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

CCASS holding changes from 2014-09-12 to 2014-09-15

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0680 Nan Hai Corporation Limited:O 45,014,192 23,000,000 0.07 0.03 1,242,000 2014-09-15
2 8037 China Biotech Services Holdings Limited:O 9,115,000 6,900,000 1.36 1.03 1,124,700 2014-09-15
3 0745 China National Culture Group Limited:O 8,730,000 3,860,000 0.11 0.05 1,061,500 2014-09-15
4 0585 Imagi International Holdings Limited:O 7,411,822 3,720,000 0.07 0.04 1,023,000 2014-09-15
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 894,100 19,000 0.02 0.00 993,700 2014-09-15
6 1618 Metallurgical Corporation of China Ltd.:H 6,617,000 514,000 0.23 0.02 992,020 2014-09-15
7 0235 CSC Holdings Limited (HK):O 13,766,000 4,500,000 0.31 0.10 918,000 2014-09-15
8 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,685,451 1,040,000 0.06 0.01 915,200 2014-09-15
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,084,716 130,000 0.01 0.00 743,600 2014-09-15
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,152,000 182,000 0.03 0.00 711,620 * 2014-09-15
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,158,459 4,700,000 0.06 0.03 625,100 2014-09-15
12 0211 STYLAND HOLDINGS LIMITED:O 4,868,717 2,380,000 0.13 0.06 540,260 2014-09-15
13 2338 WEICHAI POWER CO., LTD.:H 80,800 17,000 0.02 0.00 499,800 2014-09-15
14 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,718,109 1,900,000 0.22 0.05 433,200 2014-09-15
15 0992 LENOVO GROUP LIMITED:O 582,000 34,000 0.01 0.00 405,960 2014-09-15
16 2369 Coolpad Group Limited:O 2,748,000 236,000 0.06 0.01 394,120 2014-09-15
17 1988 China Minsheng Banking Corp., Ltd.:H 1,555,640 50,000 0.02 0.00 365,500 2014-09-15
18 0303 VTECH HOLDINGS LIMITED:O 37,300 4,000 0.01 0.00 363,800 2014-09-15
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 5,000 0.00 0.00 349,250 2014-09-15
20 2339 BeijingWest Industries International Limited:O 6,956,800 900,000 0.28 0.04 342,000 2014-09-15
21 1076 Imperial Pacific International Holdings Limited:O 380,500 180,000 0.00 0.00 334,800 2014-09-15
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 771,908 30,000 0.05 0.00 324,600 2014-09-15
23 2228 CECEP COSTIN New Materials Group Limited:O 114,000 100,000 0.01 0.01 320,000 2014-09-15
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 40,000 0.00 0.00 304,400 2014-09-15
25 1398 Industrial and Commercial Bank of China Limited:H 16,516,108 57,254 0.02 0.00 293,713 2014-09-15
26 0327 PAX Global Technology Limited:O 88,000 33,000 0.01 0.00 274,230 2014-09-15
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,000 5,500 0.01 0.00 258,775 2014-09-15
28 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 302,000 300,000 0.15 0.15 243,000 2014-09-15
29 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,144,002 594,000 0.32 0.09 240,570 2014-09-15
30 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,546,450 1,748,542 0.07 0.03 232,556 2014-09-15
31 0859 Zhongchang International Holdings Group Limited:O 476,003 200,000 0.05 0.02 224,000 2014-09-15
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 676,000 62,000 0.03 0.00 220,100 2014-09-15
33 0020 WHEELOCK AND COMPANY LIMITED:O 44,000 5,000 0.00 0.00 215,500 2014-09-15
34 1299 AIA Group Limited:O 338,600 5,000 0.00 0.00 211,250 2014-09-15
35 0494 LI & FUNG LIMITED:O 1,148,000 22,000 0.01 0.00 206,580 2014-09-15
36 0697 Shoucheng Holdings Limited:O 16,984,088 524,000 0.19 0.01 188,640 2014-09-15
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,281,400 26,000 0.01 0.00 188,500 2014-09-15
38 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,600,000 400,000 0.07 0.02 180,000 2014-09-15
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,099,000 49,000 0.02 0.00 175,910 2014-09-15
40 0291 China Resources Beer (Holdings) Company Limited:O 127,436 8,000 0.01 0.00 162,000 2014-09-15
41 0430 Oriental Explorer Holdings Limited:O 1,275,000 1,000,000 0.05 0.04 161,000 2014-09-15
42 0241 Alibaba Health Information Technology Limited:O 274,000 26,000 0.00 0.00 156,520 2014-09-15
43 0674 China Tangshang Holdings Limited:O 259,600 240,000 0.04 0.04 156,000 2014-09-15
44 0806 Value Partners Group Limited:O 1,013,000 25,000 0.06 0.00 152,750 2014-09-15
45 8066 Phoenitron Holdings Limited:O 1,832,500 500,000 0.06 0.02 142,500 2014-09-15
46 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,270,251 154,000 0.16 0.02 141,680 2014-09-15
47 1766 CRRC Corporation Limited:H 598,000 20,000 0.03 0.00 140,800 2014-09-15
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,334,000 180,000 0.05 0.00 136,800 2014-09-15
49 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 392,000 124,000 0.02 0.01 132,680 2014-09-15
50 0485 China Sinostar Group Company Limited:O 1,500,064 500,000 0.07 0.02 132,500 2014-09-15
51 0083 SINO LAND COMPANY LIMITED:O 380,444 10,000 0.01 0.00 131,200 2014-09-15
52 1367 SFund International Holdings Limited:O 328,000 128,000 0.07 0.03 126,720 2014-09-15
53 1371 China Ecotourism Group Limited:O 2,970,000 180,000 0.04 0.00 117,000 2014-09-15
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 486,000 20,000 0.02 0.00 116,200 2014-09-15
55 0493 GOME Retail Holdings Limited:O 3,468,023 80,000 0.02 0.00 110,400 2014-09-15
56 0342 NewOcean Energy Holdings Limited:O 168,800 28,000 0.01 0.00 110,320 2014-09-15
57 2888 STANDARD CHARTERED PLC:O 77,956 700 0.00 0.00 108,990 2014-09-15
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 10,000 0.00 0.00 108,000 2014-09-15
59 1020 Cybernaut International Holdings Company Limited:O 2,624,000 200,000 0.16 0.01 106,000 2014-09-15
60 1112 Health and Happiness (H&H) International Holdings Limited:O 45,500 4,000 0.01 0.00 103,800 2014-09-15
61 0728 CHINA TELECOM CORPORATION LIMITED:H 1,334,000 20,000 0.01 0.00 99,000 2014-09-15
62 0883 CNOOC LIMITED:O 727,000 7,000 0.00 0.00 98,700 2014-09-15
63 0340 Tongguan Gold Group Limited:O 32,264,000 1,300,000 0.35 0.01 97,500 2014-09-15
64 0735 China Power Clean Energy Development Company Limited:O 3,560,000 180,000 0.03 0.00 97,200 2014-09-15
65 0665 Haitong International Securities Group Limited:O 307,000 20,000 0.01 0.00 93,400 2014-09-15
66 1089 Leyou Technologies Holdings Limited:O 6,260,000 100,000 0.31 0.01 93,000 2014-09-15
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126,986 8,000 0.01 0.00 85,440 2014-09-15
68 0799 IGG Inc:O 439,000 20,000 0.03 0.00 84,600 2014-09-15
69 2878 Solomon Systech (International) Limited:O 4,514,000 200,000 0.18 0.01 81,000 2014-09-15
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 614,000 82,000 0.05 0.01 77,080 2014-09-15
71 0231 Ping An Securities Group (Holdings) Limited:O 695,000 500,000 0.01 0.00 76,000 2014-09-15
72 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 246,000 20,000 0.02 0.00 75,600 2014-09-15
73 0101 HANG LUNG PROPERTIES LIMITED:O 961,750 3,000 0.02 0.00 73,500 2014-09-15
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,890,000 20,000 0.02 0.00 73,000 2014-09-15
75 8120 China Demeter Financial Investments Limited:O 20,791,050 620,000 1.60 0.05 69,440 2014-09-15
76 0002 CLP HOLDINGS LIMITED:O 346,371 1,029 0.01 0.00 66,319 2014-09-15
77 8089 Chinese Strategic Holdings Limited:O 612,000 100,000 0.09 0.01 66,000 2014-09-15
78 0209 Winshine Science Company Limited:O 1,400,000 240,000 0.07 0.01 66,000 2014-09-15
79 3333 China Evergrande Group:O 3,744,000 20,000 0.03 0.00 63,600 2014-09-15
80 0986 Dufu Liquor Group Limited:O 7,430,480 600,000 0.15 0.01 61,200 2014-09-15
81 6136 Kangda International Environmental Company Limited:O 84,000 15,000 0.00 0.00 59,100 2014-09-15
82 1208 MMG Limited (HK):O 275,600 20,000 0.01 0.00 58,000 2014-09-15
83 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 600,800 97,826 0.20 0.03 56,739 2014-09-15
84 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 10,000 0.04 0.00 55,800 2014-09-15
85 1686 SUNEVISION HOLDINGS LTD.:O 581,664 20,000 0.03 0.00 55,800 2014-09-15
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 86,500 2,000 0.01 0.00 55,200 2014-09-15
87 1928 Sands China Ltd.:O 580,000 1,200 0.01 0.00 55,200 2014-09-15
88 0878 SOUNDWILL HOLDINGS LIMITED:O 29,440 4,000 0.01 0.00 53,520 2014-09-15
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 214,000 4,000 0.00 0.00 53,360 2014-09-15
90 8150 Seamless Green China (Holdings) Limited:O 151,429 100,000 0.03 0.02 53,000 2014-09-15
91 8100 Famous Tech International Holdings Limited:O 781,171 340,000 0.05 0.02 52,020 2014-09-15
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 812,000 20,000 0.03 0.00 50,800 2014-09-15
93 3988 BANK OF CHINA LIMITED:H 23,082,390 14,000 0.03 0.00 50,400 2014-09-15
94 3900 Greentown China Holdings Limited:O 84,000 6,000 0.00 0.00 50,400 2014-09-15
95 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 114,000 10,000 0.01 0.00 50,200 2014-09-15
96 0383 Tian An Medicare Limited (BM):O 47,680 20,000 0.01 0.00 50,000 2014-09-15
97 0123 Yuexiu Property Company Limited:O 6,482,400 30,000 0.07 0.00 49,200 2014-09-15
98 0998 China CITIC Bank Corporation Limited:H 4,585,071 10,000 0.03 0.00 48,400 2014-09-15
99 0604 SHENZHEN INVESTMENT LIMITED:O 1,697,977 20,000 0.03 0.00 48,000 2014-09-15
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,265,500 20,000 0.03 0.00 46,200 2014-09-15
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 327,000 3,000 0.01 0.00 43,500 2014-09-15
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 390,000 30,000 0.02 0.00 43,200 2014-09-15
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 2,000 0.00 0.00 42,700 2014-09-15
104 1277 Kinetic Development Group Limited:O 100,000 100,000 0.00 0.00 42,000 2014-09-15
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,506,721 2,386 0.02 0.00 41,994 2014-09-15
106 1808 Enterprise Development Holdings Limited (KY):O 1,394,000 100,000 0.09 0.01 40,000 2014-09-15
107 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 196,500 2,000 0.09 0.00 39,040 2014-09-15
108 1373 International Housewares Retail Company Limited:O 335,000 15,000 0.05 0.00 38,850 2014-09-15
109 2358 Jiu Rong Holdings Limited:O 3,634,000 300,000 0.10 0.01 37,800 2014-09-15
110 0524 Great Wall Terroir Holdings Limited:O 464,713 40,000 0.09 0.01 37,200 2014-09-15
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 1,000 0.00 0.00 36,450 2014-09-15
112 0055 Neway Group Holdings Limited:O 2,715,000 200,000 0.22 0.02 36,200 2014-09-15
113 0575 Regent Pacific Group Limited:O 3,940,000 300,000 0.11 0.01 35,700 2014-09-15
114 0880 SJM Holdings Limited:O 184,000 2,000 0.00 0.00 35,360 2014-09-15
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,187,300 10,000 0.08 0.00 34,600 2014-09-15
116 1139 VICTORY GROUP LIMITED:O 6,549,757 112,000 0.76 0.01 34,160 2014-09-15
117 0717 Emperor Capital Group Limited:O 911,480 78,000 0.03 0.00 33,540 2014-09-15
118 0499 Qingdao Holdings International Limited:O 49,683 18,000 0.01 0.00 33,120 2014-09-15
119 2238 Guangzhou Automobile Group Co., Ltd.:H 394,337 4,000 0.02 0.00 31,960 2014-09-15
120 0149 China Agri-Products Exchange Limited:O 5,874,765 92,000 0.39 0.01 30,820 2014-09-15
121 0712 Comtec Solar Systems Group Limited:O 572,000 20,000 0.04 0.00 30,200 2014-09-15
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,272,500 10,000 0.05 0.00 30,200 2014-09-15
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 426,000 10,000 0.03 0.00 30,000 2014-09-15
124 0801 Golden Meditech Holdings Limited:O 452,380 20,000 0.03 0.00 28,000 2014-09-15
125 2880 Liaoning Port Co., Ltd.:H 358,000 10,000 0.03 0.00 27,100 2014-09-15
126 0887 Emperor Watch & Jewellery Limited:O 2,070,000 60,000 0.03 0.00 27,000 2014-09-15
127 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 441,000 100,000 0.05 0.01 26,000 2014-09-15
128 0867 China Medical System Holdings Limited:O 6,500 2,000 0.00 0.00 24,200 2014-09-15
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 23,720 2014-09-15
130 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 26,000 5,000 0.01 0.00 23,650 2014-09-15
131 0382 Welling Holding Limited:O 409,200 12,000 0.01 0.00 23,640 2014-09-15
132 0815 China Silver Group Limited:O 108,000 10,000 0.01 0.00 23,500 2014-09-15
133 0377 China Huajun Group Limited:O 596,000 26,000 0.02 0.00 22,880 2014-09-15
134 0097 HENDERSON INVESTMENT LIMITED:O 3,155,000 30,000 0.10 0.00 22,800 2014-09-15
135 0958 Huaneng Renewables Corporation Limited:H 430,000 8,000 0.01 0.00 22,000 2014-09-15
136 1884 eprint Group Limited:O 60,000 20,000 0.01 0.00 21,600 2014-09-15
137 0418 FOUNDER HOLDINGS LIMITED:O 1,388,000 40,000 0.12 0.00 21,600 2014-09-15
138 2700 Green International Holdings Limited:O 635,600 40,000 0.04 0.00 21,200 2014-09-15
139 3993 CMOC Group Limited (CN):H 1,450,000 4,000 0.11 0.00 20,840 2014-09-15
140 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,870,724 100,000 0.08 0.00 20,500 2014-09-15
141 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,859,200 30,000 0.05 0.00 20,400 2014-09-15
142 8171 China Trends Holdings Limited:O 6,792,000 480,000 0.10 0.01 20,160 2014-09-15
143 0196 Honghua Group Limited:O 973,000 10,000 0.03 0.00 19,200 2014-09-15
144 8143 Good Fellow Healthcare Holdings Limited:O 115,733 28,000 0.01 0.00 18,760 2014-09-15
145 0586 China Conch Venture Holdings Limited:O 109,000 1,000 0.01 0.00 16,800 2014-09-15
146 0393 Glorious Sun Enterprises Limited:O 40,000 10,000 0.00 0.00 16,800 2014-09-15
147 0380 China Pipe Group Limited (BM):O 10,040,000 260,000 0.08 0.00 16,120 2014-09-15
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,261,880 756 1.66 0.00 14,848 2014-09-15
149 0913 Harbour Digital Asset Capital Limited:O 331,480 25,000 0.03 0.00 14,000 2014-09-15
150 0362 China Zenith Chemical Group Limited:O 906,925 50,000 0.04 0.00 13,750 2014-09-15
151 1777 Fantasia Holdings Group Co., Limited:O 1,239,000 15,000 0.02 0.00 13,500 2014-09-15
152 1046 Universe Entertainment and Culture Group Company Limited:O 1,495,000 100,000 0.07 0.00 13,200 2014-09-15
153 0285 BYD Electronic (International) Company Limited:O 102,333 1,500 0.00 0.00 11,865 2014-09-15
154 6881 China Galaxy Securities Co., Ltd.:H 683,000 2,000 0.04 0.00 11,820 2014-09-15
155 0620 DTXS Silk Road Investment Holdings Company Limited:O 443,817 10,000 0.16 0.00 11,400 2014-09-15
156 1088 China Shenhua Energy Company Limited:H 236,000 500 0.01 0.00 11,275 2014-09-15
157 3698 Huishang Bank Corporation Limited:H 103,000 3,000 0.00 0.00 10,080 2014-09-15
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 490,598 800 0.03 0.00 9,920 2014-09-15
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 2,000 0.01 0.00 9,340 2014-09-15
160 2186 Luye Pharma Group Ltd.:O 17,000 1,000 0.00 0.00 9,330 2014-09-15
161 1104 APAC Resources Limited:O 140,000 40,000 0.00 0.00 8,680 2014-09-15
162 0860 Apollo Future Mobility Group Limited:O 2,856,000 90,000 0.04 0.00 8,100 2014-09-15
163 0810 China Castson 81 Finance Company Limited (BM):O 463,000 30,000 0.09 0.01 3,960 2014-09-15
164 0823 Link Real Estate Investment Trust:Unit 431,053 87 0.02 0.00 3,932 2014-09-15
165 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,570,000 20,000 0.04 0.00 3,760 2014-09-15
166 0484 Forgame Holdings Limited:O 109,800 200 0.09 0.00 3,328 2014-09-15
167 0066 MTR CORPORATION LIMITED:O 1,120,645 61 0.02 0.00 1,888 2014-09-15
168 0011 HANG SENG BANK, LIMITED:O 344,720 14 0.02 0.00 1,828 2014-09-15
169 0544 DAIDO GROUP LIMITED:O 2,362,400 -20,000 0.10 -0.00 -2,300 2014-09-15
170 3636 Poly Culture Group Corporation Limited:H 31,300 -100 0.03 -0.00 -2,990 2014-09-15
171 1468 Kingkey Financial International (Holdings) Limited:O 264,000 -12,000 0.01 -0.00 -3,060 2014-09-15
172 0180 KADER HOLDINGS COMPANY LIMITED:O 750,000 -6,000 0.08 -0.00 -3,660 2014-09-15
173 0554 Hans Group Holdings Limited (KY):O 920,000 -20,000 0.02 -0.00 -4,280 2014-09-15
174 1898 China Coal Energy Company Limited:H 1,713,000 -1,000 0.04 -0.00 -4,620 2014-09-15
175 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,880 2014-09-15
176 0563 Shanghai Industrial Urban Development Group Limited:O 1,757,000 -4,000 0.04 -0.00 -5,920 2014-09-15
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 488,955 -2,000 0.01 -0.00 -6,280 2014-09-15
178 0288 WH Group Limited (KY):O 1,023,000 -1,000 0.01 -0.00 -6,600 2014-09-15
179 0850 Long Well International Holdings Limited:O 3,600,000 -24,000 0.08 -0.00 -6,960 2014-09-15
180 0701 CNT GROUP LIMITED:O 1,230,492 -20,000 0.07 -0.00 -7,800 2014-09-15
181 1448 Fu Shou Yuan International Group Limited:O 303,000 -2,000 0.01 -0.00 -8,440 2014-09-15
182 2309 ZO Future Group:O 16,118,000 -100,000 0.29 -0.00 -8,700 2014-09-15
183 0686 Beijing Energy International Holding Co., Ltd.:O 1,868,000 -10,000 0.04 -0.00 -8,800 2014-09-15
184 0498 Blue River Holdings Limited:O 7,849,116 -50,000 0.17 -0.00 -8,800 2014-09-15
185 0891 Trinity Limited (BM):O 408,000 -4,000 0.02 -0.00 -9,520 2014-09-15
186 1889 Sanai Health Industry Group Company Limited:O 855,000 -20,000 0.05 -0.00 -9,800 2014-09-15
187 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,000 -4,000 0.01 -0.00 -12,320 2014-09-15
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,000 -2,000 0.00 -0.00 -13,500 2014-09-15
189 0267 CITIC Limited (HK):O 1,157,000 -1,000 0.00 -0.00 -13,800 2014-09-15
190 1431 YuanShengTai Dairy Farm Limited:O 984,000 -10,000 0.03 -0.00 -13,900 2014-09-15
191 0290 GoFintech Quantum Innovation Limited:O 1,920,000 -100,000 0.06 -0.00 -16,300 2014-09-15
192 8117 China Primary Energy Holdings Limited:O 9,786 -30,000 0.00 -0.00 -19,800 2014-09-15
193 1051 G-Resources Group Limited:O 11,094,029 -99,000 0.04 -0.00 -20,988 2014-09-15
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 536,000 -4,000 0.01 -0.00 -24,240 2014-09-15
195 6837 Haitong Securities Co., Ltd.:H 216,000 -2,000 0.01 -0.00 -25,320 2014-09-15
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,174,480 -20,800 0.03 -0.00 -26,416 2014-09-15
197 0489 DongFeng Motor Group Company Limited (CN):H 168,000 -2,000 0.01 -0.00 -26,640 2014-09-15
198 1868 Neo-Neon Holdings Limited:O 412,000 -20,500 0.02 -0.00 -26,650 2014-09-15
199 1055 China Southern Airlines Company Limited:H 823,000 -10,000 0.03 -0.00 -27,600 2014-09-15
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 528,503 -2,000 0.01 -0.00 -27,720 2014-09-15
201 0189 DONGYUE GROUP LIMITED:O 884,000 -9,000 0.04 -0.00 -28,260 2014-09-15
202 2389 Beijing Health (Holdings) Limited (KY):O 380,000 -84,000 0.00 -0.00 -32,340 2014-09-15
203 0706 Beautiful China Holdings Company Limited:O 4,650,000 -100,000 0.10 -0.00 -33,000 2014-09-15
204 0124 Guangdong Land Holdings Limited:O 258,165 -20,000 0.02 -0.00 -33,400 2014-09-15
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 229,000 -2,000 0.01 -0.00 -38,880 2014-09-15
206 1184 S.A.S. Dragon Holdings Limited:O 236,000 -16,000 0.04 -0.00 -39,200 2014-09-15
207 0022 MEXAN LIMITED (BM):O 13,682,000 -160,000 1.04 -0.01 -39,360 2014-09-15
208 0947 MOBI Development Co., Ltd.:O 471,600 -20,000 0.06 -0.00 -39,800 2014-09-15
209 0566 Hanergy Thin Film Power Group Limited:O 3,322,000 -30,000 0.01 -0.00 -40,500 2014-09-15
210 2033 Time Watch Investments Limited:O 190,000 -30,000 0.01 -0.00 -40,800 2014-09-15
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 188,000 -10,000 0.02 -0.00 -44,000 2014-09-15
212 1193 China Resources Gas Group Limited:O 38,200 -2,000 0.00 -0.00 -44,300 2014-09-15
213 0552 China Communications Services Corporation Limited:H 604,800 -12,000 0.03 -0.00 -44,400 2014-09-15
214 0653 BONJOUR HOLDINGS LIMITED:O 590,600 -40,000 0.02 -0.00 -46,000 2014-09-15
215 1133 Harbin Electric Company Limited:H 380,000 -10,000 0.06 -0.00 -46,300 2014-09-15
216 0419 Hony Media Group:O 2,281,031 -80,000 0.05 -0.00 -46,400 2014-09-15
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,000 -12,000 0.00 -0.00 -47,640 2014-09-15
218 0787 Global Brands Group Holding Limited:O 1,556,000 -28,000 0.02 -0.00 -51,240 2014-09-15
219 1211 BYD COMPANY LIMITED:H 71,500 -1,000 0.01 -0.00 -53,400 2014-09-15
220 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,140,000 -50,000 0.06 -0.00 -54,000 2014-09-15
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 953,000 -5,000 0.02 -0.00 -54,800 2014-09-15
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,497 -1,000 0.00 -0.00 -55,800 2014-09-15
223 3918 NagaCorp Ltd.:O 854,132 -10,000 0.04 -0.00 -59,100 2014-09-15
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 147,000 -7,000 0.01 -0.00 -59,850 2014-09-15
225 1883 CITIC Telecom International Holdings Limited:O 406,958 -20,000 0.01 -0.00 -61,800 2014-09-15
226 1813 KWG Group Holdings Limited:O 194,092 -10,000 0.01 -0.00 -61,800 2014-09-15
227 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -8,000 0.00 -0.00 -62,560 2014-09-15
228 0347 Angang Steel Company Limited:H 998,111 -12,000 0.09 -0.00 -62,760 2014-09-15
229 3933 United Laboratories International Holdings Limited (The):O 71,001 -10,000 0.00 -0.00 -62,900 2014-09-15
230 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 104,000 -10,000 0.00 -0.00 -63,800 2014-09-15
231 0193 CAPITAL ESTATE LIMITED:O 2,080,680 -310,000 0.08 -0.01 -64,790 2014-09-15
232 0715 China Oceanwide Holdings Limited:O 3,892,000 -100,000 0.04 -0.00 -65,000 2014-09-15
233 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,024,120 -150,000 0.09 -0.00 -66,000 2014-09-15
234 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,734,000 -168,000 0.16 -0.01 -68,880 2014-09-15
235 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 92,000 -10,000 0.04 -0.00 -70,600 2014-09-15
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,768,000 -40,000 0.22 -0.00 -70,800 2014-09-15
237 1699 China Putian Food Holding Limited:O 88,000 -52,000 0.01 -0.01 -71,240 2014-09-15
238 2312 China Financial Leasing Group Limited:O 2,909,750 -40,000 0.51 -0.01 -74,000 2014-09-15
239 0182 Concord New Energy Group Limited:O 1,451,350 -110,000 0.02 -0.00 -75,900 2014-09-15
240 0183 Winfull Group Holdings Limited:O 10,160,000 -240,000 0.29 -0.01 -76,800 2014-09-15
241 1185 China Energine International (Holdings) Limited:O 1,660,206 -100,000 0.04 -0.00 -80,000 2014-09-15
242 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 72,800 -4,000 0.01 -0.00 -83,000 2014-09-15
243 0911 Qianhai Health Holdings Limited:O 644,000 -40,000 0.03 -0.00 -84,800 2014-09-15
244 0371 Beijing Enterprises Water Group Limited:O 199,000 -16,000 0.00 -0.00 -88,160 2014-09-15
245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 384,700 -5,000 0.05 -0.00 -89,100 2014-09-15
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,497,707 -519 0.13 -0.00 -92,019 2014-09-15
247 2866 COSCO SHIPPING Development Co., Ltd.:H 4,647,650 -40,000 0.12 -0.00 -92,800 2014-09-15
248 1980 Tian Ge Interactive Holdings Limited:O 284,000 -19,000 0.02 -0.00 -94,050 2014-09-15
249 1322 CW Group Holdings Limited (KY):O 22,000 -40,000 0.00 -0.01 -95,600 2014-09-15
250 3983 China BlueChemical Ltd.:H 456,000 -26,000 0.03 -0.00 -96,200 2014-09-15
251 0013 Hutchison Whampoa Limited:O 487,482 -1,000 0.01 -0.00 -100,300 2014-09-15
252 2382 Sunny Optical Technology (Group) Company Limited:O 106,000 -10,000 0.01 -0.00 -102,000 2014-09-15
253 6199 China CNR Corporation Limited:H 805,500 -15,000 0.04 -0.00 -102,600 2014-09-15
254 2356 DAH SING BANKING GROUP LIMITED:O 141,805 -7,200 0.01 -0.00 -103,248 2014-09-15
255 3899 CIMC Enric Holdings Limited:O 362,000 -12,000 0.02 -0.00 -104,400 2014-09-15
256 3382 Tianjin Port Development Holdings Limited:O 1,224,000 -74,000 0.02 -0.00 -110,260 2014-09-15
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 216,214 -1,000 0.01 -0.00 -117,700 2014-09-15
258 0700 TENCENT HOLDINGS LIMITED:O 168,400 -1,000 0.00 -0.00 -123,400 2014-09-15
259 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,136,000 -48,000 0.02 -0.00 -125,280 2014-09-15
260 0471 Silkwave Inc:O 5,960,750 -460,000 0.16 -0.01 -133,400 2014-09-15
261 0279 Arta TechFin Corporation Limited:O 9,135 -65,135 0.00 -0.01 -134,829 2014-09-15
262 2899 ZIJIN MINING GROUP CO., LTD.:H 2,972,750 -70,000 0.05 -0.00 -136,500 2014-09-15
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 222,620 -10,000 0.00 -0.00 -137,000 2014-09-15
264 0348 China Healthwise Holdings Limited:O 182,000 -120,000 0.00 -0.00 -138,000 2014-09-15
265 1102 Enviro Energy International Holdings Limited:O 5,884,000 -1,000,000 0.17 -0.03 -138,000 2014-09-15
266 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,140,000 -300,000 0.05 -0.01 -139,500 2014-09-15
267 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 223,600 -11,200 0.04 -0.00 -142,240 2014-09-15
268 0726 DIT Group Limited:O 315,000 -400,000 0.09 -0.11 -148,000 2014-09-15
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 101,125 -5,000 0.01 -0.00 -149,750 2014-09-15
270 2009 BBMG Corporation:H 579,500 -29,000 0.05 -0.00 -166,460 2014-09-15
271 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 140,000 -100,000 0.01 -0.01 -168,000 2014-09-15
272 0233 Mingyuan Medicare Development Company Limited:O 2,380,000 -600,000 0.05 -0.01 -180,000 2014-09-15
273 0598 SINOTRANS LIMITED:H 223,000 -44,000 0.01 -0.00 -240,680 2014-09-15
274 1228 Superb Summit International Group Limited:O 539,000 -150,000 0.01 -0.00 -241,500 2014-09-15
275 1003 Huanxi Media Group Limited:O 839,554 -200,000 0.15 -0.03 -250,000 2014-09-15
276 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 -50,000 0.00 -0.01 -288,000 2014-09-15
277 3888 Kingsoft Corporation Limited:O 884,000 -14,000 0.07 -0.00 -291,200 2014-09-15
278 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,423,702 -660,000 0.17 -0.03 -303,600 2014-09-15
279 0139 Smart Fish Wealthlink Holdings Limited (BM):O 63,600 -340,000 0.00 -0.01 -306,000 2014-09-15
280 0876 Kaisa Health Group Holdings Limited:O 392,918 -120,000 0.12 -0.04 -324,000 2014-09-15
281 0572 Future World Holdings Limited:O 340,000 -1,280,000 0.01 -0.04 -326,400 2014-09-15
282 0008 PCCW LIMITED:O 2,044,435 -67,626 0.03 -0.00 -332,720 2014-09-15
283 0459 Legend Upstar Holdings Limited (KY):O 2,810,000 -7,500,000 0.02 -0.05 -360,000 2014-09-15
284 0535 Gemdale Properties and Investment Corporation Limited:O 2,617,045 -1,000,000 0.03 -0.01 -445,000 2014-09-15
285 0400 Ingdan, Inc.:O 32,000 -90,000 0.00 -0.01 -450,000 2014-09-15
286 0691 China Shanshui Cement Group Limited:O 385,000 -158,000 0.01 -0.01 -474,000 2014-09-15
287 8081 Hang Tai Yue Group Holdings Limited:O 904,000 -1,881,000 0.04 -0.08 -479,655 2014-09-15
288 0857 PETROCHINA COMPANY LIMITED:H 3,650,000 -48,000 0.02 -0.00 -501,120 2014-09-15
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 461,500 -8,500 0.01 -0.00 -534,225 2014-09-15
290 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,500 -21,000 0.01 -0.01 -546,000 2014-09-15
291 0931 China HK Power Smart Energy Group Limited:O 2,530,000 -310,000 0.02 -0.00 -551,800 2014-09-15
292 0271 Asiasec Properties Limited:O 12,579,000 -662,000 1.01 -0.05 -562,700 2014-09-15
293 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,572,000 -4,280,000 0.02 -0.03 -573,520 2014-09-15
294 0122 CROCODILE GARMENTS LIMITED:O 2,570,000 -1,000,000 0.27 -0.11 -600,000 2014-09-15
295 1124 COASTAL GREENLAND LIMITED:O 1,785,439 -2,120,000 0.04 -0.05 -604,200 2014-09-15
296 3800 GCL Technology Holdings Limited (KY):O 2,328,000 -209,000 0.02 -0.00 -618,640 2014-09-15
297 0005 HSBC HOLDINGS PLC:O 2,197,232 -8,046 0.01 -0.00 -663,795 2014-09-15
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,405,000 -32,000 0.05 -0.00 -724,800 2014-09-15
299 0613 Planetree International Development Limited:O 22,094,000 -6,000,000 0.24 -0.06 -768,000 2014-09-15
300 0757 Solargiga Energy Holdings Limited:O 1,696,582 -1,812,000 0.05 -0.06 -779,160 2014-09-15
301 0555 REXLot Holdings Limited:O 3,451,675 -950,000 0.04 -0.01 -788,500 2014-09-15
302 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,641,683 -3,946,000 0.16 -0.02 -824,714 2014-09-15
303 2883 China Oilfield Services Limited:H 144,000 -46,000 0.01 -0.00 -968,300 2014-09-15
304 0841 Asia Cassava Resources Holdings Limited:O 576,000 -670,000 0.13 -0.15 -1,011,700 2014-09-15
305 0167 IDT INTERNATIONAL LIMITED:O 2,649,045 -3,990,000 0.11 -0.16 -1,615,950 2014-09-15
306 0082 Crazy Sports Group Limited:O 5,678,600 -2,500,000 0.17 -0.08 -2,125,000 2014-09-15
307 0941 China Mobile Limited (HK):O 386,019 -80,481 0.00 -0.00 -7,943,475 2014-09-15
308 2007 Country Garden Holdings Company Limited:O 1,281,185 -2,985,000 0.01 -0.02 -9,462,450 2014-09-15

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