.01 0.00 27,720 2014-09-10
136 0033 International Genius Company:O 1,784,000 200,000 0.06 0.01 27,600 2014-09-10
137 8171 China Trends Holdings Limited:O 6,312,000 700,000 0.10 0.01 27,300 2014-09-10
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 212,620 2,000 0.00 0.00 26,880 2014-09-10
139 1686 SUNEVISION HOLDINGS LTD.:O 591,664 10,000 0.03 0.00 26,600 2014-09-10
140 1280 China Qidian Guofeng Holdings Limited:O 630,000 36,000 0.06 0.00 26,280 2014-09-10
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 840,000 2,000 0.01 0.00 25,600 2014-09-10
142 0342 NewOcean Energy Holdings Limited:O 142,800 6,000 0.01 0.00 24,540 2014-09-10
143 3777 China Fiber Optic Network System Group Ltd.:O 516,000 10,000 0.03 -0.01 24,300 2014-09-10
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 221,800 3,000 0.02 0.00 23,280 2014-09-10
145 0823 Link Real Estate Investment Trust:Unit 430,966 500 0.02 0.00 23,150 2014-09-10
146 1207 SRE Group Limited:O 2,992,223 102,000 0.05 0.00 22,950 2014-09-10
147 6128 Graphex Group Limited:O 672,000 20,000 0.17 0.01 22,200 2014-09-10
148 0109 Good Resources Holdings Limited:O 89,973 30,000 0.01 0.00 22,200 2014-09-10
149 0799 IGG Inc:O 416,000 5,000 0.03 0.00 21,550 2014-09-10
150 1418 Sinomax Group Limited:O 20,000 20,000 0.00 0.00 21,200 2014-09-10
151 1110 Kingworld Medicines Group Limited:O 160,000 8,000 0.03 0.00 20,880 2014-09-10
152 0887 Emperor Watch & Jewellery Limited:O 2,010,000 40,000 0.03 0.00 18,400 2014-09-10
153 0763 ZTE CORPORATION:H 333,732 1,000 0.05 0.00 18,340 2014-09-10
154 0835 Asia Coal Limited:O 922,223 100,000 0.01 0.00 16,900 2014-09-10
155 0438 IRICO Group New Energy Company Limited:H 39,871,000 24,000 6.32 0.00 16,800 2014-09-10
156 0916 China Longyuan Power Group Corporation Limited:H 317,000 2,000 0.01 0.00 16,560 2014-09-10
157 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 644,000 8,000 0.02 0.00 15,760 2014-09-10
158 1117 China Modern Dairy Holdings Ltd.:O 871,000 4,000 0.02 0.00 15,640 2014-09-10
159 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,458,459 100,000 0.03 0.00 12,100 2014-09-10
160 0318 Vongroup Limited:O 1,805,000 120,000 0.03 0.00 9,240 2014-09-10
161 0582 Shin Hwa World Limited:O 415,000 15,000 0.00 0.00 6,600 2014-09-10
162 3303 Jutal Offshore Oil Services Limited:O 182,000 2,000 0.02 0.00 5,960 2014-09-10
163 1230 Yashili International Holdings Ltd:O 208,000 2,000 0.01 0.00 5,100 2014-09-10
164 8021 WLS HOLDINGS LIMITED:O 3,110,000 20,000 0.78 0.01 4,780 2014-09-10
165 0571 ESUN HOLDINGS LIMITED:O 5,072,000 4,000 0.41 0.00 3,400 2014-09-10
166 0925 Beijing Properties (Holdings) Limited:O 948,000 2,000 0.01 0.00 1,400 2014-09-10
167 1051 G-Resources Group Limited:O 11,193,029 -746 0.04 -0.00 -163 2014-09-10
168 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,139,311 -1,666 0.25 -0.00 -850 2014-09-10
169 1717 Ausnutria Dairy Corporation Ltd:O 367,000 -2,000 0.04 -0.00 -4,880 2014-09-10
170 0024 BURWILL HOLDINGS LIMITED:O 4,596,800 -20,000 0.10 -0.00 -6,100 2014-09-10
171 0802 China e-Wallet Payment Group Limited:O 5,640,097 -20,000 0.56 -0.00 -6,200 2014-09-10
172 0076 Elate Holdings Limited:O 36,682,372 -103,200 0.43 -0.00 -6,502 2014-09-10
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 455,000 -1,000 0.10 -0.00 -7,050 2014-09-10
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 231,000 -1,000 0.01 -0.00 -7,290 2014-09-10
175 0810 China Castson 81 Finance Company Limited (BM):O 1,723,000 -60,000 0.33 -0.01 -8,460 2014-09-10
176 0476 Ev Dynamics (Holdings) Limited:O 518,250 -10,000 0.02 -0.00 -9,200 2014-09-10
177 2866 COSCO SHIPPING Development Co., Ltd.:H 4,552,650 -4,000 0.12 -0.00 -9,640 2014-09-10
178 2007 Country Garden Holdings Company Limited:O 4,256,185 -3,000 0.02 -0.00 -9,960 2014-09-10
179 0548 Shenzhen Expressway Corporation Limited:H 30,000 -2,000 0.00 -0.00 -10,340 2014-09-10
180 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 746,000 -8,000 0.06 -0.00 -10,480 2014-09-10
181 0340 Tongguan Gold Group Limited:O 30,964,000 -150,000 0.34 -0.00 -10,800 2014-09-10
182 0329 OCI International Holdings Limited:O 36,471 -4,000 0.02 -0.00 -10,920 2014-09-10
183 6881 China Galaxy Securities Co., Ltd.:H 678,000 -2,000 0.04 -0.00 -12,120 2014-09-10
184 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,376,000 -8,000 0.24 -0.00 -12,720 2014-09-10
185 0474 Aceso Life Science Group Limited:O 90,664 -22,000 0.00 -0.00 -13,200 2014-09-10
186 1001 Hong Kong Shanghai Alliance Holdings Limited:O 280,000 -10,000 0.07 -0.00 -13,400 2014-09-10
187 1387 China Dili Group:O 5,180,000 -40,000 0.02 -0.00 -13,800 2014-09-10
188 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 102,000 -2,000 0.04 -0.00 -13,820 2014-09-10
189 0214 ASIA ORIENT HOLDINGS LIMITED:O 263,114 -7,070 0.03 -0.00 -13,999 2014-09-10
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 363,000 -4,000 0.01 -0.00 -14,440 2014-09-10
191 0604 SHENZHEN INVESTMENT LIMITED:O 1,597,977 -6,000 0.02 -0.00 -14,760 2014-09-10
192 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,268,000 -6,000 0.02 -0.00 -14,880 2014-09-10
193 0883 CNOOC LIMITED:O 683,000 -1,000 0.00 -0.00 -15,060 2014-09-10
194 8270 China CBM Group Company Limited:O 3,640,000 -30,000 0.32 -0.00 -15,600 2014-09-10
195 1699 China Putian Food Holding Limited:O 220,000 -12,000 0.03 -0.00 -16,320 2014-09-10
196 1055 China Southern Airlines Company Limited:H 853,000 -6,000 0.03 -0.00 -16,320 2014-09-10
197 0958 Huaneng Renewables Corporation Limited:H 222,000 -6,000 0.01 -0.00 -17,700 2014-09-10
198 0163 Emperor International Holdings Limited:O 980,512 -10,000 0.03 -0.00 -18,500 2014-09-10
199 2282 MGM China Holdings Limited:O 83,200 -800 0.00 -0.00 -19,320 2014-09-10
200 0998 China CITIC Bank Corporation Limited:H 4,580,071 -4,000 0.03 -0.00 -19,560 2014-09-10
201 1184 S.A.S. Dragon Holdings Limited:O 252,000 -8,000 0.04 -0.00 -19,680 2014-09-10
202 6837 Haitong Securities Co., Ltd.:H 217,600 -1,600 0.01 -0.00 -20,576 2014-09-10
203 0736 China Properties Investment Holdings Limited:O 1,090,149 -54,000 0.07 -0.00 -21,060 2014-09-10
204 0182 Concord New Energy Group Limited:O 1,561,350 -30,000 0.02 -0.00 -22,200 2014-09-10
205 0588 Beijing North Star Company Limited:H 948,000 -10,000 0.13 -0.00 -22,400 2014-09-10
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 586,167 -5,000 0.01 -0.00 -22,750 2014-09-10
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 536,000 -4,000 0.01 -0.00 -23,200 2014-09-10
208 3368 Parkson Retail Group Limited:O 21,000 -9,000 0.00 -0.00 -23,850 2014-09-10
209 0241 Alibaba Health Information Technology Limited:O 230,000 -4,000 0.00 -0.00 -24,440 2014-09-10
210 3383 Agile Group Holdings Limited (KY):O 308,000 -4,000 0.01 -0.00 -25,240 2014-09-10
211 1046 Universe Entertainment and Culture Group Company Limited:O 1,345,000 -200,000 0.06 -0.01 -25,800 2014-09-10
212 0859 Zhongchang International Holdings Group Limited:O 40,003 -25,997 0.00 -0.00 -26,257 2014-09-10
213 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,000 -1,000 0.01 -0.00 -26,350 2014-09-10
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,781,000 -10,000 0.05 -0.00 -27,200 2014-09-10
215 1371 China Ecotourism Group Limited:O 2,610,000 -40,000 0.03 -0.00 -27,600 2014-09-10
216 0801 Golden Meditech Holdings Limited:O 432,380 -20,000 0.03 -0.00 -29,000 2014-09-10
217 1251 SPT Energy Group Inc.:O 24,000 -8,000 0.00 -0.00 -29,600 2014-09-10
218 1139 VICTORY GROUP LIMITED:O 6,341,757 -96,000 0.74 -0.01 -29,760 2014-09-10
219 0868 XINYI GLASS HOLDINGS LIMITED:O 1,018,000 -6,000 0.03 -0.00 -29,760 2014-09-10
220 1828 DAH CHONG HONG HOLDINGS LIMITED:O 304,795 -6,000 0.02 -0.00 -30,180 2014-09-10
221 8100 Famous Tech International Holdings Limited:O 441,171 -200,000 0.03 -0.01 -30,400 2014-09-10
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,989,000 -8,000 0.03 -0.00 -30,800 2014-09-10
223 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -12,000 0.00 -0.00 -30,840 2014-09-10
224 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 116,000 -10,000 0.01 -0.00 -31,200 2014-09-10
225 0189 DONGYUE GROUP LIMITED:O 893,000 -10,000 0.04 -0.00 -31,800 2014-09-10
226 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 -2,500 0.00 -0.00 -32,400 2014-09-10
227 0148 Kingboard Holdings Limited:O 204,800 -2,000 0.02 -0.00 -33,000 2014-09-10
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,070,000 -30,000 0.06 -0.00 -33,000 2014-09-10
229 1333 China Zhongwang Holdings Limited:O 3,103,600 -10,000 0.06 -0.00 -33,400 2014-09-10
230 0484 Forgame Holdings Limited:O 113,300 -2,000 0.09 -0.00 -34,040 2014-09-10
231 0512 Grand Pharmaceutical Group Limited:O 16,500 -20,000 0.00 -0.00 -34,400 2014-09-10
232 1339 People's Insurance Company (Group) of China Limited (The):H 5,798,000 -10,000 0.07 -0.00 -34,600 2014-09-10
233 0403 STARLITE HOLDINGS LIMITED:O 0 -78,000 0.00 -0.01 -34,710 2014-09-10
234 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 477,000 -20,000 0.06 -0.00 -37,200 2014-09-10
235 8269 Wealth Glory Holdings Limited:O 1,944,000 -120,000 0.12 -0.01 -37,800 2014-09-10
236 2362 Jinchuan Group International Resources Co. Ltd:O 687,000 -50,000 0.02 -0.00 -38,000 2014-09-10
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 115,986 -3,500 0.01 -0.00 -38,150 2014-09-10
238 3933 United Laboratories International Holdings Limited (The):O 81,001 -6,000 0.00 -0.00 -38,220 2014-09-10
239 1215 Kai Yuan Holdings Limited:O 6,126,200 -300,000 0.05 -0.00 -39,000 2014-09-10
240 1363 CT Environmental Group Limited:O 50,000 -6,000 0.00 -0.00 -41,340 2014-09-10
241 2312 China Financial Leasing Group Limited:O 2,829,750 -20,000 0.49 -0.00 -41,600 2014-09-10
242 1340 Huisheng International Holdings Limited:O 548,000 -30,000 0.14 -0.01 -41,700 2014-09-10
243 0911 Qianhai Health Holdings Limited:O 638,000 -20,000 0.03 -0.00 -42,800 2014-09-10
244 1152 Momentum Financial Holdings Limited:O 1,000,000 -36,000 0.11 -0.00 -43,560 2014-09-10
245 0632 CHK Oil Limited (BM):O 274,960 -200,000 0.01 -0.01 -44,000 2014-09-10
246 0030 YNBY International Limited:O 5,090,000 -300,000 0.31 -0.02 -45,000 2014-09-10
247 2030 Cabbeen Fashion Limited:O 0 -16,000 0.00 -0.00 -46,080 2014-09-10
248 0814 Beijing Jingkelong Company Limited:H 197,000 -20,000 0.11 -0.01 -47,000 2014-09-10
249 0535 Gemdale Properties and Investment Corporation Limited:O 3,617,045 -100,000 0.04 -0.00 -47,500 2014-09-10
250 0556 Pan Asia Environmental Protection Group Limited:O 0 -28,000 0.00 -0.00 -47,600 2014-09-10
251 0941 China Mobile Limited (HK):O 387,000 -500 0.00 -0.00 -49,350 2014-09-10
252 0380 China Pipe Group Limited (BM):O 5,820,000 -780,000 0.04 -0.01 -53,820 2014-09-10
253 0418 FOUNDER HOLDINGS LIMITED:O 1,348,000 -110,000 0.12 -0.01 -55,000 2014-09-10
254 1011 China NT Pharma Group Company Limited:O 1,369,500 -50,000 0.13 -0.00 -55,500 2014-09-10
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,166,000 -10,000 0.09 -0.00 -56,900 2014-09-10
256 0494 LI & FUNG LIMITED:O 1,106,000 -6,000 0.01 -0.00 -57,780 2014-09-10
257 2777 Guangzhou R&F Properties Co., Ltd.:H 345,200 -6,400 0.03 -0.00 -59,008 2014-09-10
258 3900 Greentown China Holdings Limited:O 76,000 -7,000 0.00 -0.00 -59,920 2014-09-10
259 1202 Chengdu SIWI Science and Technology Company Limited:H 258,000 -40,000 0.16 -0.03 -61,600 2014-09-10
260 1883 CITIC Telecom International Holdings Limited:O 426,958 -20,000 0.01 -0.00 -61,600 2014-09-10
261 3382 Tianjin Port Development Holdings Limited:O 1,218,000 -42,000 0.02 -0.00 -63,840 2014-09-10
262 0886 Silver Base Group Holdings Limited:O 731,575 -63,000 0.05 -0.00 -64,260 2014-09-10
263 0839 Anhui Tianda Oil Pipe Company Limited:H 145,000 -39,000 0.03 -0.01 -65,520 2014-09-10
264 0008 PCCW LIMITED:O 2,092,061 -14,000 0.03 -0.00 -69,860 2014-09-10
265 1208 MMG Limited (HK):O 255,600 -24,000 0.00 -0.00 -70,800 2014-09-10
266 1515 China Resources Medical Holdings Company Limited:O 87,000 -5,500 0.01 -0.00 -71,390 2014-09-10
267 1383 LET Group Holdings Limited:O 631,816 -150,000 0.04 -0.01 -74,250 2014-09-10
268 3323 China National Building Material Company Limited:H 2,473,000 -10,000 0.09 -0.00 -74,900 2014-09-10
269 1265 Tianjin Jinran Public Utilities Company Limited:H 250,000 -50,000 0.05 -0.01 -81,000 2014-09-10
270 0346 Yanchang Petroleum International Limited:O 1,000,000 -200,000 0.01 -0.00 -83,000 2014-09-10
271 0377 China Huajun Group Limited:O 528,000 -140,000 0.02 -0.01 -86,800 2014-09-10
272 2883 China Oilfield Services Limited:H 138,000 -4,000 0.01 -0.00 -88,400 2014-09-10
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 -10,000 0.00 -0.00 -92,200 2014-09-10
274 0139 Smart Fish Wealthlink Holdings Limited (BM):O 413,600 -90,000 0.01 -0.00 -94,500 2014-09-10
275 0493 GOME Retail Holdings Limited:O 2,450,176 -70,000 0.01 -0.00 -98,700 2014-09-10
276 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,979,702 -194,000 0.08 -0.01 -98,940 2014-09-10
277 8239 Capital Finance Holdings Limited:O 22,581,510 -142,000 2.33 -0.01 -99,400 2014-09-10
278 0841 Asia Cassava Resources Holdings Limited:O 1,246,000 -66,000 0.28 -0.01 -100,980 2014-09-10
279 0506 China Foods Limited:O 232,000 -30,000 0.01 -0.00 -102,900 2014-09-10
280 2356 DAH SING BANKING GROUP LIMITED:O 139,005 -7,024 0.01 -0.00 -103,253 2014-09-10
281 2202 China Vanke Company Limited:H 97,000 -7,000 0.01 -0.00 -105,140 2014-09-10
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,500 -1,500 0.00 -0.00 -105,900 2014-09-10
283 1109 CHINA RESOURCES LAND LIMITED:O 42,000 -6,000 0.00 -0.00 -107,400 2014-09-10
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 950,000 -10,000 0.02 -0.00 -108,200 2014-09-10
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 127,917 -2,000 0.00 -0.00 -110,400 2014-09-10
286 1336 New China Life Insurance Company Ltd.:H 18,100 -4,000 0.00 -0.00 -113,400 2014-09-10
287 0382 Welling Holding Limited:O 347,200 -60,000 0.01 -0.00 -117,600 2014-09-10
288 0856 VSTECS Holdings Limited:O 464,000 -54,000 0.03 -0.00 -118,800 2014-09-10
289 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,476,000 -100,000 0.13 -0.01 -123,000 2014-09-10
290 0397 Minerva Group Holding Limited:O 3,252,836 -560,000 0.11 -0.02 -129,920 2014-09-10
291 0489 DongFeng Motor Group Company Limited (CN):H 164,000 -10,000 0.01 -0.00 -138,600 2014-09-10
292 0526 Lisi Group (Holdings) Limited (BM):O 3,664,000 -300,000 0.09 -0.01 -142,500 2014-09-10
293 1186 China Railway Construction Corporation Limited:H 367,000 -20,000 0.02 -0.00 -148,000 2014-09-10
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,753,716 -28,000 0.01 -0.00 -162,680 2014-09-10
295 8083 Youzan Technology Limited:O 2,900,000 -220,000 0.05 -0.00 -171,600 2014-09-10
296 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 63,000 -5,000 0.00 -0.00 -184,250 2014-09-10
297 0869 Playmates Toys Limited:O 298,311 -80,000 0.02 -0.01 -189,600 2014-09-10
298 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,109 -400,000 0.00 -0.02 -208,000 2014-09-10
299 1237 China Environmental Technology and Bioenergy Holdings Limited:O 770,000 -240,000 0.06 -0.02 -211,200 2014-09-10
300 1367 SFund International Holdings Limited:O 304,000 -240,000 0.06 -0.05 -213,600 2014-09-10
301 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 932,048 -321,000 0.18 -0.06 -218,280 2014-09-10
302 1193 China Resources Gas Group Limited:O 42,200 -10,000 0.00 -0.00 -225,500 2014-09-10
303 0419 Hony Media Group:O 2,511,031 -380,000 0.05 -0.01 -239,400 2014-09-10
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,688,985 -25,000 0.02 -0.00 -254,500 2014-09-10
305 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 893,260 -55,600 0.06 -0.00 -266,324 2014-09-10
306 2700 Green International Holdings Limited:O 595,600 -500,000 0.03 -0.03 -270,000 2014-09-10
307 2238 Guangzhou Automobile Group Co., Ltd.:H 396,337 -36,000 0.02 -0.00 -301,680 2014-09-10
308 0712 Comtec Solar Systems Group Limited:O 582,000 -200,000 0.04 -0.01 -310,000 2014-09-10
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 465,500 -5,000 0.01 -0.00 -320,750 2014-09-10
310 0091 Golden Century International Holdings Group Limited:O 1,615,176 -568,750 0.04 -0.01 -335,563 2014-09-10
311 1128 Wynn Macau, Limited:O 26,800 -16,000 0.00 -0.00 -426,400 2014-09-10
312 0931 China HK Power Smart Energy Group Limited:O 2,660,000 -305,000 0.02 -0.00 -433,100 2014-09-10
313 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,580,000 -210,000 0.09 -0.01 -434,700 2014-09-10
314 0500 Frontier Services Group Limited:O 746,146 -290,000 0.06 -0.02 -440,800 2014-09-10
315 0123 Yuexiu Property Company Limited:O 6,196,400 -280,000 0.07 -0.00 -464,800 2014-09-10
316 0149 China Agri-Products Exchange Limited:O 5,782,765 -1,340,000 0.38 -0.09 -475,700 2014-09-10
317 1262 Labixiaoxin Snacks Group Limited:O 82,000 -377,000 0.01 -0.03 -497,640 2014-09-10
318 3988 BANK OF CHINA LIMITED:H 23,111,390 -143,900 0.03 -0.00 -526,674 2014-09-10
319 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 482,000 -200,000 0.03 -0.01 -626,000 2014-09-10
320 1300 Trigiant Group Limited:O 192,000 -300,000 0.02 -0.03 -672,000 2014-09-10
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,495,926 -3,900 0.13 -0.00 -696,150 2014-09-10
322 0585 Imagi International Holdings Limited:O 3,811,822 -3,080,000 0.04 -0.03 -729,960 2014-09-10
323 0747 Shenyang Public Utility Holdings Company Limited:H 120,000 -546,000 0.03 -0.13 -802,620 * 2014-09-10
324 0757 Solargiga Energy Holdings Limited:O 4,045,582 -1,850,000 0.13 -0.06 -841,750 2014-09-10
325 6030 CITIC Securities Company Limited:H 155,500 -50,000 0.01 -0.00 -960,000 2014-09-10
326 0005 HSBC HOLDINGS PLC:O 2,206,078 -12,835 0.01 -0.00 -1,055,679 2014-09-10
327 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,803,683 -11,270,000 0.12 -0.06 -2,445,590 2014-09-10

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