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

CCASS holding changes from 2014-10-30 to 2014-10-31

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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 2888 STANDARD CHARTERED PLC:O 126,093 10,500 0.01 0.00 1,260,000 2014-10-31
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,528,580 5,900 0.13 0.00 1,014,210 2014-10-31
3 0619 South China Financial Holdings Limited:O 9,987,500 5,400,000 0.20 0.11 577,800 2014-10-31
4 1371 China Ecotourism Group Limited:O 2,170,000 600,000 0.03 0.01 492,000 2014-10-31
5 0097 HENDERSON INVESTMENT LIMITED:O 3,624,000 500,000 0.12 0.02 365,000 2014-10-31
6 0815 China Silver Group Limited:O 280,000 196,000 0.03 0.02 356,720 2014-10-31
7 0686 Beijing Energy International Holding Co., Ltd.:O 3,272,000 318,000 0.08 0.01 321,180 2014-10-31
8 1068 China Yurun Food Group Limited:O 1,428,000 90,000 0.08 0.00 298,800 2014-10-31
9 0438 IRICO Group New Energy Company Limited:H 39,127,000 300,000 6.20 0.05 249,000 2014-10-31
10 3337 Anton Oilfield Services Group:O 1,026,000 150,000 0.05 0.01 246,000 2014-10-31
11 0607 Fullshare Holdings Limited:O 3,510,000 500,000 0.08 0.01 220,000 2014-10-31
12 2339 BeijingWest Industries International Limited:O 5,320,800 600,000 0.21 0.02 216,000 2014-10-31
13 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,450,000 2,370,000 0.13 0.12 215,670 2014-10-31
14 2357 AviChina Industry & Technology Company Limited:H 464,000 36,000 0.02 0.00 212,400 2014-10-31
15 0745 China National Culture Group Limited:O 7,818,000 900,000 0.10 0.01 211,500 2014-10-31
16 2313 Shenzhou International Group Holdings Limited:O 21,000 7,000 0.00 0.00 187,250 2014-10-31
17 0913 Harbour Digital Asset Capital Limited:O 8,132,400 2,125,000 0.14 0.04 187,000 2014-10-31
18 0484 Forgame Holdings Limited:O 112,500 12,000 0.09 0.01 174,240 2014-10-31
19 0651 China Ocean Industry Group Limited:O 9,067,840 550,000 0.15 0.01 170,500 2014-10-31
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 534,998 17,000 0.03 0.00 165,070 2014-10-31
21 0231 Ping An Securities Group (Holdings) Limited:O 20,775,000 700,000 0.17 0.01 163,100 2014-10-31
22 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,722,000 1,200,000 0.02 0.01 160,800 2014-10-31
23 1830 Perfect Medical Health Management Limited (KY):O 260,000 100,000 0.02 0.01 149,000 2014-10-31
24 6108 New Ray Medicine International Holding Limited:O 544,000 248,000 0.07 0.03 148,800 2014-10-31
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,528,000 42,000 0.02 0.00 147,420 2014-10-31
26 1829 China Machinery Engineering Corporation:H 464,000 29,000 0.05 0.00 127,600 2014-10-31
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 2,000 0.00 0.00 126,600 2014-10-31
28 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,616,800 200,000 0.53 0.07 112,000 2014-10-31
29 0371 Beijing Enterprises Water Group Limited:O 237,000 20,000 0.00 0.00 111,000 2014-10-31
30 3983 China BlueChemical Ltd.:H 522,000 40,000 0.03 0.00 110,000 2014-10-31
31 0451 GCL New Energy Holdings Limited:O 34,000 20,000 0.00 0.00 105,600 2014-10-31
32 0621 Taung Gold International Limited:O 2,628,000 500,000 0.02 0.00 104,000 2014-10-31
33 1199 COSCO SHIPPING Ports Limited:O 272,680 10,000 0.01 0.00 102,000 2014-10-31
34 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,884,000 1,200,000 0.14 0.04 97,200 2014-10-31
35 0390 CHINA RAILWAY GROUP LIMITED:H 1,929,000 20,000 0.05 0.00 95,600 2014-10-31
36 0923 Integrated Waste Solutions Group Holdings Limited:O 2,174,000 200,000 0.05 0.00 94,000 2014-10-31
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 118,400 12,000 0.01 0.00 91,440 2014-10-31
38 0787 Global Brands Group Holding Limited:O 1,402,000 50,000 0.02 0.00 86,000 2014-10-31
39 0024 BURWILL HOLDINGS LIMITED:O 4,580,800 300,000 0.10 0.01 85,500 2014-10-31
40 0163 Emperor International Holdings Limited:O 1,032,512 50,000 0.03 0.00 84,500 2014-10-31
41 0515 China Silver Technology Holdings Limited:O 350,000 74,000 0.08 0.02 79,920 2014-10-31
42 0241 Alibaba Health Information Technology Limited:O 358,000 16,000 0.00 0.00 77,440 2014-10-31
43 2886 Binhai Investment Company Limited:O 4,407,047 180,000 0.05 0.00 77,400 2014-10-31
44 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,510 7,000 0.00 0.00 76,160 2014-10-31
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 707,000 67,000 0.01 0.00 75,040 2014-10-31
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 605,984 20,000 0.02 0.00 74,800 2014-10-31
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 268,293 6,000 0.01 0.00 71,880 2014-10-31
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,548,000 50,000 0.14 0.00 70,000 2014-10-31
49 1251 SPT Energy Group Inc.:O 100,000 28,000 0.01 0.00 68,600 2014-10-31
50 0604 SHENZHEN INVESTMENT LIMITED:O 1,797,588 30,000 0.03 0.00 67,200 2014-10-31
51 1300 Trigiant Group Limited:O 226,000 36,000 0.02 0.00 66,960 2014-10-31
52 87001 Hui Xian Real Estate Investment Trust:Unit 1,013,079 20,000 0.02 0.00 66,400 2014-10-31
53 0211 STYLAND HOLDINGS LIMITED:O 1,788,717 220,000 0.05 0.00 64,900 2014-10-31
54 0280 KING FOOK HOLDINGS LIMITED:O 339,142 64,000 0.05 0.01 63,360 2014-10-31
55 0005 HSBC HOLDINGS PLC:O 2,305,368 800 0.01 0.00 63,080 2014-10-31
56 0474 Aceso Life Science Group Limited:O 2,706,664 126,000 0.11 0.01 63,000 2014-10-31
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 680,408 5,000 0.04 0.00 61,600 2014-10-31
58 0419 Hony Media Group:O 2,416,031 80,000 0.04 0.00 59,200 2014-10-31
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 384,000 10,000 0.11 0.00 55,200 2014-10-31
60 2009 BBMG Corporation:H 815,500 10,000 0.07 0.00 54,800 2014-10-31
61 0445 CIMC-TianDa Holdings Company Limited:O 1,315,000 100,000 0.05 0.00 54,000 2014-10-31
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,037 1,000 0.00 0.00 52,350 2014-10-31
63 0144 China Merchants Port Holdings Company Limited:O 170,049 2,000 0.01 0.00 49,000 2014-10-31
64 3777 China Fiber Optic Network System Group Ltd.:O 982,000 20,000 0.06 0.00 47,000 2014-10-31
65 0724 Ruixin International Holdings Limited:O 6,430,000 1,000,000 0.05 0.01 47,000 2014-10-31
66 1052 Yuexiu Transport Infrastructure Limited:O 47,322 10,000 0.00 0.00 47,000 2014-10-31
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,808,459 400,000 0.03 0.00 46,800 2014-10-31
68 2020 ANTA Sports Products Limited:O 77,000 3,000 0.00 0.00 45,600 2014-10-31
69 3818 China Dongxiang (Group) Co., Ltd.:O 1,169,000 32,000 0.02 0.00 45,440 2014-10-31
70 0526 Lisi Group (Holdings) Limited (BM):O 3,534,000 100,000 0.08 0.00 45,000 2014-10-31
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,000 2,000 0.01 0.00 42,000 2014-10-31
72 0717 Emperor Capital Group Limited:O 821,480 96,000 0.03 0.00 39,360 2014-10-31
73 0194 LIU CHONG HING INVESTMENT LIMITED:O 54,400 4,000 0.01 0.00 39,240 2014-10-31
74 1486 C Cheng Holdings Limited:O 152,000 36,000 0.08 0.02 38,880 2014-10-31
75 2727 Shanghai Electric Group Company Limited:H 532,000 10,000 0.02 0.00 38,800 2014-10-31
76 0799 IGG Inc:O 779,000 10,000 0.06 0.00 37,300 2014-10-31
77 0691 China Shanshui Cement Group Limited:O 349,000 13,000 0.01 0.00 37,180 2014-10-31
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,364,000 10,000 0.03 0.00 36,700 2014-10-31
79 0747 Shenyang Public Utility Holdings Company Limited:H 140,000 20,000 0.03 0.00 36,200 2014-10-31
80 3382 Tianjin Port Development Holdings Limited:O 934,000 20,000 0.02 0.00 35,000 2014-10-31
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 122,986 3,500 0.01 0.00 34,895 2014-10-31
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,025,487 60,000 0.06 0.00 33,600 2014-10-31
83 0102 Summit Ascent Holdings Limited:O 934,000 10,000 0.06 0.00 33,400 2014-10-31
84 2038 FIH Mobile Limited:O 475,000 8,000 0.01 0.00 33,040 2014-10-31
85 8050 Quantum Thinking Limited:O 324,000 10,000 0.02 0.00 32,200 2014-10-31
86 1313 China Resources Building Materials Technology Holdings Limited:O 443,204 6,000 0.01 0.00 31,620 2014-10-31
87 1366 Jiangnan Group Limited:O 170,000 20,000 0.01 0.00 31,000 2014-10-31
88 8019 Hao Wen Holdings Limited:O 760,000 100,000 0.02 0.00 30,500 2014-10-31
89 2168 AirPower Technologies Limited:O 55,500 5,000 0.00 0.00 30,350 2014-10-31
90 0119 Poly Property Group Co., Limited:O 1,878,000 10,000 0.05 0.00 30,000 2014-10-31
91 1431 YuanShengTai Dairy Farm Limited:O 1,044,000 28,000 0.03 0.00 29,960 2014-10-31
92 1838 China Properties Group Limited:O 18,579,000 20,000 1.03 0.00 29,600 2014-10-31
93 0189 DONGYUE GROUP LIMITED:O 1,019,000 10,000 0.05 0.00 29,200 2014-10-31
94 0404 Hsin Chong Group Holdings Limited:O 953,971 30,000 0.03 0.00 28,800 2014-10-31
95 1638 Kaisa Group Holdings Ltd.:O 199,119 10,000 0.00 0.00 28,800 2014-10-31
96 2238 Guangzhou Automobile Group Co., Ltd.:H 448,337 4,000 0.02 0.00 27,600 2014-10-31
97 0167 IDT INTERNATIONAL LIMITED:O 1,491,045 40,000 0.06 0.00 27,200 2014-10-31
98 0852 Strong Petrochemical Holdings Limited:O 264,000 34,000 0.01 0.00 26,860 2014-10-31
99 0380 China Pipe Group Limited (BM):O 2,260,000 600,000 0.02 0.00 26,400 2014-10-31
100 0288 WH Group Limited (KY):O 997,500 5,000 0.01 0.00 25,350 2014-10-31
101 1102 Enviro Energy International Holdings Limited:O 5,882,000 200,000 0.17 0.01 25,000 2014-10-31
102 0850 Long Well International Holdings Limited:O 3,540,000 100,000 0.08 0.00 25,000 2014-10-31
103 8143 Good Fellow Healthcare Holdings Limited:O 35,733 32,000 0.00 0.00 24,640 2014-10-31
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,640,000 16,000 0.26 0.00 24,480 2014-10-31
105 0489 DongFeng Motor Group Company Limited (CN):H 182,000 2,000 0.01 0.00 23,960 2014-10-31
106 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 160,000 15,000 0.01 0.00 23,700 2014-10-31
107 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 88,000 20,000 0.02 0.00 22,800 2014-10-31
108 2005 SSY Group Limited (KY):O 72,000 6,000 0.00 0.00 22,620 2014-10-31
109 0196 Honghua Group Limited:O 1,188,000 15,000 0.04 0.00 22,350 2014-10-31
110 2358 Jiu Rong Holdings Limited:O 14,124,000 160,000 0.37 0.00 20,160 2014-10-31
111 0476 Ev Dynamics (Holdings) Limited:O 468,250 20,000 0.01 0.00 19,800 2014-10-31
112 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,490,000 60,000 0.18 0.00 19,500 2014-10-31
113 0329 OCI International Holdings Limited:O 169,830 12,000 0.02 0.00 18,960 2014-10-31
114 3888 Kingsoft Corporation Limited:O 349,000 1,000 0.03 0.00 18,300 2014-10-31
115 6893 Hin Sang Group (International) Holding Co. Ltd.:O 238,000 14,000 0.03 0.00 17,500 2014-10-31
116 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,248,000 38,000 0.10 0.00 17,480 2014-10-31
117 0663 KING STONE ENERGY GROUP LIMITED:O 989,500 70,000 0.03 0.00 17,430 2014-10-31
118 0148 Kingboard Holdings Limited:O 195,300 1,000 0.02 0.00 15,260 2014-10-31
119 8071 China Netcom Technology Holdings Limited:O 2,048,500 100,000 0.09 0.00 14,100 2014-10-31
120 0271 Asiasec Properties Limited:O 13,926,000 18,000 1.12 0.00 13,860 2014-10-31
121 3993 CMOC Group Limited (CN):H 1,164,000 3,000 0.09 0.00 13,860 2014-10-31
122 0358 Jiangxi Copper Company Limited:H 791,000 1,000 0.06 0.00 13,780 2014-10-31
123 1020 Cybernaut International Holdings Company Limited:O 2,636,000 32,000 0.17 0.00 12,800 2014-10-31
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 999,560 3,400 0.07 0.00 12,682 2014-10-31
125 1340 Huisheng International Holdings Limited:O 438,000 10,000 0.11 0.00 12,400 2014-10-31
126 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 10,620 2014-10-31
127 0704 Huscoke Holdings Limited:O 672,000 60,000 0.01 0.00 7,440 2014-10-31
128 8363 SDM Education Group Holdings Limited:O 2,000 2,000 0.00 0.00 6,700 2014-10-31
129 3886 Town Health International Medical Group Limited:O 621,100 4,000 0.01 0.00 4,800 * 2014-10-31
130 2266 Dorsett Hospitality International Limited:O 306,783 3,421 0.01 0.00 4,687 2014-10-31
131 0926 Besunyen Holdings Company Limited:O 15,000 4,000 0.00 0.00 4,440 2014-10-31
132 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 382,000 5,000 0.09 0.00 4,400 2014-10-31
133 0600 China Infrastructure Investment Limited:O 1,822,000 -22,000 0.04 -0.00 -3,630 2014-10-31
134 8266 Zhuoxin International Holdings Limited:O 176,000 -32,000 0.01 -0.00 -5,632 2014-10-31
135 2309 ZO Future Group:O 37,498,000 -120,000 0.54 -0.00 -6,000 2014-10-31
136 8215 First Credit Finance Group Limited:O 4,650,000 -100,000 0.32 -0.01 -6,400 2014-10-31
137 1137 Hong Kong Technology Venture Company Limited:O 1,036,000 -3,000 0.13 -0.00 -9,240 2014-10-31
138 1619 Tianhe Chemicals Group Limited:O 454,000 -8,000 0.00 -0.00 -10,800 2014-10-31
139 1360 NOVA Group Holdings Limited (KY):O 6,000 -6,000 0.00 -0.00 -11,760 2014-10-31
140 0495 PALADIN LIMITED (BM):O 335,000 -50,000 0.04 -0.01 -13,500 2014-10-31
141 0841 Asia Cassava Resources Holdings Limited:O 616,000 -10,000 0.11 -0.00 -13,800 2014-10-31
142 1395 ELL Environmental Holdings Limited:O 350,000 -10,000 0.04 -0.00 -14,000 2014-10-31
143 8269 Wealth Glory Holdings Limited:O 2,080,000 -40,000 0.11 -0.00 -14,400 2014-10-31
144 0376 Yunfeng Financial Group Limited:O 35,324 -4,000 0.01 -0.00 -14,920 2014-10-31
145 1988 China Minsheng Banking Corp., Ltd.:H 1,520,640 -2,000 0.02 -0.00 -15,540 2014-10-31
146 3822 Sam Woo Construction Group Limited:O 460,000 -12,000 0.12 -0.00 -15,600 2014-10-31
147 1047 NGAI HING HONG COMPANY LIMITED:O 718,000 -24,000 0.19 -0.01 -15,840 2014-10-31
148 8260 Yin He Holdings Limited:O 1,420,000 -50,000 0.36 -0.01 -16,750 2014-10-31
149 0829 Shenguan Holdings (Group) Limited:O 92,000 -8,000 0.00 -0.00 -17,520 2014-10-31
150 8047 China Ocean Group Development Limited:O 714,360 -12,000 0.16 -0.00 -17,640 2014-10-31
151 0402 Peace Map Holding Limited:O 370,400 -60,000 0.01 -0.00 -18,000 2014-10-31
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 301,000 -5,000 0.02 -0.00 -18,650 2014-10-31
153 0161 AVIC International Holdings Limited:H 0 -4,000 0.00 -0.00 -20,240 2014-10-31
154 8046 Heng Xin China Holdings Limited:O 3,695,066 -100,000 0.11 -0.00 -20,300 2014-10-31
155 6198 Qingdao Port International Co., Ltd.:H 86,000 -6,000 0.01 -0.00 -21,660 2014-10-31
156 1347 HUA HONG SEMICONDUCTOR LIMITED:O 43,000 -2,000 0.00 -0.00 -21,760 2014-10-31
157 1128 Wynn Macau, Limited:O 24,400 -800 0.00 -0.00 -22,400 2014-10-31
158 3315 Goldpac Group Limited:O 123,000 -3,000 0.01 -0.00 -22,590 2014-10-31
159 0823 Link Real Estate Investment Trust:Unit 407,012 -500 0.02 -0.00 -22,775 2014-10-31
160 0992 LENOVO GROUP LIMITED:O 510,000 -2,000 0.00 -0.00 -22,840 2014-10-31
161 0588 Beijing North Star Company Limited:H 860,000 -10,000 0.12 -0.00 -23,400 2014-10-31
162 0101 HANG LUNG PROPERTIES LIMITED:O 963,750 -1,000 0.02 -0.00 -24,200 2014-10-31
163 0082 Crazy Sports Group Limited:O 3,866,600 -30,000 0.12 -0.00 -24,600 2014-10-31
164 0401 Wanjia Group Holdings Limited:O 631,546 -30,000 0.10 -0.00 -24,900 2014-10-31
165 3389 Hengdeli Holdings Limited:O 104,400 -20,000 0.00 -0.00 -25,000 2014-10-31
166 0712 Comtec Solar Systems Group Limited:O 926,000 -20,000 0.07 -0.00 -26,000 2014-10-31
167 0011 HANG SENG BANK, LIMITED:O 354,835 -200 0.02 -0.00 -26,280 2014-10-31
168 0395 Smartac International Holdings Limited:O 2,096,000 -64,000 0.07 -0.00 -26,880 2014-10-31
169 1680 Macau Legend Development Limited:O 664,000 -7,000 0.01 -0.00 -27,300 2014-10-31
170 1380 China Kingstone Mining Holdings Limited:O 2,761,000 -100,000 0.14 -0.01 -27,500 2014-10-31
171 0209 Winshine Science Company Limited:O 1,360,000 -100,000 0.07 -0.00 -28,000 2014-10-31
172 0123 Yuexiu Property Company Limited:O 8,474,559 -19,834 0.07 -0.00 -28,363 2014-10-31
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 518,058 -2,000 0.01 -0.00 -28,440 2014-10-31
174 0095 LVGEM (China) Real Estate Investment Company Limited:O 24,000 -12,000 0.00 -0.00 -29,880 2014-10-31
175 0753 Air China Limited:H 856,000 -6,000 0.02 -0.00 -30,120 2014-10-31
176 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 726,000 -24,000 0.06 -0.00 -30,240 2014-10-31
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 254,000 -5,000 0.02 -0.00 -30,550 2014-10-31
178 2883 China Oilfield Services Limited:H 158,000 -2,000 0.01 -0.00 -32,360 2014-10-31
179 0697 Shoucheng Holdings Limited:O 17,268,088 -90,000 0.19 -0.00 -32,400 2014-10-31
180 1339 People's Insurance Company (Group) of China Limited (The):H 5,583,000 -10,000 0.06 -0.00 -33,500 2014-10-31
181 3808 SINOTRUK (HONG KONG) LIMITED:O 707,500 -9,000 0.03 -0.00 -36,180 2014-10-31
182 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -36,200 2014-10-31
183 0493 GOME Retail Holdings Limited:O 3,149,023 -30,000 0.02 -0.00 -36,600 2014-10-31
184 0620 DTXS Silk Road Investment Holdings Company Limited:O 213,817 -30,000 0.08 -0.01 -37,200 2014-10-31
185 0494 LI & FUNG LIMITED:O 1,508,000 -4,000 0.02 -0.00 -37,800 2014-10-31
186 1403 HKC (HOLDINGS) LIMITED:Wrnt 5,656,459 -1,000,000 0.30 0.00 -39,000 2014-10-31
187 0061 Green Leader Holdings Group Limited:O 299,400 -280,000 0.01 -0.01 -39,760 2014-10-31
188 3900 Greentown China Holdings Limited:O 80,000 -5,000 0.00 -0.00 -40,350 2014-10-31
189 1618 Metallurgical Corporation of China Ltd.:H 6,676,000 -20,000 0.23 -0.00 -42,600 2014-10-31
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 320,000 -3,000 0.01 -0.00 -43,620 2014-10-31
191 2777 Guangzhou R&F Properties Co., Ltd.:H 593,600 -5,200 0.06 -0.00 -43,940 2014-10-31
192 2866 COSCO SHIPPING Development Co., Ltd.:H 4,812,650 -20,000 0.13 -0.00 -44,200 2014-10-31
193 0816 Huadian Fuxin Energy Corporation Limited:H 62,000 -10,000 0.00 -0.00 -44,600 2014-10-31
194 0605 China Financial Services Holdings Limited:O 980,000 -100,000 0.03 -0.00 -45,500 2014-10-31
195 6823 HKT Limited (KY):O 163,316 -5,000 0.00 -0.00 -47,250 2014-10-31
196 1898 China Coal Energy Company Limited:H 1,734,000 -10,000 0.04 -0.00 -47,500 2014-10-31
197 1333 China Zhongwang Holdings Limited:O 3,044,400 -12,000 0.06 -0.00 -49,080 2014-10-31
198 1072 Dongfang Electric Corporation Limited:H 159,600 -4,000 0.05 -0.00 -52,480 2014-10-31
199 0683 KERRY PROPERTIES LIMITED:O 30,507 -2,000 0.00 -0.00 -53,200 2014-10-31
200 0341 CAFE DE CORAL HOLDINGS LIMITED:O 96,500 -2,000 0.02 -0.00 -55,600 2014-10-31
201 0066 MTR CORPORATION LIMITED:O 1,139,778 -1,766 0.02 -0.00 -55,806 2014-10-31
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,200 -2,000 0.00 -0.00 -58,000 2014-10-31
203 0327 PAX Global Technology Limited:O 41,000 -7,000 0.00 -0.00 -58,240 2014-10-31
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -5,000 0.00 -0.00 -58,800 2014-10-31
205 1661 China Frontier Technology Group:O 0 -10,000 0.00 -0.00 -60,000 2014-10-31
206 0418 FOUNDER HOLDINGS LIMITED:O 2,328,000 -100,000 0.19 -0.01 -60,000 2014-10-31
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,100,000 -60,000 0.06 -0.00 -60,000 2014-10-31
208 0357 Hainan Meilan International Airport Company Limited:H 10,000 -10,000 0.00 -0.00 -60,300 2014-10-31
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 243,000 -2,500 0.01 -0.00 -60,625 2014-10-31
210 2211 Universal Health International Group Holding Limited:O 157,000 -20,000 0.01 -0.00 -61,400 2014-10-31
211 3328 Bank of Communications Co., Ltd.:H 3,646,509 -11,000 0.01 -0.00 -63,910 2014-10-31
212 0973 L'Occitane International S.A.:O 13,750 -3,500 0.00 -0.00 -64,050 2014-10-31
213 1355 Legend Strategy International Holdings Group Company Limited:O 200,000 -50,000 0.08 -0.02 -65,500 2014-10-31
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,370,000 -32,000 0.08 -0.00 -66,240 2014-10-31
215 0572 Future World Holdings Limited:O 200,000 -80,000 0.01 -0.00 -66,400 2014-10-31
216 0002 CLP HOLDINGS LIMITED:O 351,901 -1,000 0.01 -0.00 -66,750 2014-10-31
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 78,000 -2,000 0.00 -0.00 -68,500 2014-10-31
218 0405 Yuexiu Real Estate Investment Trust:Unit 1,449,415 -18,000 0.05 -0.00 -68,940 2014-10-31
219 0166 New Times Corporation Limited (BM):O 2,537,700 -190,000 0.18 -0.01 -69,350 2014-10-31
220 1375 Central China Securities Co., Ltd.:H 12,000 -20,000 0.00 -0.00 -72,000 2014-10-31
221 8120 China Demeter Financial Investments Limited:O 18,941,050 -680,000 1.46 -0.05 -72,760 2014-10-31
222 0291 China Resources Beer (Holdings) Company Limited:O 95,436 -4,000 0.00 -0.00 -73,760 2014-10-31
223 0598 SINOTRANS LIMITED:H 248,000 -12,000 0.01 -0.00 -73,800 2014-10-31
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 -8,000 0.00 -0.00 -76,160 2014-10-31
225 0511 TELEVISION BROADCASTS LIMITED:O 40,700 -1,800 0.01 -0.00 -76,410 2014-10-31
226 2128 China Lesso Group Holdings Limited:O 734,000 -20,000 0.02 -0.00 -81,400 2014-10-31
227 0151 Want Want China Holdings Limited:O 132,000 -8,000 0.00 -0.00 -84,640 2014-10-31
228 1332 Touyun Biotech Group Limited:O 58,700 -14,500 0.04 -0.01 -88,015 2014-10-31
229 0670 China Eastern Airlines Corporation Limited:H 849,000 -30,000 0.02 -0.00 -88,500 2014-10-31
230 1800 China Communications Construction Company Limited:H 1,541,625 -15,000 0.03 -0.00 -89,250 2014-10-31
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -90,200 2014-10-31
232 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 567,509 -204,000 0.08 -0.03 -92,820 2014-10-31
233 0763 ZTE CORPORATION:H 282,132 -5,000 0.04 -0.00 -94,000 2014-10-31
234 6899 Ourgame International Holdings Limited:O 30,000 -24,000 0.00 -0.00 -94,800 2014-10-31
235 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,000 -3,500 0.00 -0.00 -97,650 2014-10-31
236 0270 GUANGDONG INVESTMENT LIMITED:O 698,000 -10,000 0.01 -0.00 -102,000 2014-10-31
237 1033 Sinopec Oilfield Service Corporation:H 1,168,000 -30,000 0.06 -0.00 -102,900 2014-10-31
238 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 -10,000 0.00 -0.00 -104,200 2014-10-31
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 718,000 -30,000 0.03 -0.00 -104,400 2014-10-31
240 0819 Tianneng Power International Limited:O 64,000 -38,000 0.01 -0.00 -105,260 2014-10-31
241 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 129,000 -20,000 0.03 -0.01 -107,000 2014-10-31
242 1555 MIE Holdings Corporation:O 466,000 -100,000 0.02 -0.00 -107,000 2014-10-31
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,689,000 -30,000 0.02 -0.00 -108,000 2014-10-31
244 1112 Health and Happiness (H&H) International Holdings Limited:O 54,500 -6,500 0.01 -0.00 -114,140 2014-10-31
245 0347 Angang Steel Company Limited:H 968,111 -20,000 0.09 -0.00 -114,200 2014-10-31
246 0857 PETROCHINA COMPANY LIMITED:H 2,720,000 -12,000 0.01 -0.00 -116,520 2014-10-31
247 0806 Value Partners Group Limited:O 1,016,000 -20,000 0.06 -0.00 -116,800 2014-10-31
248 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,139,976 -100,000 0.29 -0.01 -120,000 2014-10-31
249 2007 Country Garden Holdings Company Limited:O 1,568,164 -40,000 0.01 -0.00 -122,000 2014-10-31
250 0878 SOUNDWILL HOLDINGS LIMITED:O 19,440 -10,000 0.01 -0.00 -123,000 2014-10-31
251 6881 China Galaxy Securities Co., Ltd.:H 677,000 -20,000 0.04 -0.00 -123,600 2014-10-31
252 6863 China Huishan Dairy Holdings Company Limited:O 4,724,000 -75,000 0.03 -0.00 -130,500 2014-10-31
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 748,000 -52,000 0.03 -0.00 -132,080 2014-10-31
254 2369 Coolpad Group Limited:O 2,924,000 -80,000 0.07 -0.00 -132,800 2014-10-31
255 1808 Enterprise Development Holdings Limited (KY):O 3,408,000 -424,000 0.19 -0.02 -133,560 2014-10-31
256 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,500 -4,000 0.01 -0.00 -136,000 2014-10-31
257 0001 CK Hutchison Holdings Limited:O 86,260 -1,000 0.00 -0.00 -137,600 2014-10-31
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 827,513 -10,000 0.02 -0.00 -143,600 2014-10-31
259 2202 China Vanke Company Limited:H 117,400 -10,000 0.01 -0.00 -144,600 2014-10-31
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,664,200 -22,000 0.01 -0.00 -147,840 2014-10-31
261 0006 Power Assets Holdings Limited:O 269,645 -2,000 0.01 -0.00 -149,700 2014-10-31
262 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,893,600 -830,000 0.09 -0.02 -150,230 2014-10-31
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 796,000 -10,000 0.05 -0.00 -150,800 2014-10-31
264 0471 Silkwave Inc:O 7,480,750 -360,000 0.20 -0.01 -151,200 2014-10-31
265 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -163,500 2014-10-31
266 0715 China Oceanwide Holdings Limited:O 3,228,000 -250,000 0.04 -0.00 -177,500 2014-10-31
267 0914 Anhui Conch Cement Company Limited:H 219,000 -7,000 0.02 -0.00 -177,800 2014-10-31
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,216,000 -38,000 0.09 -0.00 -193,800 2014-10-31
269 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 343,000 -10,000 0.04 -0.00 -194,200 2014-10-31
270 6030 CITIC Securities Company Limited:H 151,000 -10,500 0.01 -0.00 -203,070 2014-10-31
271 0883 CNOOC LIMITED:O 829,000 -17,000 0.00 -0.00 -207,060 2014-10-31
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,154,300 -60,000 0.08 -0.00 -208,800 2014-10-31
273 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -213,600 2014-10-31
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 540,000 -37,000 0.01 -0.00 -229,030 2014-10-31
275 0004 Wharf (Holdings) Limited (The):O 483,147 -4,000 0.02 -0.00 -229,200 2014-10-31
276 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,900,124 -604,000 0.25 -0.08 -241,600 2014-10-31
277 1387 China Dili Group:O 4,224,000 -800,000 0.02 -0.00 -248,000 2014-10-31
278 6837 Haitong Securities Co., Ltd.:H 166,000 -19,200 0.01 -0.00 -255,360 2014-10-31
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,209,000 -10,000 0.01 -0.00 -258,000 2014-10-31
280 1336 New China Life Insurance Company Ltd.:H 8,100 -10,000 0.00 -0.00 -290,000 2014-10-31
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,130,000 -13,000 0.04 -0.00 -301,600 2014-10-31
282 3323 China National Building Material Company Limited:H 2,643,000 -44,000 0.09 -0.00 -316,360 2014-10-31
283 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,030,000 -456,000 0.02 -0.01 -346,560 2014-10-31
284 0818 Hi Sun Technology (China) Limited:O 1,725,000 -150,000 0.06 -0.01 -360,000 2014-10-31
285 0700 TENCENT HOLDINGS LIMITED:O 196,400 -3,000 0.00 -0.00 -370,800 2014-10-31
286 0013 Hutchison Whampoa Limited:O 472,482 -4,000 0.01 -0.00 -393,200 2014-10-31
287 1211 BYD COMPANY LIMITED:H 74,500 -8,000 0.01 -0.00 -393,600 2014-10-31
288 1041 Lamtex Holdings Limited:O 977,600 -910,000 0.03 -0.03 -395,850 2014-10-31
289 2338 WEICHAI POWER CO., LTD.:H 75,800 -14,000 0.02 -0.00 -416,500 2014-10-31
290 2282 MGM China Holdings Limited:O 68,800 -17,600 0.00 -0.00 -438,240 2014-10-31
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 192,000 -70,000 0.00 -0.00 -499,800 2014-10-31
292 1299 AIA Group Limited:O 281,000 -12,400 0.00 -0.00 -536,300 2014-10-31
293 1928 Sands China Ltd.:O 358,800 -11,200 0.00 -0.00 -540,960 2014-10-31
294 1811 CGN New Energy Holdings Co., Ltd.:O 346,000 -222,000 0.01 -0.01 -561,660 2014-10-31
295 3988 BANK OF CHINA LIMITED:H 23,238,094 -152,880 0.03 -0.00 -567,185 2014-10-31
296 0931 China HK Power Smart Energy Group Limited:O 3,530,000 -415,000 0.03 -0.00 -680,600 2014-10-31
297 3800 GCL Technology Holdings Limited (KY):O 2,631,000 -288,000 0.02 -0.00 -754,560 2014-10-31
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,466,293 -43,000 0.02 -0.00 -778,300 2014-10-31
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 526,000 -14,500 0.02 -0.00 -918,575 2014-10-31
300 1398 Industrial and Commercial Bank of China Limited:H 17,492,246 -205,000 0.02 -0.00 -1,051,650 2014-10-31
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,829,736 -272,000 0.01 -0.00 -1,572,160 2014-10-31
302 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 634,100 -32,000 0.01 -0.00 -1,694,400 2014-10-31
303 0941 China Mobile Limited (HK):O 398,539 -18,000 0.00 -0.00 -1,737,000 2014-10-31

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