Taiping Securities (HK) Co Limited 太平証券(香港)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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 446,116 446,116 0.02 0.02 3,314,642 2014-10-03
2 1811 CGN New Energy Holdings Co., Ltd.:O 500,000 500,000 0.01 0.01 980,000 2014-10-03
3 6136 Kangda International Environmental Company Limited:O 1,362,000 250,000 0.07 0.01 950,000 2014-10-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,176,969 126,000 0.00 0.00 687,960 2014-10-03
5 0883 CNOOC LIMITED:O 836,000 43,000 0.00 0.00 565,020 2014-10-03
6 0931 China HK Power Smart Energy Group Limited:O 3,925,000 465,000 0.03 0.00 520,800 2014-10-03
7 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 52,766,000 990,000 2.41 0.05 400,950 2014-10-03
8 0348 China Healthwise Holdings Limited:O 6,492,000 400,000 0.12 0.01 396,000 2014-10-03
9 2623 Add New Energy Investment Holdings Group Limited:O 108,000 58,000 0.01 0.01 390,920 2014-10-03
10 0005 HSBC HOLDINGS PLC:O 1,339,289 4,800 0.01 0.00 377,520 2014-10-03
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,836,000 32,000 0.02 0.00 354,560 2014-10-03
12 1190 BOLINA HOLDING CO., LTD.:O 69,902,000 114,000 6.93 0.01 348,840 2014-10-03
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,788,635 20,000 0.03 0.00 337,600 2014-10-03
14 0474 Aceso Life Science Group Limited:O 680,053 480,000 0.03 0.02 254,400 2014-10-03
15 3988 BANK OF CHINA LIMITED:H 23,491,002 70,996 0.03 0.00 247,776 2014-10-03
16 0823 Link Real Estate Investment Trust:Unit 344,050 5,500 0.02 0.00 241,725 2014-10-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,659,000 70,000 0.02 0.00 241,500 2014-10-03
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,115,590 260,000 0.05 0.01 205,400 2014-10-03
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 926,048 180,000 0.03 0.01 196,200 2014-10-03
20 0494 LI & FUNG LIMITED:O 658,000 22,000 0.01 0.00 195,140 2014-10-03
21 8078 China Creative Digital Entertainment Limited:O 39,171,000 3,894,000 0.77 0.08 190,806 2014-10-03
22 3838 China Starch Holdings Limited:O 4,430,000 1,000,000 0.07 0.02 189,000 2014-10-03
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,170,000 50,000 0.03 0.00 180,000 2014-10-03
24 1195 Kingwell Group Limited:O 22,016,000 200,000 0.95 0.01 174,000 2014-10-03
25 1395 ELL Environmental Holdings Limited:O 180,000 180,000 0.02 0.02 153,000 2014-10-03
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 906,000 58,000 0.01 0.00 149,640 2014-10-03
27 0880 SJM Holdings Limited:O 61,000 10,000 0.00 0.00 148,400 2014-10-03
28 1881 Regal Real Estate Investment Trust:Unit 516,500 70,000 0.02 0.00 141,400 2014-10-03
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 72,600 10,000 0.01 0.00 138,000 2014-10-03
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,001 3,000 0.00 0.00 136,050 2014-10-03
31 1686 SUNEVISION HOLDINGS LTD.:O 182,268 50,000 0.01 0.00 134,000 2014-10-03
32 0267 CITIC Limited (HK):O 619,057 10,000 0.00 0.00 129,600 2014-10-03
33 0022 MEXAN LIMITED (BM):O 4,707,587 480,000 0.36 0.04 127,200 2014-10-03
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 875,000 30,000 0.16 0.01 126,000 2014-10-03
35 0403 STARLITE HOLDINGS LIMITED:O 542,000 250,000 0.10 0.05 125,000 2014-10-03
36 0381 AOM International Group Company Limited:O 1,160,000 240,000 0.06 0.01 120,000 2014-10-03
37 0198 SMI Holdings Group Limited:O 1,203,848 400,000 0.01 0.00 120,000 2014-10-03
38 6863 China Huishan Dairy Holdings Company Limited:O 2,597,000 70,000 0.02 0.00 118,300 2014-10-03
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 210,500 2,000 0.01 0.00 117,900 2014-10-03
40 0827 Ko Yo Chemical (Group) Limited:O 1,630,000 360,000 0.02 0.00 111,600 2014-10-03
41 0123 Yuexiu Property Company Limited:O 4,295,500 80,000 0.05 0.00 111,200 2014-10-03
42 1618 Metallurgical Corporation of China Ltd.:H 2,199,000 50,000 0.08 0.00 109,500 2014-10-03
43 0767 Zhong Ji Longevity Science Group Limited:O 3,806,397 880,000 0.14 0.03 105,600 2014-10-03
44 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 350,000 300,000 0.02 0.02 105,000 2014-10-03
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 405,262 30,000 0.03 0.00 102,000 2014-10-03
46 0305 Wuling Motors Holdings Limited:O 390,000 200,000 0.03 0.01 100,000 2014-10-03
47 0587 Hua Han Health Industry Holdings Limited:O 727,686 40,000 0.02 0.00 98,800 2014-10-03
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,016,000 4,000 0.01 0.00 98,800 2014-10-03
49 0013 Hutchison Whampoa Limited:O 304,400 1,000 0.01 0.00 95,500 2014-10-03
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 291,000 4,000 0.03 0.00 93,400 2014-10-03
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,001 12,000 0.00 0.00 90,840 2014-10-03
52 3777 China Fiber Optic Network System Group Ltd.:O 518,000 40,000 0.03 0.00 88,000 2014-10-03
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 570,274 8,000 0.01 0.00 71,600 2014-10-03
54 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 800 0.00 0.00 69,040 2014-10-03
55 0091 Golden Century International Holdings Group Limited:O 585,000 150,000 0.01 0.00 68,250 2014-10-03
56 1109 CHINA RESOURCES LAND LIMITED:O 68,000 4,000 0.00 0.00 67,200 2014-10-03
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,377,200 10,000 0.01 0.00 66,900 2014-10-03
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,839,550 3,000 0.04 0.00 64,950 2014-10-03
59 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 12,000 12,000 0.00 0.00 64,800 2014-10-03
60 2186 Luye Pharma Group Ltd.:O 12,500 6,500 0.00 0.00 64,025 2014-10-03
61 0358 Jiangxi Copper Company Limited:H 985,000 5,000 0.07 0.00 63,300 2014-10-03
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 114,982 2,000 0.00 0.00 63,000 2014-10-03
63 0011 HANG SENG BANK, LIMITED:O 148,378 500 0.01 0.00 62,950 2014-10-03
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 224,000 20,000 0.00 0.00 62,600 2014-10-03
65 0471 Silkwave Inc:O 576,250 140,000 0.02 0.00 60,200 2014-10-03
66 0272 SHUI ON LAND LIMITED:O 893,256 32,500 0.01 0.00 60,125 2014-10-03
67 2324 Capital VC Limited:O 2,070,000 220,000 0.22 0.02 57,200 2014-10-03
68 0598 SINOTRANS LIMITED:H 314,000 10,000 0.01 0.00 54,100 2014-10-03
69 0171 Silver Grant International Holdings Group Limited:O 254,491,429 50,000 11.04 0.00 54,000 2014-10-03
70 2023 China Ludao Technology Company Limited:O 40,000 40,000 0.01 0.01 53,600 2014-10-03
71 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 40,000 10,000 0.01 0.00 53,500 2014-10-03
72 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 20,000 0.00 0.00 51,800 2014-10-03
73 0163 Emperor International Holdings Limited:O 184,834 30,000 0.01 0.00 51,600 2014-10-03
74 8055 China E-Information Technology Group Limited:O 153,840 104,000 0.01 0.00 50,440 2014-10-03
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,683,200 5,000 0.08 0.00 49,750 2014-10-03
76 1299 AIA Group Limited:O 523,200 1,200 0.00 0.00 49,440 2014-10-03
77 0101 HANG LUNG PROPERTIES LIMITED:O 44,000 2,000 0.00 0.00 45,200 2014-10-03
78 1808 Enterprise Development Holdings Limited (KY):O 858,000 120,000 0.05 0.01 43,200 2014-10-03
79 0370 Hong Kong Robotics Group Holding Limited:O 3,092,000 200,000 0.13 0.01 41,400 2014-10-03
80 0958 Huaneng Renewables Corporation Limited:H 262,000 16,000 0.01 0.00 41,280 2014-10-03
81 8128 CHYY DEVELOPMENT GROUP LIMITED:O 480,000 104,000 0.02 0.00 40,040 2014-10-03
82 0857 PETROCHINA COMPANY LIMITED:H 2,469,320 4,000 0.01 0.00 40,000 2014-10-03
83 0735 China Power Clean Energy Development Company Limited:O 4,360,000 80,000 0.04 0.00 39,200 2014-10-03
84 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 640,000 200,000 0.02 0.00 38,600 2014-10-03
85 0221 Easy One Financial Group Limited:O 1,056,000 100,000 0.10 0.01 38,500 2014-10-03
86 0111 Cinda International Holdings Limited:O 178,000 20,000 0.03 0.00 32,200 2014-10-03
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,044,000 10,000 0.03 0.00 32,100 2014-10-03
88 0484 Forgame Holdings Limited:O 10,500 2,000 0.01 0.00 28,680 2014-10-03
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,367,000 8,000 0.01 0.00 27,840 2014-10-03
90 0604 SHENZHEN INVESTMENT LIMITED:O 1,326,539 12,000 0.02 0.00 26,880 2014-10-03
91 6199 China CNR Corporation Limited:H 155,000 4,000 0.01 0.00 26,400 2014-10-03
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 118,000 4,000 0.00 0.00 26,120 2014-10-03
93 1110 Kingworld Medicines Group Limited:O 244,000 12,000 0.04 0.00 24,240 2014-10-03
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 960,000 16,000 0.07 0.00 23,520 2014-10-03
95 0700 TENCENT HOLDINGS LIMITED:O 554,200 200 0.01 0.00 23,200 2014-10-03
96 0296 Emperor Entertainment Hotel Limited:O 30,000 10,000 0.00 0.00 22,800 2014-10-03
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,779,000 110,000 0.03 0.00 21,010 2014-10-03
98 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 185,475 3,000 0.05 0.00 20,400 2014-10-03
99 8089 Chinese Strategic Holdings Limited:O 566,000 28,000 0.08 0.00 16,520 2014-10-03
100 0526 Lisi Group (Holdings) Limited (BM):O 795,000 40,000 0.02 0.00 16,400 2014-10-03
101 1194 Bay Area Gold Group Limited:O 10,694,000 18,000 0.25 0.00 16,020 2014-10-03
102 0082 Crazy Sports Group Limited:O 3,750,800 20,000 0.11 0.00 15,000 2014-10-03
103 0812 Southwest Securities International Securities Limited:O 284,000 20,000 0.02 0.00 13,000 2014-10-03
104 2255 Haichang Ocean Park Holdings Ltd.:O 153,000 10,000 0.00 0.00 12,500 2014-10-03
105 1001 Hong Kong Shanghai Alliance Holdings Limited:O 412,000 10,000 0.10 0.00 11,500 2014-10-03
106 6881 China Galaxy Securities Co., Ltd.:H 217,000 2,000 0.01 0.00 10,780 2014-10-03
107 0479 CIL HOLDINGS LIMITED:O 432,330 100,000 0.02 0.00 10,200 2014-10-03
108 0686 Beijing Energy International Holding Co., Ltd.:O 1,291,500 12,000 0.03 0.00 8,640 2014-10-03
109 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 996,000 14,000 0.38 0.01 8,540 2014-10-03
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,000 2,000 0.01 0.00 8,100 2014-10-03
111 0337 Greenland Hong Kong Holdings Limited:O 165,575 2,000 0.01 0.00 6,160 2014-10-03
112 0182 Concord New Energy Group Limited:O 6,600,200 10,000 0.07 0.00 6,100 2014-10-03
113 1988 China Minsheng Banking Corp., Ltd.:H 1,046,080 560 0.02 0.00 4,015 2014-10-03
114 0169 Wanda Hotel Development Company Limited:O 32,000 2,000 0.00 0.00 3,460 2014-10-03
115 0606 China Agri-Industries Holdings Limited:O 863,856 1,000 0.02 0.00 3,030 2014-10-03
116 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 32,320 3,000 0.01 0.00 2,520 2014-10-03
117 1431 YuanShengTai Dairy Farm Limited:O 1,974,000 2,000 0.05 0.00 2,460 2014-10-03
118 8007 Global Strategic Group Limited:O 10,773 -109 0.01 -0.00 -221 2014-10-03
119 0648 SoftMedx Healthcare Limited:O 333,250 -7,500 0.04 -0.00 -2,100 2014-10-03
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 417,500 -1,000 0.01 -0.00 -2,140 2014-10-03
121 0926 Besunyen Holdings Company Limited:O 15,000 -4,000 0.00 -0.00 -2,720 2014-10-03
122 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 21,479,000 -1,000 3.58 -0.00 -3,590 2014-10-03
123 1393 Hidili Industry International Development Limited:O 682,000 -5,000 0.03 -0.00 -4,250 2014-10-03
124 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,036,599 -10,000 0.12 -0.00 -5,200 2014-10-03
125 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 226,000 -8,000 0.01 -0.00 -6,960 2014-10-03
126 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 148,587 -30,000 0.00 -0.00 -7,950 2014-10-03
127 8081 Hang Tai Yue Group Holdings Limited:O 846,000 -36,000 0.03 -0.00 -8,640 2014-10-03
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -1,000 0.00 -0.00 -8,720 2014-10-03
129 1133 Harbin Electric Company Limited:H 76,000 -2,000 0.01 -0.00 -9,240 2014-10-03
130 1246 Boill Healthcare Holdings Limited:O 172,000 -12,000 0.04 -0.00 -10,200 2014-10-03
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -10,300 2014-10-03
132 3382 Tianjin Port Development Holdings Limited:O 644,631 -8,000 0.01 -0.00 -11,440 2014-10-03
133 0959 Century Entertainment International Holdings Limited:O 80,850 -10,000 0.03 -0.00 -12,400 2014-10-03
134 0288 WH Group Limited (KY):O 3,848,000 -2,000 0.03 -0.00 -12,800 2014-10-03
135 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 21,600 -2,400 0.01 -0.00 -13,368 2014-10-03
136 0167 IDT INTERNATIONAL LIMITED:O 376,000 -20,000 0.01 -0.00 -13,400 2014-10-03
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,000 -4,000 0.00 -0.00 -13,600 2014-10-03
138 2888 STANDARD CHARTERED PLC:O 32,031 -100 0.00 -0.00 -14,100 2014-10-03
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 176,331 -1,300 0.01 -0.00 -14,196 2014-10-03
140 0586 China Conch Venture Holdings Limited:O 2,000 -1,000 0.00 -0.00 -15,040 2014-10-03
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,304,000 -20,000 0.24 -0.00 -16,000 2014-10-03
142 0588 Beijing North Star Company Limited:H 398,000 -8,000 0.06 -0.00 -17,120 2014-10-03
143 2221 New Concepts Holdings Limited:O 504,000 -16,000 0.13 -0.00 -17,120 2014-10-03
144 2789 Yuanda China Holdings Limited:O 664,000 -40,000 0.01 -0.00 -18,200 2014-10-03
145 0431 Greater China Financial Holdings Limited:O 117,600 -16,000 0.04 -0.01 -19,040 2014-10-03
146 1185 China Energine International (Holdings) Limited:O 1,509,600 -20,000 0.04 -0.00 -19,400 2014-10-03
147 1026 Universal Technologies Holdings Limited:O 0 -50,000 0.00 -0.00 -20,000 2014-10-03
148 0573 Tao Heung Holdings Limited:O 15,000 -5,000 0.00 -0.00 -20,550 2014-10-03
149 1124 COASTAL GREENLAND LIMITED:O 875,000 -80,000 0.02 -0.00 -22,000 2014-10-03
150 3800 GCL Technology Holdings Limited (KY):O 1,741,000 -8,000 0.01 -0.00 -22,720 2014-10-03
151 0377 China Huajun Group Limited:O 220,000 -40,000 0.01 -0.00 -24,800 2014-10-03
152 3663 Xiezhong International Holdings Limited:O 12,000 -20,000 0.00 -0.00 -25,600 2014-10-03
153 0211 STYLAND HOLDINGS LIMITED:O 682,429 -90,000 0.02 -0.00 -26,550 2014-10-03
154 0149 China Agri-Products Exchange Limited:O 1,475,166 -80,000 0.10 -0.01 -27,200 2014-10-03
155 0139 Smart Fish Wealthlink Holdings Limited (BM):O 196,800 -30,000 0.00 -0.00 -27,300 2014-10-03
156 1070 TCL Electronics Holdings Limited:O 58,300 -10,000 0.00 -0.00 -27,500 2014-10-03
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 378,000 -2,000 0.02 -0.00 -28,800 2014-10-03
158 0515 China Silver Technology Holdings Limited:O 310,000 -30,000 0.07 -0.01 -28,800 2014-10-03
159 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 250,000 -50,000 0.02 -0.00 -30,000 2014-10-03
160 1091 South Manganese Investment Limited:O 477,015 -50,000 0.02 -0.00 -30,500 2014-10-03
161 1058 NAMYUE HOLDINGS LIMITED:O 816,700 -60,000 0.15 -0.01 -32,400 2014-10-03
162 0813 Shimao Group Holdings Limited:O 51,000 -2,000 0.00 -0.00 -33,080 2014-10-03
163 0822 Ka Shui International Holdings Limited:O 230,000 -40,000 0.03 -0.00 -33,200 2014-10-03
164 0052 FAIRWOOD HOLDINGS LIMITED:O 16,600 -2,000 0.01 -0.00 -34,480 2014-10-03
165 8269 Wealth Glory Holdings Limited:O 40,000 -96,000 0.00 -0.01 -35,040 2014-10-03
166 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 114,000 -50,000 0.01 -0.00 -37,000 2014-10-03
167 1333 China Zhongwang Holdings Limited:O 271,200 -10,000 0.00 -0.00 -38,700 2014-10-03
168 0290 GoFintech Quantum Innovation Limited:O 5,294,000 -212,000 0.15 -0.01 -41,552 2014-10-03
169 1041 Lamtex Holdings Limited:O 189,350 -100,000 0.01 -0.00 -42,000 2014-10-03
170 0205 SEEC MEDIA GROUP LIMITED:O 294,000 -50,000 0.02 -0.00 -42,000 2014-10-03
171 8132 Century Energy International Holdings Limited:O 80,000 -300,000 0.00 -0.00 -42,600 2014-10-03
172 3818 China Dongxiang (Group) Co., Ltd.:O 2,509,000 -30,000 0.05 -0.00 -43,200 2014-10-03
173 6123 YTO International Express and Supply Chain Technology Limited:O 232,000 -20,000 0.06 -0.00 -43,200 2014-10-03
174 1088 China Shenhua Energy Company Limited:H 111,500 -2,000 0.00 -0.00 -43,700 2014-10-03
175 0326 CHINA STAR ENTERTAINMENT LIMITED:O 201,167 -400,000 0.00 -0.00 -46,400 2014-10-03
176 0992 LENOVO GROUP LIMITED:O 1,120,000 -4,000 0.01 -0.00 -46,800 2014-10-03
177 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 820,000 -40,000 0.01 -0.00 -47,200 2014-10-03
178 3383 Agile Group Holdings Limited (KY):O 60,000 -10,000 0.00 -0.00 -47,700 * 2014-10-03
179 0743 Asia Cement (China) Holdings Corporation:O 3,000 -10,000 0.00 -0.00 -48,100 2014-10-03
180 1972 SWIRE PROPERTIES LIMITED:O 10,320 -2,000 0.00 -0.00 -49,800 2014-10-03
181 1367 SFund International Holdings Limited:O 4,000 -52,000 0.00 -0.01 -50,440 2014-10-03
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 64,488 -1,000 0.00 -0.00 -50,500 2014-10-03
183 0787 Global Brands Group Holding Limited:O 1,086,000 -30,000 0.01 -0.00 -51,600 2014-10-03
184 1829 China Machinery Engineering Corporation:H 131,000 -12,000 0.01 -0.00 -52,680 2014-10-03
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -53,600 2014-10-03
186 8270 China CBM Group Company Limited:O 1,195,000 -100,000 0.10 -0.01 -54,000 2014-10-03
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 205,000 -37,000 0.03 -0.00 -58,090 2014-10-03
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 137,050 -10,000 0.00 -0.00 -59,800 2014-10-03
189 0242 SHUN TAK HOLDINGS LIMITED:O 399,076 -16,000 0.01 -0.00 -60,800 2014-10-03
190 2007 Country Garden Holdings Company Limited:O 504,512 -20,000 0.00 -0.00 -61,600 2014-10-03
191 0580 Sun.King Technology Group Limited:O 488,000 -70,000 0.04 -0.01 -61,600 2014-10-03
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,158,000 -40,000 0.12 -0.00 -67,200 2014-10-03
193 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,927,200 -470,000 0.05 -0.00 -70,030 2014-10-03
194 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 -400,000 0.00 -0.01 -72,800 2014-10-03
195 0800 A8 New Media Group Limited:O 17,426,000 -100,000 1.22 -0.01 -75,000 2014-10-03
196 0914 Anhui Conch Cement Company Limited:H 129,500 -3,000 0.01 -0.00 -75,150 2014-10-03
197 2238 Guangzhou Automobile Group Co., Ltd.:H 102,693 -10,000 0.00 -0.00 -76,000 2014-10-03
198 1271 Grand Ming Group Holdings Limited:O 440,674 -20,000 0.10 -0.00 -80,000 2014-10-03
199 0745 China National Culture Group Limited:O 3,530,000 -340,000 0.04 -0.00 -81,600 2014-10-03
200 3888 Kingsoft Corporation Limited:O 372,000 -5,000 0.03 -0.00 -93,000 2014-10-03
201 0144 China Merchants Port Holdings Company Limited:O 74,114 -4,000 0.00 -0.00 -94,800 2014-10-03
202 1378 China Hongqiao Group Limited:O 30,000 -17,000 0.00 -0.00 -95,710 2014-10-03
203 0868 XINYI GLASS HOLDINGS LIMITED:O 490,000 -20,000 0.01 -0.00 -96,600 2014-10-03
204 1398 Industrial and Commercial Bank of China Limited:H 11,092,095 -20,450 0.01 -0.00 -99,592 2014-10-03
205 0763 ZTE CORPORATION:H 2,563,882 -6,000 0.41 -0.00 -105,960 2014-10-03
206 6818 China Everbright Bank Company Limited:H 177,000 -30,000 0.00 -0.00 -108,600 2014-10-03
207 0439 KuangChi Science Limited:O 54,001 -20,000 0.00 -0.00 -112,000 2014-10-03
208 0493 GOME Retail Holdings Limited:O 3,453,739 -90,000 0.02 -0.00 -115,200 2014-10-03
209 1363 CT Environmental Group Limited:O 94,000 -18,000 0.01 -0.00 -117,360 2014-10-03
210 0285 BYD Electronic (International) Company Limited:O 26,000 -13,000 0.00 -0.00 -119,340 2014-10-03
211 0715 China Oceanwide Holdings Limited:O 1,992,400 -200,000 0.02 -0.00 -126,000 2014-10-03
212 1033 Sinopec Oilfield Service Corporation:H 913,000 -33,000 0.04 -0.00 -130,680 2014-10-03
213 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 728,000 -43,000 0.05 -0.00 -131,150 2014-10-03
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,638,773,881 -8,000 67.44 -0.00 -135,840 2014-10-03
215 1165 Shunfeng International Clean Energy Limited:O 9,526,000 -18,000 0.40 -0.00 -135,900 2014-10-03
216 0055 Neway Group Holdings Limited:O 1,801,000 -900,000 0.15 -0.07 -165,600 2014-10-03
217 0166 New Times Corporation Limited (BM):O 1,638,400 -500,000 0.12 -0.04 -167,500 2014-10-03
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,781,350 -55,000 0.02 -0.00 -176,000 2014-10-03
219 1339 People's Insurance Company (Group) of China Limited (The):H 2,654,000 -56,000 0.03 -0.00 -179,760 2014-10-03
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,026,000 -100,000 0.02 -0.00 -181,000 2014-10-03
221 3378 Xiamen International Port Co., Ltd:H 1,408,000 -100,000 0.14 -0.01 -186,000 2014-10-03
222 0291 China Resources Beer (Holdings) Company Limited:O 284,012 -10,000 0.01 -0.00 -188,000 2014-10-03
223 0231 Ping An Securities Group (Holdings) Limited:O 21,995,132 -800,000 0.19 -0.01 -188,800 2014-10-03
224 0161 AVIC International Holdings Limited:H 3,394,000 -34,000 1.22 -0.01 -197,200 2014-10-03
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 680,786 -10,000 0.01 -0.00 -212,000 2014-10-03
226 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 526,000 -60,000 0.01 -0.00 -217,200 2014-10-03
227 0195 Greentech Technology International Limited:O 14,250,000 -530,000 0.28 -0.01 -219,950 2014-10-03
228 0083 SINO LAND COMPANY LIMITED:O 60,658 -20,000 0.00 -0.00 -242,000 2014-10-03
229 2202 China Vanke Company Limited:H 81,800 -20,000 0.01 -0.00 -292,000 2014-10-03
230 0085 China Electronics Huada Technology Company Limited:O 9,128,750 -116,000 0.45 -0.01 -313,200 2014-10-03
231 0566 Hanergy Thin Film Power Group Limited:O 500,700,000 -250,000 1.20 -0.00 -372,500 2014-10-03
232 1928 Sands China Ltd.:O 68,800 -10,000 0.00 -0.00 -401,000 2014-10-03
233 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,860,000 -800,000 0.13 -0.05 -416,000 2014-10-03
234 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -40,000 0.00 -0.00 -508,800 2014-10-03
235 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 361,000 -200,000 0.01 -0.01 -880,000 2014-10-03
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 480,677 -70,500 0.01 -0.00 -948,930 2014-10-03
237 1800 China Communications Construction Company Limited:H 1,402,148 -395,000 0.03 -0.01 -2,212,000 2014-10-03
238 0269 China Resources and Transportation Group Limited:O 377,553,700 -15,500,000 1.40 -0.06 -3,348,000 2014-10-03
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 479,796 -2,154,000 0.01 -0.05 -30,888,360 2014-10-03
240 0001 CK Hutchison Holdings Limited:O 49,000 -309,000 0.00 -0.01 -39,582,900 2014-10-03
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,010,301 -644,600 0.17 -0.06 -109,517,540 2014-10-03

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