TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2014-10-31 to 2014-11-03

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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 0883 CNOOC LIMITED:O 5,573,000 755,000 0.01 0.00 9,195,900 2014-11-03
2 0998 China CITIC Bank Corporation Limited:H 14,421,435 1,000,000 0.10 0.01 5,010,000 2014-11-03
3 2883 China Oilfield Services Limited:H 2,226,000 254,000 0.12 0.01 4,013,200 2014-11-03
4 1033 Sinopec Oilfield Service Corporation:H 4,294,000 1,020,000 0.20 0.05 3,498,600 2014-11-03
5 1211 BYD COMPANY LIMITED:H 226,000 29,500 0.02 0.00 1,401,250 2014-11-03
6 1101 China Huarong Energy Company Limited:O 9,052,000 1,040,000 0.10 0.01 1,258,400 2014-11-03
7 0862 Vision Values Holdings Limited:O 8,242,200 1,740,000 0.33 0.07 1,096,200 2014-11-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,306,854 3,900 0.11 0.00 667,290 2014-11-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,792,259 93,000 0.03 0.00 533,820 2014-11-03
10 0097 HENDERSON INVESTMENT LIMITED:O 6,902,000 680,000 0.23 0.02 482,800 2014-11-03
11 0285 BYD Electronic (International) Company Limited:O 161,000 42,000 0.01 0.00 369,180 2014-11-03
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,382,000 240,000 0.60 0.02 364,800 2014-11-03
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,360,743 6,000 0.06 0.00 323,400 2014-11-03
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 842,000 32,000 0.01 0.00 323,200 2014-11-03
15 0288 WH Group Limited (KY):O 406,500 50,000 0.00 0.00 248,500 2014-11-03
16 0358 Jiangxi Copper Company Limited:H 2,768,000 18,000 0.20 0.00 248,040 2014-11-03
17 2888 STANDARD CHARTERED PLC:O 96,144 2,100 0.00 0.00 246,120 2014-11-03
18 1199 COSCO SHIPPING Ports Limited:O 366,889 22,000 0.01 0.00 227,920 2014-11-03
19 3822 Sam Woo Construction Group Limited:O 736,000 172,000 0.18 0.04 221,880 2014-11-03
20 1333 China Zhongwang Holdings Limited:O 5,070,800 51,200 0.09 0.00 206,336 2014-11-03
21 0598 SINOTRANS LIMITED:H 538,000 35,000 0.03 0.00 202,300 2014-11-03
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,844,000 260,000 0.08 0.01 200,200 2014-11-03
23 0291 China Resources Beer (Holdings) Company Limited:O 208,000 10,000 0.01 0.00 184,000 2014-11-03
24 2211 Universal Health International Group Holding Limited:O 577,000 50,000 0.03 0.00 156,500 2014-11-03
25 0076 Elate Holdings Limited:O 4,965,052 272,000 0.59 0.03 155,040 2014-11-03
26 1055 China Southern Airlines Company Limited:H 2,264,000 50,000 0.08 0.00 143,000 2014-11-03
27 1680 Macau Legend Development Limited:O 27,693,024 35,000 0.43 0.00 137,200 2014-11-03
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 664,427 6,000 0.01 0.00 136,500 2014-11-03
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 188,200 9,000 0.04 0.00 126,000 2014-11-03
30 0548 Shenzhen Expressway Corporation Limited:H 110,000 24,000 0.01 0.00 122,400 2014-11-03
31 0999 I.T LIMITED:O 452,000 50,000 0.04 0.00 121,000 2014-11-03
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,444,000 34,000 0.06 0.00 119,680 2014-11-03
33 0707 Asia Television Holdings Limited:O 1,834,000 500,000 0.13 0.04 112,000 2014-11-03
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,204,500 100,000 0.10 0.00 109,000 2014-11-03
35 0439 KuangChi Science Limited:O 75,372 20,000 0.00 0.00 108,000 2014-11-03
36 1811 CGN New Energy Holdings Co., Ltd.:O 294,000 40,000 0.01 0.00 103,600 2014-11-03
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,685,000 500,000 0.03 0.00 101,000 2014-11-03
38 1195 Kingwell Group Limited:O 4,452,000 112,000 0.19 0.00 99,680 2014-11-03
39 8007 Global Strategic Group Limited:O 155,871 30,000 0.10 0.02 88,800 2014-11-03
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,703,500 25,000 0.13 0.00 86,750 2014-11-03
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,933,765 100,000 0.04 0.00 82,000 2014-11-03
42 1363 CT Environmental Group Limited:O 296,000 10,000 0.02 0.00 79,900 2014-11-03
43 0913 Harbour Digital Asset Capital Limited:O 18,226,800 875,000 0.31 0.02 74,375 2014-11-03
44 1884 eprint Group Limited:O 172,000 72,000 0.03 0.01 72,720 2014-11-03
45 0493 GOME Retail Holdings Limited:O 12,102,072 58,000 0.07 0.00 71,920 2014-11-03
46 8078 China Creative Digital Entertainment Limited:O 12,237,852 1,485,000 0.24 0.03 66,825 2014-11-03
47 0712 Comtec Solar Systems Group Limited:O 2,551,000 50,000 0.18 0.00 65,000 2014-11-03
48 0166 New Times Corporation Limited (BM):O 3,746,100 172,000 0.27 0.01 64,500 2014-11-03
49 0697 Shoucheng Holdings Limited:O 28,892,000 174,000 0.32 0.00 61,770 2014-11-03
50 1800 China Communications Construction Company Limited:H 4,626,000 10,000 0.10 0.00 60,300 2014-11-03
51 3323 China National Building Material Company Limited:H 10,362,000 8,000 0.36 0.00 57,440 2014-11-03
52 3983 China BlueChemical Ltd.:H 446,000 20,000 0.03 0.00 55,800 2014-11-03
53 0703 Future Bright Holdings Limited:O 7,226,000 18,000 1.04 0.00 55,440 2014-11-03
54 1316 Nexteer Automotive Group Limited:O 8,000 8,000 0.00 0.00 55,120 2014-11-03
55 2009 BBMG Corporation:H 949,500 10,000 0.08 0.00 54,100 2014-11-03
56 1431 YuanShengTai Dairy Farm Limited:O 1,585,000 50,000 0.04 0.00 52,000 2014-11-03
57 0686 Beijing Energy International Holding Co., Ltd.:O 1,448,000 46,000 0.03 0.00 50,140 2014-11-03
58 0921 Hisense Home Appliances Group Co., Ltd.:H 202,000 7,000 0.04 0.00 47,530 2014-11-03
59 6136 Kangda International Environmental Company Limited:O 248,000 13,000 0.01 0.00 46,930 2014-11-03
60 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 770,480 100,000 0.12 0.01 46,000 2014-11-03
61 1068 China Yurun Food Group Limited:O 1,533,000 13,000 0.08 0.00 43,680 2014-11-03
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,385,000 12,000 0.10 0.00 43,080 2014-11-03
63 0444 Sincere Watch (Hong Kong) Limited:O 280,000 80,000 0.01 0.00 42,400 2014-11-03
64 0397 Minerva Group Holding Limited:O 6,488,455 200,000 0.16 0.00 42,200 2014-11-03
65 2038 FIH Mobile Limited:O 2,229,000 10,000 0.03 0.00 41,300 2014-11-03
66 3339 Lonking Holdings Limited:O 10,248,000 30,000 0.24 0.00 39,900 2014-11-03
67 1462 Gold-Finance Holdings Limited:O 556,000 44,000 0.14 0.01 39,160 2014-11-03
68 0145 CCIAM Future Energy Limited (b1964-11-28):O 853,730 80,000 0.08 0.01 38,800 2014-11-03
69 0370 Hong Kong Robotics Group Holding Limited:O 1,807,800 160,000 0.06 0.01 37,920 2014-11-03
70 1280 China Qidian Guofeng Holdings Limited:O 1,816,000 50,000 0.17 0.00 35,500 2014-11-03
71 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 776,000 16,000 0.30 0.01 34,400 2014-11-03
72 3337 Anton Oilfield Services Group:O 2,160,000 20,000 0.10 0.00 33,000 2014-11-03
73 0736 China Properties Investment Holdings Limited:O 3,066,912 120,000 0.20 0.01 33,000 2014-11-03
74 0005 HSBC HOLDINGS PLC:O 8,831,732 400 0.05 0.00 31,460 2014-11-03
75 0670 China Eastern Airlines Corporation Limited:H 650,000 10,000 0.02 0.00 31,000 2014-11-03
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,660,000 8,000 0.03 0.00 29,360 2014-11-03
77 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 266,000 10,000 0.04 0.00 29,000 2014-11-03
78 1661 China Frontier Technology Group:O 49,000 5,000 0.00 0.00 28,700 2014-11-03
79 1191 China Gem Holdings Limited:O 438,900 100,000 0.03 0.01 27,500 2014-11-03
80 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 74,000 5,000 0.02 0.00 27,250 2014-11-03
81 8222 E Lighting Group Holdings Limited:O 828,000 24,000 0.21 0.01 27,120 2014-11-03
82 0110 China Fortune Holdings Limited:O 152,000 50,000 0.02 0.01 26,500 2014-11-03
83 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,804,142 60,000 0.16 0.00 25,800 2014-11-03
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,076,000 10,000 0.06 0.00 23,800 2014-11-03
85 0600 China Infrastructure Investment Limited:O 17,876,000 140,000 0.42 0.00 22,680 2014-11-03
86 2005 SSY Group Limited (KY):O 260,000 6,000 0.01 0.00 22,200 2014-11-03
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 317,000 2,000 0.01 0.00 21,320 2014-11-03
88 0559 DeTai New Energy Group Limited:O 7,088,000 50,000 0.20 0.00 20,000 2014-11-03
89 0719 Shandong Xinhua Pharmaceutical Company Limited:H 172,000 4,000 0.11 0.00 19,640 2014-11-03
90 0857 PETROCHINA COMPANY LIMITED:H 8,675,000 2,000 0.04 0.00 19,120 2014-11-03
91 8363 SDM Education Group Holdings Limited:O 6,000 6,000 0.00 0.00 18,660 2014-11-03
92 0196 Honghua Group Limited:O 2,820,000 10,000 0.09 0.00 15,000 2014-11-03
93 0975 Mongolian Mining Corporation:O 130,500 20,000 0.00 0.00 14,800 2014-11-03
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,587,400 2,000 0.03 0.00 13,320 2014-11-03
95 0582 Shin Hwa World Limited:O 9,210,000 30,000 0.05 0.00 12,450 2014-11-03
96 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,520,459 324,000 0.08 0.02 12,312 2014-11-03
97 0405 Yuexiu Real Estate Investment Trust:Unit 1,256,870 3,000 0.04 0.00 11,520 2014-11-03
98 0726 DIT Group Limited:O 3,198,600 80,000 0.10 0.00 10,480 2014-11-03
99 0377 China Huajun Group Limited:O 348,000 16,000 0.01 0.00 9,760 2014-11-03
100 1466 Baijin Life Science Holdings Limited:O 26,000 6,000 0.01 0.00 6,900 2014-11-03
101 1395 ELL Environmental Holdings Limited:O 700,000 5,000 0.09 0.00 6,850 2014-11-03
102 8050 Quantum Thinking Limited:O 296,000 2,000 0.02 0.00 6,400 2014-11-03
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,215,526 50,000 0.22 0.00 4,650 2014-11-03
104 0745 China National Culture Group Limited:O 10,456,000 12,000 0.13 0.00 2,784 2014-11-03
105 1049 Celestial Asia Securities Holdings Limited:O 65,828 -384 0.01 -0.00 -223 2014-11-03
106 0851 Sheng Yuan Holdings Limited:O 153,000 -2,000 0.01 -0.00 -1,020 2014-11-03
107 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 -3,000 0.15 -0.00 -1,200 2014-11-03
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,556,265 -7,000 0.02 -0.00 -1,400 2014-11-03
109 0094 Greenheart Group Limited:O 70,635 -2,000 0.01 -0.00 -1,800 * 2014-11-03
110 3382 Tianjin Port Development Holdings Limited:O 3,483,000 -2,000 0.06 -0.00 -3,600 2014-11-03
111 0008 PCCW LIMITED:O 2,445,553 -1,000 0.03 -0.00 -4,960 2014-11-03
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,041,369 -20,000 0.43 -0.00 -8,800 2014-11-03
113 2006 Shanghai Jin Jiang Capital Company Limited:H 896,000 -4,000 0.06 -0.00 -10,840 2014-11-03
114 0445 CIMC-TianDa Holdings Company Limited:O 1,755,000 -20,000 0.06 -0.00 -11,800 2014-11-03
115 0205 SEEC MEDIA GROUP LIMITED:O 408,000 -20,000 0.02 -0.00 -13,000 2014-11-03
116 0149 China Agri-Products Exchange Limited:O 2,274,237 -48,000 0.15 -0.00 -14,160 2014-11-03
117 8212 Celebrate International Holdings Limited:O 1,561,955 -100,000 0.13 -0.01 -14,300 2014-11-03
118 0606 China Agri-Industries Holdings Limited:O 2,227,110 -5,000 0.04 -0.00 -14,900 2014-11-03
119 8153 Jiading International Group Holdings Limited:O 12,976,000 -198,000 0.48 -0.01 -15,246 2014-11-03
120 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,198,000 -12,000 0.10 -0.00 -15,840 2014-11-03
121 1371 China Ecotourism Group Limited:O 16,619,000 -20,000 0.21 -0.00 -16,200 2014-11-03
122 1686 SUNEVISION HOLDINGS LTD.:O 275,000 -6,000 0.01 -0.00 -16,260 2014-11-03
123 0221 Easy One Financial Group Limited:O 3,973,463 -52,000 0.36 -0.00 -16,900 2014-11-03
124 0993 XinKong International Capital Holdings Limited:O 835,780 -10,000 0.05 -0.00 -17,100 2014-11-03
125 8086 Sino Vision Worldwide Holdings Limited:O 79,200 -100,000 0.00 -0.00 -17,500 2014-11-03
126 3383 Agile Group Holdings Limited (KY):O 1,372,000 -4,000 0.04 -0.00 -18,080 2014-11-03
127 0871 China Dredging Environment Protection Holdings Limited:O 771,000 -10,000 0.09 -0.00 -18,200 2014-11-03
128 0174 Gemini Investments (Holdings) Limited:O 98,000 -12,000 0.02 -0.00 -19,200 2014-11-03
129 0623 SinoMedia Holding Limited:O 163,000 -4,000 0.03 -0.00 -19,320 2014-11-03
130 0555 REXLot Holdings Limited:O 7,954,638 -25,000 0.08 -0.00 -19,750 2014-11-03
131 0269 China Resources and Transportation Group Limited:O 4,410,800 -100,000 0.02 -0.00 -19,800 2014-11-03
132 0566 Hanergy Thin Film Power Group Limited:O 4,188,000 -12,000 0.01 -0.00 -21,360 2014-11-03
133 2339 BeijingWest Industries International Limited:O 1,782,400 -60,000 0.07 -0.00 -21,900 2014-11-03
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,752,420 -20,000 0.06 -0.00 -22,600 2014-11-03
135 1623 Hilong Holding Limited:O 321,000 -10,000 0.02 -0.00 -25,600 2014-11-03
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,741,600 -10,000 0.11 -0.00 -25,700 2014-11-03
137 0819 Tianneng Power International Limited:O 672,000 -10,000 0.06 -0.00 -27,900 2014-11-03
138 0844 Greatime International Holdings Limited:O 0 -28,000 0.00 -0.01 -28,000 2014-11-03
139 1813 KWG Group Holdings Limited:O 84,500 -5,000 0.00 -0.00 -28,450 2014-11-03
140 0189 DONGYUE GROUP LIMITED:O 1,951,000 -10,000 0.09 -0.00 -28,900 2014-11-03
141 0818 Hi Sun Technology (China) Limited:O 241,000 -12,000 0.01 -0.00 -29,160 2014-11-03
142 0401 Wanjia Group Holdings Limited:O 68,066 -35,600 0.01 -0.01 -29,548 2014-11-03
143 0235 CSC Holdings Limited (HK):O 13,635,000 -200,000 0.31 -0.00 -30,200 2014-11-03
144 0111 Cinda International Holdings Limited:O 2,994,000 -20,000 0.47 -0.00 -31,000 2014-11-03
145 3393 Wasion Holdings Limited:O 116,000 -4,000 0.01 -0.00 -32,200 2014-11-03
146 0587 Hua Han Health Industry Holdings Limited:O 342,630 -12,000 0.01 -0.00 -33,600 2014-11-03
147 6878 Differ Group Auto Limited:O 145,000 -15,000 0.01 -0.00 -35,100 2014-11-03
148 0815 China Silver Group Limited:O 368,000 -20,000 0.04 -0.00 -35,400 2014-11-03
149 1159 Smart Digital Technology Group Limited:O 13,600 -2,400 0.00 -0.00 -35,472 2014-11-03
150 0260 AVIC Joy Holdings (HK) Limited:O 1,482,000 -100,000 0.03 -0.00 -36,500 2014-11-03
151 0929 IPE GROUP LIMITED:O 430,000 -50,000 0.05 -0.01 -37,000 2014-11-03
152 1180 Paradise Entertainment Limited (BM):O 4,833,840 -12,000 0.46 -0.00 -37,200 2014-11-03
153 0163 Emperor International Holdings Limited:O 430,530 -22,000 0.01 -0.00 -37,400 2014-11-03
154 2727 Shanghai Electric Group Company Limited:H 416,000 -10,000 0.01 -0.00 -37,700 2014-11-03
155 1468 Kingkey Financial International (Holdings) Limited:O 0 -100,000 0.00 -0.01 -38,000 2014-11-03
156 0923 Integrated Waste Solutions Group Holdings Limited:O 1,928,000 -90,000 0.04 -0.00 -38,700 2014-11-03
157 0839 Anhui Tianda Oil Pipe Company Limited:H 300,000 -26,000 0.06 -0.01 -40,040 2014-11-03
158 0082 Crazy Sports Group Limited:O 9,156,480 -50,000 0.28 -0.00 -40,500 2014-11-03
159 1148 Xinchen China Power Holdings Limited:O 140,000 -10,000 0.01 -0.00 -41,600 2014-11-03
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,035,000 -2,000 0.09 -0.00 -46,000 2014-11-03
161 0835 Asia Coal Limited:O 10,320,000 -350,000 0.11 -0.00 -49,350 2014-11-03
162 1149 Anxin-China Holdings Limited:O 2,740,000 -68,000 0.09 -0.00 -50,320 2014-11-03
163 0161 AVIC International Holdings Limited:H 52,000 -10,000 0.02 -0.00 -50,500 2014-11-03
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,500 -2,000 0.01 -0.00 -50,500 2014-11-03
165 1366 Jiangnan Group Limited:O 330,000 -32,000 0.01 -0.00 -51,520 2014-11-03
166 1898 China Coal Energy Company Limited:H 6,392,000 -11,000 0.16 -0.00 -51,590 2014-11-03
167 8089 Chinese Strategic Holdings Limited:O 1,662,000 -90,000 0.25 -0.01 -53,100 2014-11-03
168 0715 China Oceanwide Holdings Limited:O 3,738,000 -76,000 0.04 -0.00 -54,720 2014-11-03
169 0747 Shenyang Public Utility Holdings Company Limited:H 448,000 -30,000 0.11 -0.01 -55,200 2014-11-03
170 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -3,000 0.00 -0.00 -57,000 2014-11-03
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,288,000 -28,000 0.54 -0.00 -57,960 2014-11-03
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 338,000 -10,000 0.02 -0.00 -58,900 2014-11-03
173 0530 Goldin Financial Holdings Limited:O 14,536 -10,125 0.00 -0.00 -59,231 2014-11-03
174 3333 China Evergrande Group:O 5,351,000 -20,000 0.04 -0.00 -60,600 2014-11-03
175 0209 Winshine Science Company Limited:O 716,000 -228,000 0.04 -0.01 -61,560 2014-11-03
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 665,500 -1,000 0.02 -0.00 -62,800 2014-11-03
177 1121 Golden Solar New Energy Technology Holdings Limited:O 408,000 -100,000 0.04 -0.01 -63,000 2014-11-03
178 0267 CITIC Limited (HK):O 1,392,500 -5,000 0.01 -0.00 -67,800 2014-11-03
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 509,000 -7,000 0.01 -0.00 -68,390 2014-11-03
180 0992 LENOVO GROUP LIMITED:O 1,076,000 -6,000 0.01 -0.00 -68,400 2014-11-03
181 2007 Country Garden Holdings Company Limited:O 4,274,234 -22,000 0.02 -0.00 -68,420 2014-11-03
182 0822 Ka Shui International Holdings Limited:O 500,000 -50,000 0.06 -0.01 -68,500 2014-11-03
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 -10,000 0.00 -0.00 -69,900 2014-11-03
184 1131 Agritrade Resources Limited:O 2,421,200 -35,000 0.18 -0.00 -71,750 2014-11-03
185 1515 China Resources Medical Holdings Company Limited:O 76,500 -5,000 0.01 -0.00 -73,300 2014-11-03
186 0123 Yuexiu Property Company Limited:O 16,188,817 -50,000 0.13 -0.00 -73,500 2014-11-03
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,496,620 -20,000 0.17 -0.00 -75,000 2014-11-03
188 1639 AKM INDUSTRIAL COMPANY LIMITED:O 700,000 -50,000 0.07 -0.01 -76,000 2014-11-03
189 1988 China Minsheng Banking Corp., Ltd.:H 5,077,140 -10,000 0.07 -0.00 -76,800 2014-11-03
190 0751 Skyworth Group Limited:O 2,642,990 -20,000 0.09 -0.00 -84,000 2014-11-03
191 0827 Ko Yo Chemical (Group) Limited:O 268,000 -40,000 0.02 -0.00 -87,600 2014-11-03
192 1398 Industrial and Commercial Bank of China Limited:H 111,423,819 -18,000 0.13 -0.00 -91,620 2014-11-03
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 120,000 -12,000 0.01 -0.00 -94,320 2014-11-03
194 1829 China Machinery Engineering Corporation:H 108,000 -21,000 0.01 -0.00 -95,550 2014-11-03
195 1339 People's Insurance Company (Group) of China Limited (The):H 12,708,000 -30,000 0.15 -0.00 -99,300 2014-11-03
196 2100 BAIOO Family Interactive Limited:O 404,000 -100,000 0.01 -0.00 -100,000 2014-11-03
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,893,000 -26,000 0.09 -0.00 -108,940 2014-11-03
198 2233 WEST CHINA CEMENT LIMITED:O 19,073,200 -140,000 0.42 -0.00 -109,200 2014-11-03
199 1808 Enterprise Development Holdings Limited (KY):O 9,834,000 -360,000 0.56 -0.02 -111,600 2014-11-03
200 0489 DongFeng Motor Group Company Limited (CN):H 438,000 -10,000 0.02 -0.00 -115,000 2014-11-03
201 6881 China Galaxy Securities Co., Ltd.:H 1,397,000 -20,000 0.08 -0.00 -124,000 2014-11-03
202 3918 NagaCorp Ltd.:O 720,923 -20,000 0.03 -0.00 -131,200 2014-11-03
203 1227 National Investments Fund Limited:O 72,320 -180,000 0.00 -0.01 -135,000 2014-11-03
204 0241 Alibaba Health Information Technology Limited:O 678,000 -28,000 0.01 -0.00 -135,520 2014-11-03
205 0699 CAR Inc.:O 25,000 -12,000 0.00 -0.00 -136,800 2014-11-03
206 0916 China Longyuan Power Group Corporation Limited:H 600,000 -17,000 0.02 -0.00 -140,930 2014-11-03
207 0958 Huaneng Renewables Corporation Limited:H 364,000 -50,000 0.01 -0.00 -142,000 2014-11-03
208 0613 Planetree International Development Limited:O 22,162,000 -1,292,000 0.24 -0.01 -148,580 2014-11-03
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 190,000 -16,000 0.01 -0.00 -151,520 2014-11-03
210 0753 Air China Limited:H 1,618,000 -30,000 0.04 -0.00 -151,800 2014-11-03
211 2880 Liaoning Port Co., Ltd.:H 612,000 -60,000 0.06 -0.01 -164,400 2014-11-03
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 483,875 -14,000 0.01 -0.00 -165,200 2014-11-03
213 2188 China Titans Energy Technology Group Co., Limited:O 90,000 -150,000 0.01 -0.02 -169,500 2014-11-03
214 0813 Shimao Group Holdings Limited:O 40,500 -10,000 0.00 -0.00 -171,000 2014-11-03
215 1193 China Resources Gas Group Limited:O 38,000 -8,000 0.00 -0.00 -176,000 2014-11-03
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,505,000 -10,000 0.10 -0.00 -200,500 2014-11-03
217 2866 COSCO SHIPPING Development Co., Ltd.:H 18,110,300 -92,000 0.48 -0.00 -207,000 2014-11-03
218 0700 TENCENT HOLDINGS LIMITED:O 440,800 -1,700 0.00 -0.00 -210,460 2014-11-03
219 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 290,000 -50,000 0.02 -0.00 -219,500 2014-11-03
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -4,000 0.00 -0.00 -220,200 2014-11-03
221 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,560,680 -1,270,000 0.23 -0.03 -234,950 2014-11-03
222 1186 China Railway Construction Corporation Limited:H 983,000 -30,000 0.05 -0.00 -241,800 2014-11-03
223 1128 Wynn Macau, Limited:O 1,293,400 -8,800 0.02 -0.00 -248,160 2014-11-03
224 2282 MGM China Holdings Limited:O 875,800 -10,000 0.02 -0.00 -249,500 2014-11-03
225 0001 CK Hutchison Holdings Limited:O 143,000 -2,000 0.01 -0.00 -275,600 2014-11-03
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 -22,000 0.00 -0.00 -286,000 2014-11-03
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,248,600 -81,000 0.71 -0.00 -293,220 2014-11-03
228 2369 Coolpad Group Limited:O 7,932,000 -196,000 0.18 -0.00 -317,520 2014-11-03
229 6837 Haitong Securities Co., Ltd.:H 211,200 -24,400 0.01 -0.00 -323,056 2014-11-03
230 1699 China Putian Food Holding Limited:O 638,000 -244,000 0.08 -0.03 -346,480 2014-11-03
231 0347 Angang Steel Company Limited:H 4,978,848 -64,000 0.46 -0.01 -370,560 2014-11-03
232 0931 China HK Power Smart Energy Group Limited:O 7,625,000 -265,000 0.07 -0.00 -421,350 2014-11-03
233 0151 Want Want China Holdings Limited:O 294,000 -41,000 0.00 -0.00 -422,300 2014-11-03
234 3800 GCL Technology Holdings Limited (KY):O 7,894,000 -190,000 0.05 -0.00 -494,000 2014-11-03
235 0572 Future World Holdings Limited:O 14,077,728 -680,000 0.43 -0.02 -659,600 2014-11-03
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,600 -39,000 0.00 -0.01 -734,760 2014-11-03
237 0880 SJM Holdings Limited:O 3,024,000 -50,000 0.05 -0.00 -822,000 2014-11-03
238 0390 CHINA RAILWAY GROUP LIMITED:H 5,187,000 -185,000 0.12 -0.00 -893,550 2014-11-03
239 1928 Sands China Ltd.:O 1,321,700 -19,200 0.02 -0.00 -929,280 2014-11-03
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,748,955 -113,000 0.10 -0.01 -1,383,120 2014-11-03
241 0941 China Mobile Limited (HK):O 817,500 -100,500 0.00 -0.00 -9,683,175 2014-11-03
242 3988 BANK OF CHINA LIMITED:H 191,162,759 -10,505,000 0.23 -0.01 -38,868,500 2014-11-03

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