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

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 1811 CGN New Energy Holdings Co., Ltd.:O 11,136,000 11,136,000 0.27 0.27 21,826,560 2014-10-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,525,622 24,000 0.13 0.00 4,077,600 2014-10-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,813,716 247,000 0.01 0.00 1,348,620 2014-10-03
4 2777 Guangzhou R&F Properties Co., Ltd.:H 556,800 112,000 0.05 0.01 949,760 2014-10-03
5 0271 Asiasec Properties Limited:O 14,619,000 600,000 1.17 0.05 456,000 2014-10-03
6 0004 Wharf (Holdings) Limited (The):O 490,147 8,000 0.02 0.00 442,800 2014-10-03
7 3988 BANK OF CHINA LIMITED:H 23,157,174 126,800 0.03 0.00 442,532 2014-10-03
8 0494 LI & FUNG LIMITED:O 1,542,000 46,000 0.02 0.00 408,020 2014-10-03
9 1398 Industrial and Commercial Bank of China Limited:H 17,446,108 78,000 0.02 0.00 379,860 2014-10-03
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 852,000 24,000 0.05 0.00 345,600 2014-10-03
11 1076 Imperial Pacific International Holdings Limited:O 380,500 200,000 0.00 0.00 344,000 2014-10-03
12 0992 LENOVO GROUP LIMITED:O 584,000 28,000 0.01 0.00 327,600 2014-10-03
13 1929 Chow Tai Fook Jewellery Group Limited:O 269,200 29,200 0.00 0.00 290,832 2014-10-03
14 0008 PCCW LIMITED:O 2,136,435 54,000 0.03 0.00 271,080 2014-10-03
15 0931 China HK Power Smart Energy Group Limited:O 3,710,000 240,000 0.03 0.00 268,800 2014-10-03
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 868,513 19,000 0.02 0.00 255,740 2014-10-03
17 0566 Hanergy Thin Film Power Group Limited:O 3,084,000 170,000 0.01 0.00 253,300 2014-10-03
18 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,471,509 500,000 0.26 0.09 250,000 2014-10-03
19 8050 Quantum Thinking Limited:O 254,000 62,000 0.02 0.00 245,520 2014-10-03
20 0511 TELEVISION BROADCASTS LIMITED:O 39,200 5,000 0.01 0.00 230,250 2014-10-03
21 0653 BONJOUR HOLDINGS LIMITED:O 810,600 200,000 0.02 0.01 216,000 2014-10-03
22 0493 GOME Retail Holdings Limited:O 3,001,023 166,000 0.02 0.00 212,480 2014-10-03
23 1019 Convoy Global Holdings Limited:O 290,000 180,000 0.06 0.03 205,200 2014-10-03
24 6199 China CNR Corporation Limited:H 640,500 30,000 0.03 0.00 198,000 2014-10-03
25 0011 HANG SENG BANK, LIMITED:O 353,320 1,500 0.02 0.00 188,850 2014-10-03
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,608,000 120,000 0.26 0.01 176,400 2014-10-03
27 0169 Wanda Hotel Development Company Limited:O 100,000 100,000 0.00 0.00 173,000 2014-10-03
28 2312 China Financial Leasing Group Limited:O 2,569,750 100,000 0.45 0.02 170,000 2014-10-03
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,528,896 10,000 0.02 0.00 168,800 2014-10-03
30 3888 Kingsoft Corporation Limited:O 954,000 9,000 0.08 0.00 167,400 2014-10-03
31 2357 AviChina Industry & Technology Company Limited:H 376,000 28,000 0.02 0.00 160,440 2014-10-03
32 2228 CECEP COSTIN New Materials Group Limited:O 184,000 50,000 0.02 0.01 160,000 2014-10-03
33 0474 Aceso Life Science Group Limited:O 456,664 300,000 0.02 0.02 159,000 2014-10-03
34 0119 Poly Property Group Co., Limited:O 1,520,000 50,000 0.04 0.00 159,000 2014-10-03
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,568,000 45,000 0.03 0.00 156,600 2014-10-03
36 3323 China National Building Material Company Limited:H 2,587,000 22,000 0.09 0.00 156,200 2014-10-03
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,753,652 17,000 0.02 0.00 152,150 2014-10-03
38 0438 IRICO Group New Energy Company Limited:H 39,821,000 200,000 6.31 0.03 152,000 2014-10-03
39 1386 Vestate Group Holdings Limited:O 433,000 381,000 0.07 0.06 150,495 2014-10-03
40 0083 SINO LAND COMPANY LIMITED:O 406,444 12,000 0.01 0.00 145,200 2014-10-03
41 2866 COSCO SHIPPING Development Co., Ltd.:H 4,862,650 70,000 0.13 0.00 144,200 2014-10-03
42 0419 Hony Media Group:O 2,491,031 240,000 0.04 0.00 144,000 2014-10-03
43 1137 Hong Kong Technology Venture Company Limited:O 944,000 60,000 0.12 0.01 143,400 2014-10-03
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,500 3,000 0.01 0.00 129,000 2014-10-03
45 1838 China Properties Group Limited:O 17,200,000 80,000 0.95 0.00 127,200 2014-10-03
46 0670 China Eastern Airlines Corporation Limited:H 959,000 50,000 0.02 0.00 127,000 2014-10-03
47 0403 STARLITE HOLDINGS LIMITED:O 954,000 254,000 0.18 0.05 127,000 2014-10-03
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 600,000 32,000 0.02 0.00 126,400 2014-10-03
49 1522 BII Railway Transportation Technology Holdings Company Limited:O 300,000 48,000 0.02 0.00 124,320 2014-10-03
50 0636 KLN Logistics Group Limited (BM):O 870,503 10,000 0.05 0.00 120,600 2014-10-03
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 262,293 10,000 0.01 0.00 116,600 2014-10-03
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 370,000 20,000 0.11 0.01 115,800 2014-10-03
53 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 8,000 0.01 0.00 114,080 2014-10-03
54 1813 KWG Group Holdings Limited:O 234,092 20,000 0.01 0.00 113,200 2014-10-03
55 1087 InvesTech Holdings Limited:O 869,000 68,000 0.12 0.01 108,800 2014-10-03
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,612 1,000 0.01 0.00 108,700 2014-10-03
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 824,000 40,000 0.03 0.00 94,000 2014-10-03
58 1808 Enterprise Development Holdings Limited (KY):O 1,944,000 260,000 0.11 0.01 93,600 2014-10-03
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,350,000 90,000 0.06 0.00 92,700 2014-10-03
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,620 8,000 0.00 0.00 92,480 2014-10-03
61 0267 CITIC Limited (HK):O 1,094,000 7,000 0.00 0.00 90,720 2014-10-03
62 2309 ZO Future Group:O 24,998,000 1,500,000 0.46 0.03 90,000 2014-10-03
63 0697 Shoucheng Holdings Limited:O 16,822,088 266,000 0.19 0.00 89,110 2014-10-03
64 6881 China Galaxy Securities Co., Ltd.:H 721,000 16,000 0.04 0.00 86,240 2014-10-03
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 0.00 85,200 2014-10-03
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 214,000 18,000 0.02 0.00 82,260 2014-10-03
67 3886 Town Health International Medical Group Limited:O 677,100 60,000 0.01 0.00 82,200 2014-10-03
68 3368 Parkson Retail Group Limited:O 66,000 36,000 0.00 0.00 79,560 2014-10-03
69 8132 Century Energy International Holdings Limited:O 1,540,000 500,000 0.02 0.01 71,000 2014-10-03
70 0799 IGG Inc:O 520,000 20,000 0.04 0.00 69,400 2014-10-03
71 1988 China Minsheng Banking Corp., Ltd.:H 1,679,640 9,500 0.02 0.00 68,115 2014-10-03
72 2007 Country Garden Holdings Company Limited:O 1,381,185 22,000 0.01 0.00 67,760 2014-10-03
73 0867 China Medical System Holdings Limited:O 12,500 5,000 0.00 0.00 64,700 2014-10-03
74 1788 Guotai Junan International Holdings Limited:O 182,616 12,000 0.01 0.00 63,480 2014-10-03
75 0337 Greenland Hong Kong Holdings Limited:O 209,500 20,000 0.02 0.00 61,600 2014-10-03
76 0619 South China Financial Holdings Limited:O 3,187,500 500,000 0.06 0.01 60,500 2014-10-03
77 1112 Health and Happiness (H&H) International Holdings Limited:O 48,500 2,500 0.01 0.00 60,000 2014-10-03
78 0198 SMI Holdings Group Limited:O 3,633,668 200,000 0.04 0.00 60,000 2014-10-03
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,500 2,000 0.01 0.00 59,300 2014-10-03
80 2186 Luye Pharma Group Ltd.:O 20,000 6,000 0.00 0.00 59,100 2014-10-03
81 8078 China Creative Digital Entertainment Limited:O 5,964,048 1,188,000 0.12 0.02 58,212 2014-10-03
82 0110 China Fortune Holdings Limited:O 610,000 100,000 0.07 0.01 58,000 2014-10-03
83 0444 Sincere Watch (Hong Kong) Limited:O 237,500 100,000 0.01 0.00 57,000 2014-10-03
84 2899 ZIJIN MINING GROUP CO., LTD.:H 3,022,750 30,000 0.05 0.00 56,100 2014-10-03
85 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 128,000 10,000 0.03 0.00 54,000 2014-10-03
86 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,790,000 200,000 0.06 0.00 54,000 2014-10-03
87 1686 SUNEVISION HOLDINGS LTD.:O 547,664 20,000 0.02 0.00 53,600 2014-10-03
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 6,000 0.00 0.00 51,300 2014-10-03
89 1175 Fresh Express Delivery Holdings Group Co., Limited:O 344,000 40,000 0.10 0.01 50,800 2014-10-03
90 1211 BYD COMPANY LIMITED:H 77,500 1,000 0.01 0.00 50,600 2014-10-03
91 0878 SOUNDWILL HOLDINGS LIMITED:O 37,440 4,000 0.01 0.00 48,400 2014-10-03
92 0101 HANG LUNG PROPERTIES LIMITED:O 966,750 2,000 0.02 0.00 45,200 2014-10-03
93 1145 Courage Investment Group Limited:O 524,000 100,000 0.05 0.01 45,000 2014-10-03
94 0535 Gemdale Properties and Investment Corporation Limited:O 1,987,045 100,000 0.02 0.00 45,000 2014-10-03
95 6880 Tempus Holdings Limited:O 146,000 30,000 0.05 0.01 44,700 2014-10-03
96 0880 SJM Holdings Limited:O 225,000 3,000 0.00 0.00 44,520 2014-10-03
97 1829 China Machinery Engineering Corporation:H 380,000 10,000 0.04 0.00 43,900 2014-10-03
98 1313 China Resources Building Materials Technology Holdings Limited:O 405,204 8,000 0.01 0.00 43,200 2014-10-03
99 1125 LAI FUNG HOLDINGS LIMITED:O 6,836,000 250,000 0.04 0.00 42,750 2014-10-03
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 284,096 2,000 0.00 0.00 42,400 2014-10-03
101 8120 China Demeter Financial Investments Limited:O 19,871,050 420,000 1.53 0.03 42,000 2014-10-03
102 1600 Tian Lun Gas Holdings Limited:O 76,500 4,500 0.01 0.00 41,760 2014-10-03
103 8055 China E-Information Technology Group Limited:O 163,200 80,000 0.01 0.00 38,800 2014-10-03
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 500 0.00 0.00 38,550 2014-10-03
105 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 8,000 0.01 0.01 38,400 2014-10-03
106 6136 Kangda International Environmental Company Limited:O 127,000 10,000 0.01 0.00 38,000 2014-10-03
107 1618 Metallurgical Corporation of China Ltd.:H 7,024,000 17,000 0.24 0.00 37,230 2014-10-03
108 1133 Harbin Electric Company Limited:H 338,000 8,000 0.05 0.00 36,960 2014-10-03
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,496,000 30,000 0.14 0.00 36,900 2014-10-03
110 0364 Blockchain Group Company Limited:O 6,842,150 400,000 0.04 0.00 36,400 2014-10-03
111 0787 Global Brands Group Holding Limited:O 1,496,000 20,000 0.02 0.00 34,400 2014-10-03
112 0978 China Merchants Land Limited:O 2,022,384 30,000 0.04 0.00 34,200 2014-10-03
113 0850 Long Well International Holdings Limited:O 3,900,000 140,000 0.08 0.00 33,740 2014-10-03
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,227,300 10,000 0.09 0.00 32,300 2014-10-03
115 1111 Chong Hing Bank Limited:O 20,912 2,000 0.00 0.00 32,000 2014-10-03
116 0604 SHENZHEN INVESTMENT LIMITED:O 1,725,977 14,000 0.03 0.00 31,360 2014-10-03
117 2366 SMI Culture & Travel Group Holdings Limited:O 1,061,275 80,000 0.19 0.01 30,400 2014-10-03
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 4,000 0.00 0.00 30,280 2014-10-03
119 0538 Ajisen (China) Holdings Limited:O 24,000 5,000 0.00 0.00 30,000 2014-10-03
120 0082 Crazy Sports Group Limited:O 3,932,600 40,000 0.12 0.00 30,000 2014-10-03
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 216,400 6,000 0.08 0.00 29,520 2014-10-03
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 507,500 500 0.02 0.00 29,475 2014-10-03
123 2383 TOM GROUP LIMITED:O 4,742,000 20,000 0.12 0.00 28,400 2014-10-03
124 1139 VICTORY GROUP LIMITED:O 6,501,757 96,000 0.76 0.01 28,320 2014-10-03
125 2338 WEICHAI POWER CO., LTD.:H 83,800 1,000 0.02 0.00 27,950 2014-10-03
126 0272 SHUI ON LAND LIMITED:O 2,554,932 15,000 0.03 0.00 27,750 2014-10-03
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,748,500 6,000 0.12 0.00 27,540 2014-10-03
128 0841 Asia Cassava Resources Holdings Limited:O 446,000 20,000 0.10 0.00 27,200 2014-10-03
129 1277 Kinetic Development Group Limited:O 264,000 64,000 0.00 0.00 26,560 2014-10-03
130 0402 Peace Map Holding Limited:O 910,400 100,000 0.01 0.00 26,000 2014-10-03
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,744,000 8,000 0.07 0.00 25,680 2014-10-03
132 1041 Lamtex Holdings Limited:O 2,577,600 60,000 0.09 0.00 25,200 2014-10-03
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,500 1,000 0.01 0.00 24,950 2014-10-03
134 1972 SWIRE PROPERTIES LIMITED:O 73,360 1,000 0.00 0.00 24,900 2014-10-03
135 0603 China Oil And Gas Group Limited:O 475,600 20,000 0.01 0.00 24,800 2014-10-03
136 1280 China Qidian Guofeng Holdings Limited:O 634,000 40,000 0.06 0.00 24,800 2014-10-03
137 8018 Finsoft Financial Investment Holdings Limited:O 45,000 10,000 0.00 0.00 24,700 2014-10-03
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,698,109 110,000 0.16 0.00 24,090 2014-10-03
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 519,000 4,000 0.01 0.00 23,320 2014-10-03
140 1361 361 Degrees International Limited:O 289,000 10,000 0.01 0.00 21,300 2014-10-03
141 0563 Shanghai Industrial Urban Development Group Limited:O 1,769,000 14,000 0.04 0.00 21,280 2014-10-03
142 0340 Tongguan Gold Group Limited:O 31,164,000 300,000 0.34 0.00 21,000 2014-10-03
143 1328 Goldstream Investment Limited:O 20,000 20,000 0.00 0.00 21,000 2014-10-03
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 345,000 5,000 0.07 0.00 21,000 2014-10-03
145 0097 HENDERSON INVESTMENT LIMITED:O 3,163,000 30,000 0.10 0.00 20,400 2014-10-03
146 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,000 5,000 0.00 0.00 20,250 2014-10-03
147 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,244,000 200,000 0.10 0.01 20,200 2014-10-03
148 3382 Tianjin Port Development Holdings Limited:O 1,048,000 14,000 0.02 0.00 20,020 2014-10-03
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 576,469 600 0.02 0.00 18,900 2014-10-03
150 2700 Green International Holdings Limited:O 695,600 40,000 0.04 0.00 18,800 2014-10-03
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 221,800 1,200 0.04 0.00 16,560 2014-10-03
152 8071 China Netcom Technology Holdings Limited:O 1,498,500 100,000 0.07 0.00 16,200 2014-10-03
153 1928 Sands China Ltd.:O 580,400 400 0.01 0.00 16,040 2014-10-03
154 0889 DATRONIX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,500 2014-10-03
155 2888 STANDARD CHARTERED PLC:O 89,756 100 0.00 0.00 14,100 2014-10-03
156 0033 International Genius Company:O 2,884,000 100,000 0.10 0.00 14,100 2014-10-03
157 0648 SoftMedx Healthcare Limited:O 1,402,600 50,000 0.19 0.01 14,000 2014-10-03
158 3300 CHINA GLASS HOLDINGS LIMITED:O 552,000 14,000 0.04 0.00 13,160 2014-10-03
159 1210 Christine International Holdings Limited:O 22,000 22,000 0.00 0.00 12,100 2014-10-03
160 0723 Reliance Global Holdings Limited (BM):O 991,787 90,000 0.04 0.00 11,520 2014-10-03
161 0405 Yuexiu Real Estate Investment Trust:Unit 1,519,415 3,000 0.05 0.00 11,070 2014-10-03
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,400 400 0.00 0.00 11,000 2014-10-03
163 0587 Hua Han Health Industry Holdings Limited:O 408,710 4,000 0.01 0.00 9,880 2014-10-03
164 0318 Vongroup Limited:O 1,435,000 110,000 0.02 0.00 9,350 2014-10-03
165 0656 FOSUN INTERNATIONAL LIMITED:O 701,539 1,000 0.01 0.00 9,140 2014-10-03
166 1999 Man Wah Holdings Limited:O 3,200 800 0.00 0.00 8,912 2014-10-03
167 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 366,000 2,000 0.08 0.00 7,820 2014-10-03
168 2358 Jiu Rong Holdings Limited:O 13,844,000 50,000 0.36 0.00 6,900 2014-10-03
169 1968 Peak Sport Products Co., Limited:O 93,000 3,000 0.00 0.00 6,450 2014-10-03
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 386,955 2,000 0.01 0.00 6,260 2014-10-03
171 0808 Prosperity Real Estate Investment Trust:Unit 742,656 2,000 0.05 0.00 4,700 2014-10-03
172 0445 CIMC-TianDa Holdings Company Limited:O 900,000 10,000 0.03 0.00 4,400 2014-10-03
173 0985 CST Holding (HK) Limited (KY):O 29,739,154 96,000 0.11 0.00 4,128 2014-10-03
174 0171 Silver Grant International Holdings Group Limited:O 1,106,000 2,000 0.05 0.00 2,160 2014-10-03
175 0672 Zhong An Group Limited:O 427,400 -1,200 0.02 -0.00 -1,260 2014-10-03
176 0589 Portico International Holdings Limited:O 83,000 -500 0.01 -0.00 -1,485 2014-10-03
177 0103 Shougang Century Holdings Limited:O 6,602,000 -10,000 0.34 -0.00 -3,500 2014-10-03
178 0701 CNT GROUP LIMITED:O 656,492 -10,000 0.03 -0.00 -3,950 2014-10-03
179 0588 Beijing North Star Company Limited:H 946,000 -2,000 0.13 -0.00 -4,280 2014-10-03
180 1830 Perfect Medical Health Management Limited (KY):O 408,000 -4,000 0.04 -0.00 -6,280 2014-10-03
181 0327 PAX Global Technology Limited:O 141,000 -1,000 0.01 -0.00 -6,850 2014-10-03
182 3818 China Dongxiang (Group) Co., Ltd.:O 1,262,000 -5,000 0.02 -0.00 -7,200 2014-10-03
183 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 549,252 -10,000 0.03 -0.00 -7,400 2014-10-03
184 0663 KING STONE ENERGY GROUP LIMITED:O 849,500 -30,000 0.03 -0.00 -7,440 2014-10-03
185 0455 Tianda Pharmaceuticals Limited:O 42,000 -20,000 0.00 -0.00 -7,700 2014-10-03
186 0370 Hong Kong Robotics Group Holding Limited:O 486,600 -40,000 0.02 -0.00 -8,280 2014-10-03
187 2282 MGM China Holdings Limited:O 82,400 -400 0.00 -0.00 -8,920 2014-10-03
188 0332 Yuan Heng Gas Holdings Limited:O 559,712 -12,000 0.01 -0.00 -9,720 2014-10-03
189 1184 S.A.S. Dragon Holdings Limited:O 230,000 -4,000 0.04 -0.00 -10,160 2014-10-03
190 0829 Shenguan Holdings (Group) Limited:O 60,000 -4,000 0.00 -0.00 -10,520 2014-10-03
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,107,000 -14,000 0.05 -0.00 -11,200 2014-10-03
192 8037 China Biotech Services Holdings Limited:O 2,840,000 -75,000 0.42 -0.01 -11,625 2014-10-03
193 1063 SUNCORP TECHNOLOGIES LIMITED:O 597,750 -100,000 0.00 -0.00 -12,200 2014-10-03
194 1431 YuanShengTai Dairy Farm Limited:O 934,000 -10,000 0.02 -0.00 -12,300 2014-10-03
195 0506 China Foods Limited:O 212,000 -4,000 0.01 -0.00 -12,320 2014-10-03
196 1884 eprint Group Limited:O 44,000 -12,000 0.01 -0.00 -13,560 2014-10-03
197 1186 China Railway Construction Corporation Limited:H 369,000 -2,000 0.02 -0.00 -14,120 2014-10-03
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 373,000 -4,000 0.01 -0.00 -14,400 2014-10-03
199 0916 China Longyuan Power Group Corporation Limited:H 339,000 -2,000 0.01 -0.00 -15,020 2014-10-03
200 1165 Shunfeng International Clean Energy Limited:O 276,000 -2,000 0.01 -0.00 -15,100 2014-10-03
201 0310 Prosperity Investment Holdings Limited:O 74,000 -60,000 0.01 -0.01 -15,300 2014-10-03
202 2324 Capital VC Limited:O 4,231,000 -60,000 0.44 -0.01 -15,600 2014-10-03
203 2023 China Ludao Technology Company Limited:O 100,000 -12,000 0.03 -0.00 -16,080 2014-10-03
204 2369 Coolpad Group Limited:O 3,180,000 -12,000 0.07 -0.00 -16,080 2014-10-03
205 1110 Kingworld Medicines Group Limited:O 152,000 -8,000 0.02 -0.00 -16,160 2014-10-03
206 1251 SPT Energy Group Inc.:O 58,000 -6,000 0.00 -0.00 -16,620 2014-10-03
207 1366 Jiangnan Group Limited:O 170,000 -10,000 0.01 -0.00 -18,000 2014-10-03
208 0827 Ko Yo Chemical (Group) Limited:O 380,000 -60,000 0.00 -0.00 -18,600 2014-10-03
209 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,294,161 -70,600 0.17 -0.01 -18,709 2014-10-03
210 1399 Veson Holdings Limited (KY):O 656,000 -18,000 0.06 -0.00 -20,340 2014-10-03
211 1199 COSCO SHIPPING Ports Limited:O 170,456 -2,000 0.01 -0.00 -21,040 2014-10-03
212 1088 China Shenhua Energy Company Limited:H 246,000 -1,000 0.01 -0.00 -21,850 2014-10-03
213 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,176,000 -50,000 0.07 -0.00 -22,250 2014-10-03
214 0646 China Environmental Technology Holdings Limited:O 32,000 -96,000 0.00 -0.00 -22,848 2014-10-03
215 1047 NGAI HING HONG COMPANY LIMITED:O 792,000 -38,000 0.21 -0.01 -23,180 2014-10-03
216 0699 CAR Inc.:O 78,000 -2,000 0.00 -0.00 -23,840 2014-10-03
217 0683 KERRY PROPERTIES LIMITED:O 30,507 -1,000 0.00 -0.00 -25,800 2014-10-03
218 2362 Jinchuan Group International Resources Co. Ltd:O 797,000 -36,000 0.02 -0.00 -25,920 2014-10-03
219 1886 China Huiyuan Juice Group Limited:O 250,500 -8,000 0.01 -0.00 -26,080 2014-10-03
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,073,451 -36,000 0.05 -0.00 -28,440 2014-10-03
221 8162 Loco Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.01 -28,600 2014-10-03
222 2188 China Titans Energy Technology Group Co., Limited:O 40,000 -30,000 0.00 -0.00 -28,800 2014-10-03
223 0868 XINYI GLASS HOLDINGS LIMITED:O 890,000 -6,000 0.02 -0.00 -28,980 2014-10-03
224 1164 CGN Mining Company Limited:O 50,000 -35,000 0.00 -0.00 -29,050 2014-10-03
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 -1,000 0.01 -0.00 -29,350 2014-10-03
226 1439 Mobile Internet (China) Holdings Limited:O 750,000 -50,000 0.09 -0.01 -29,500 2014-10-03
227 1227 National Investments Fund Limited:O 67,680 -40,000 0.00 -0.00 -30,000 2014-10-03
228 6123 YTO International Express and Supply Chain Technology Limited:O 76,000 -14,000 0.02 -0.00 -30,240 2014-10-03
229 0399 Innovative Pharmaceutical Biotech Limited:O 192,350 -25,000 0.01 -0.00 -30,250 2014-10-03
230 2238 Guangzhou Automobile Group Co., Ltd.:H 406,337 -4,000 0.02 -0.00 -30,400 2014-10-03
231 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 332,000 -30,000 0.02 -0.00 -31,200 2014-10-03
232 0613 Planetree International Development Limited:O 17,570,000 -280,000 0.19 -0.00 -31,360 2014-10-03
233 0309 Xinhua News Media Holdings Limited:O 190,000 -100,000 0.01 -0.01 -31,500 2014-10-03
234 0061 Green Leader Holdings Group Limited:O 519,400 -200,000 0.01 -0.00 -31,600 2014-10-03
235 0951 CHAOWEI POWER HOLDINGS LIMITED:O 147,000 -8,000 0.01 -0.00 -31,760 2014-10-03
236 0276 Mongolia Energy Corporation Limited:O 3,739,670 -190,000 0.06 -0.00 -32,680 2014-10-03
237 3337 Anton Oilfield Services Group:O 592,000 -14,000 0.03 -0.00 -32,900 2014-10-03
238 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 206,000 -10,000 0.01 -0.00 -34,000 2014-10-03
239 0963 Bloomage BioTechnology Corporation Limited (KY):O 12,500 -2,500 0.00 -0.00 -34,150 2014-10-03
240 0196 Honghua Group Limited:O 1,033,000 -20,000 0.03 -0.00 -34,200 2014-10-03
241 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 152,576 -10,000 0.04 -0.00 -34,800 2014-10-03
242 2389 Beijing Health (Holdings) Limited (KY):O 476,000 -108,000 0.01 -0.00 -35,100 2014-10-03
243 0552 China Communications Services Corporation Limited:H 602,800 -10,000 0.03 -0.00 -35,700 2014-10-03
244 0055 Neway Group Holdings Limited:O 1,585,000 -200,000 0.13 -0.02 -36,800 2014-10-03
245 2009 BBMG Corporation:H 704,500 -7,000 0.06 -0.00 -37,310 2014-10-03
246 1515 China Resources Medical Holdings Company Limited:O 59,000 -3,000 0.01 -0.00 -37,620 2014-10-03
247 1285 Jiashili Group Limited:O 10,000 -10,000 0.00 -0.00 -38,000 2014-10-03
248 0607 Fullshare Holdings Limited:O 200,000 -100,000 0.00 -0.00 -39,000 2014-10-03
249 1680 Macau Legend Development Limited:O 700,000 -10,000 0.01 -0.00 -39,400 2014-10-03
250 1766 CRRC Corporation Limited:H 595,000 -6,000 0.03 -0.00 -41,160 2014-10-03
251 0988 Silk Road Logistics Holdings Limited:O 135,208 -81,000 0.01 -0.00 -41,310 2014-10-03
252 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,800 -600 0.01 -0.00 -41,520 2014-10-03
253 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 939,841 -400,000 0.05 -0.02 -42,000 2014-10-03
254 1148 Xinchen China Power Holdings Limited:O 3,000 -10,000 0.00 -0.00 -42,000 2014-10-03
255 0859 Zhongchang International Holdings Group Limited:O 36,000 -40,003 0.00 -0.00 -42,403 2014-10-03
256 0826 Tiangong International Company Limited:O 226,000 -24,000 0.01 -0.00 -42,960 2014-10-03
257 0397 Minerva Group Holding Limited:O 4,852,836 -200,000 0.17 -0.01 -43,200 2014-10-03
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 302,000 -10,000 0.01 -0.00 -44,000 2014-10-03
259 2789 Yuanda China Holdings Limited:O 738,000 -98,000 0.01 -0.00 -44,590 2014-10-03
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,107,100 -1,000 0.03 -0.00 -45,350 2014-10-03
261 0091 Golden Century International Holdings Group Limited:O 1,357,000 -100,000 0.03 -0.00 -45,500 2014-10-03
262 0030 YNBY International Limited:O 4,670,000 -310,000 0.28 -0.02 -46,500 2014-10-03
263 0753 Air China Limited:H 560,000 -10,000 0.01 -0.00 -49,700 2014-10-03
264 0384 CHINA GAS HOLDINGS LIMITED:O 1,100,000 -4,000 0.02 -0.00 -50,240 2014-10-03
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,977 -1,000 0.00 -0.00 -50,500 2014-10-03
266 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,000 -10,000 0.01 -0.00 -53,500 2014-10-03
267 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 -2,000 0.02 -0.00 -53,600 2014-10-03
268 3328 Bank of Communications Co., Ltd.:H 3,778,304 -10,000 0.01 -0.00 -54,600 2014-10-03
269 0038 FIRST TRACTOR COMPANY LIMITED:H 152,000 -10,000 0.04 -0.00 -55,100 2014-10-03
270 0086 SUN HUNG KAI & CO. LIMITED:O 73,000 -10,000 0.00 -0.00 -55,600 2014-10-03
271 0235 CSC Holdings Limited (HK):O 7,866,000 -300,000 0.18 -0.01 -56,700 2014-10-03
272 2339 BeijingWest Industries International Limited:O 5,676,800 -152,000 0.23 -0.01 -57,760 2014-10-03
273 0211 STYLAND HOLDINGS LIMITED:O 1,948,717 -200,000 0.05 -0.01 -59,000 2014-10-03
274 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -59,680 2014-10-03
275 0996 Carnival Group International Holdings Limited:O 55,200 -50,000 0.00 -0.00 -60,000 2014-10-03
276 1029 IRC LIMITED:O 680,000 -100,000 0.01 -0.00 -61,000 2014-10-03
277 0371 Beijing Enterprises Water Group Limited:O 187,000 -12,000 0.00 -0.00 -61,200 2014-10-03
278 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,510 -6,000 0.00 -0.00 -61,800 2014-10-03
279 0848 Maoye International Holdings Limited:O 428,000 -50,000 0.01 -0.00 -62,500 2014-10-03
280 0005 HSBC HOLDINGS PLC:O 2,170,802 -800 0.01 -0.00 -62,920 2014-10-03
281 0715 China Oceanwide Holdings Limited:O 3,868,000 -100,000 0.04 -0.00 -63,000 2014-10-03
282 0497 CSI Properties Limited (BM):O 14,423,573 -200,000 0.14 -0.00 -65,000 2014-10-03
283 0622 Oshidori International Holdings Limited:O 6,546,899 -300,000 0.09 -0.00 -67,800 2014-10-03
284 1020 Cybernaut International Holdings Company Limited:O 2,484,000 -140,000 0.15 -0.01 -70,000 2014-10-03
285 1072 Dongfang Electric Corporation Limited:H 161,200 -5,000 0.05 -0.00 -70,800 2014-10-03
286 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 372,000 -4,000 0.05 -0.00 -74,320 2014-10-03
287 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 532,000 -82,000 0.04 -0.01 -74,620 2014-10-03
288 0822 Ka Shui International Holdings Limited:O 88,000 -90,000 0.01 -0.01 -74,700 2014-10-03
289 0925 Beijing Properties (Holdings) Limited:O 866,000 -116,000 0.01 -0.00 -76,560 2014-10-03
290 2038 FIH Mobile Limited:O 465,000 -20,000 0.01 -0.00 -80,200 2014-10-03
291 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,854,522 -74,000 0.09 -0.00 -80,660 2014-10-03
292 0913 Harbour Digital Asset Capital Limited:O 431,480 -150,000 0.04 -0.01 -85,500 2014-10-03
293 0288 WH Group Limited (KY):O 983,500 -13,500 0.01 -0.00 -86,400 2014-10-03
294 0735 China Power Clean Energy Development Company Limited:O 3,300,000 -180,000 0.03 -0.00 -88,200 2014-10-03
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 171,000 -5,000 0.01 -0.00 -88,600 2014-10-03
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 862,000 -8,000 0.01 -0.00 -88,640 2014-10-03
297 0886 Silver Base Group Holdings Limited:O 861,575 -90,000 0.06 -0.01 -91,800 2014-10-03
298 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 182,000 -40,000 0.07 -0.02 -92,800 2014-10-03
299 1395 ELL Environmental Holdings Limited:O 110,000 -115,000 0.01 -0.01 -97,750 2014-10-03
300 0149 China Agri-Products Exchange Limited:O 6,728,365 -288,000 0.45 -0.02 -97,920 2014-10-03
301 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 186,236 -30,000 0.01 -0.00 -102,000 2014-10-03
302 2880 Liaoning Port Co., Ltd.:H 326,000 -40,000 0.03 -0.00 -103,200 2014-10-03
303 3333 China Evergrande Group:O 3,669,000 -35,000 0.03 -0.00 -106,050 2014-10-03
304 0686 Beijing Energy International Holding Co., Ltd.:O 2,244,000 -150,000 0.05 -0.00 -108,000 2014-10-03
305 1033 Sinopec Oilfield Service Corporation:H 1,502,000 -28,000 0.07 -0.00 -110,880 2014-10-03
306 0800 A8 New Media Group Limited:O 684,000 -150,000 0.05 -0.01 -112,500 2014-10-03
307 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,208,459 -1,000,000 0.03 -0.01 -116,000 2014-10-03
308 0372 PT International Development Corporation Limited:O 1,047,677 -200,000 0.08 -0.02 -118,000 2014-10-03
309 0730 Capital Industrial Financial Services Group Limited:O 4,629,000 -241,000 0.40 -0.02 -118,090 2014-10-03
310 0717 Emperor Capital Group Limited:O 1,103,480 -300,000 0.04 -0.01 -121,500 2014-10-03
311 0182 Concord New Energy Group Limited:O 2,081,350 -200,000 0.02 -0.00 -122,000 2014-10-03
312 2198 China Sanjiang Fine Chemicals Company Limited:O 215,000 -30,000 0.02 -0.00 -125,400 2014-10-03
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,630,200 -19,200 0.01 -0.00 -128,448 2014-10-03
314 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,798,000 -192,000 0.24 -0.03 -128,640 2014-10-03
315 1363 CT Environmental Group Limited:O 36,000 -20,000 0.00 -0.00 -130,400 2014-10-03
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 194,000 -20,000 0.00 -0.00 -130,600 2014-10-03
317 1297 Sinosoft Technology Group Limited:O 44,000 -50,000 0.00 -0.00 -132,000 2014-10-03
318 0257 China Everbright Environment Group Limited (b1961-07-10):O 960,000 -14,000 0.02 -0.00 -139,300 2014-10-03
319 0852 Strong Petrochemical Holdings Limited:O 60,000 -170,000 0.00 -0.01 -141,100 2014-10-03
320 0998 China CITIC Bank Corporation Limited:H 4,565,071 -30,000 0.03 -0.00 -141,600 2014-10-03
321 0214 ASIA ORIENT HOLDINGS LIMITED:O 183,114 -80,000 0.02 -0.01 -149,600 2014-10-03
322 0451 GCL New Energy Holdings Limited:O 24,000 -50,000 0.00 -0.00 -150,000 2014-10-03
323 0291 China Resources Beer (Holdings) Company Limited:O 129,436 -8,000 0.01 -0.00 -150,400 2014-10-03
324 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 377,000 -200,000 0.09 -0.05 -158,000 2014-10-03
325 0872 Titan Invo Technology Limited:O 20,000 -300,000 0.00 -0.05 -162,000 2014-10-03
326 0260 AVIC Joy Holdings (HK) Limited:O 358,185 -490,000 0.01 -0.01 -164,150 2014-10-03
327 0813 Shimao Group Holdings Limited:O 229,000 -10,000 0.01 -0.00 -165,400 2014-10-03
328 6863 China Huishan Dairy Holdings Company Limited:O 4,722,000 -100,000 0.03 -0.00 -169,000 2014-10-03
329 0745 China National Culture Group Limited:O 8,558,000 -724,000 0.11 -0.01 -173,760 2014-10-03
330 0111 Cinda International Holdings Limited:O 406,000 -110,000 0.06 -0.02 -177,100 2014-10-03
331 0484 Forgame Holdings Limited:O 96,100 -12,400 0.08 -0.01 -177,816 2014-10-03
332 1371 China Ecotourism Group Limited:O 2,350,000 -260,000 0.03 -0.00 -184,600 2014-10-03
333 0136 China Ruyi Holdings Limited:O 1,111,781 -1,900,000 0.00 -0.01 -190,000 2014-10-03
334 0303 VTECH HOLDINGS LIMITED:O 30,500 -2,000 0.01 -0.00 -190,100 2014-10-03
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,000 -50,000 0.00 -0.00 -191,000 2014-10-03
336 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,892,500 -60,000 0.04 -0.00 -192,000 2014-10-03
337 0377 China Huajun Group Limited:O 308,000 -328,000 0.01 -0.01 -203,360 2014-10-03
338 2727 Shanghai Electric Group Company Limited:H 296,000 -50,000 0.01 -0.00 -210,000 2014-10-03
339 1131 Agritrade Resources Limited:O 80,000 -140,000 0.01 -0.01 -212,800 2014-10-03
340 0085 China Electronics Huada Technology Company Limited:O 28,250 -80,000 0.00 -0.00 -216,000 2014-10-03
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,369,000 -10,000 0.05 -0.00 -216,500 2014-10-03
342 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -2,000,000 0.00 -0.15 -220,000 2014-10-03
343 0958 Huaneng Renewables Corporation Limited:H 282,000 -88,000 0.01 -0.00 -227,040 2014-10-03
344 1800 China Communications Construction Company Limited:H 1,547,625 -41,000 0.03 -0.00 -229,600 2014-10-03
345 1883 CITIC Telecom International Holdings Limited:O 366,958 -80,000 0.01 -0.00 -232,800 2014-10-03
346 0555 REXLot Holdings Limited:O 2,301,675 -300,000 0.02 -0.00 -234,000 2014-10-03
347 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 206,000 -400,000 0.02 -0.04 -240,000 2014-10-03
348 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 700,000 -600,000 0.03 -0.03 -243,000 2014-10-03
349 0240 BUILD KING HOLDINGS LIMITED:O 2,680,000 -850,000 0.22 -0.07 -250,750 2014-10-03
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,246,500 -11,000 0.01 -0.00 -271,700 2014-10-03
351 0054 HOPEWELL HOLDINGS LIMITED:O 188,055 -10,000 0.02 -0.00 -274,000 2014-10-03
352 0767 Zhong Ji Longevity Science Group Limited:O 9,226,605 -2,320,000 0.33 -0.08 -278,400 2014-10-03
353 3339 Lonking Holdings Limited:O 2,612,000 -220,000 0.06 -0.01 -301,400 2014-10-03
354 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,036,000 -88,000 0.02 -0.00 -303,600 2014-10-03
355 0471 Silkwave Inc:O 8,400,750 -720,000 0.23 -0.02 -309,600 2014-10-03
356 1339 People's Insurance Company (Group) of China Limited (The):H 5,687,000 -100,000 0.07 -0.00 -321,000 2014-10-03
357 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 496,058 -22,445 0.01 -0.00 -321,861 2014-10-03
358 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,339,200 -500,000 0.04 -0.01 -325,000 2014-10-03
359 1185 China Energine International (Holdings) Limited:O 1,238,206 -376,000 0.03 -0.01 -364,720 2014-10-03
360 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 961,000 -142,000 0.03 -0.00 -364,940 2014-10-03
361 3993 CMOC Group Limited (CN):H 1,241,000 -88,000 0.09 -0.01 -425,920 2014-10-03
362 1818 Zhaojin Mining Industry Company Limited:H 562,500 -100,000 0.06 -0.01 -433,000 2014-10-03
363 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -34,000 0.00 -0.00 -463,760 2014-10-03
364 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,580,000 -130,000 0.02 -0.00 -470,600 2014-10-03
365 1332 Touyun Biotech Group Limited:O 107,712 -78,000 0.07 -0.05 -489,840 * 2014-10-03
366 0941 China Mobile Limited (HK):O 372,519 -5,500 0.00 -0.00 -510,675 2014-10-03
367 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 342,000 -300,000 0.04 -0.03 -522,000 2014-10-03
368 0823 Link Real Estate Investment Trust:Unit 428,053 -12,000 0.02 -0.00 -527,400 2014-10-03
369 0069 SHANGRI-LA ASIA LIMITED:O 2,166 -46,000 0.00 -0.00 -529,000 2014-10-03
370 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 219,417 -47,000 0.10 -0.02 -628,860 2014-10-03
371 0022 MEXAN LIMITED (BM):O 14,962,000 -2,400,000 1.14 -0.18 -636,000 2014-10-03
372 0001 CK Hutchison Holdings Limited:O 92,260 -5,000 0.00 -0.00 -640,500 2014-10-03
373 1299 AIA Group Limited:O 334,600 -17,000 0.00 -0.00 -700,400 2014-10-03
374 2356 DAH SING BANKING GROUP LIMITED:O 81,805 -50,000 0.01 -0.00 -703,000 2014-10-03
375 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 62,000 -80,000 0.03 -0.03 -718,400 2014-10-03
376 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,000 -25,000 0.00 -0.00 -798,750 2014-10-03
377 0700 TENCENT HOLDINGS LIMITED:O 204,200 -7,100 0.00 -0.00 -823,600 2014-10-03
378 3800 GCL Technology Holdings Limited (KY):O 1,895,000 -331,000 0.01 -0.00 -940,040 2014-10-03
379 0232 Continental Aerospace Technologies Holding Limited (BM):O 830,000 -1,556,000 0.02 -0.03 -1,229,240 2014-10-03
380 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,134,000 -1,048,000 0.02 -0.02 -2,703,840 2014-10-03
381 1089 Leyou Technologies Holdings Limited:O 1,100,000 -5,995,000 0.06 -0.30 -5,395,500 2014-10-03

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