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

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 384,000 19,000 0.01 0.00 1,569,400 2015-01-30
2 0001 CK Hutchison Holdings Limited:O 122,260 10,000 0.01 0.00 1,485,000 2015-01-30
3 1327 Luxxu Group Limited:O 1,286,000 1,286,000 0.16 0.16 861,620 2015-01-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,387,559 122,000 0.01 0.00 760,060 2015-01-30
5 1060 Damai Entertainment Holdings Limited (BM):O 2,859,114 400,000 0.01 0.00 616,000 2015-01-30
6 1035 BBI Life Sciences Corporation:O 387,000 283,500 0.07 0.05 589,680 2015-01-30
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 130,400 15,600 0.00 0.00 585,000 2015-01-30
8 0985 CST Holding (HK) Limited (KY):O 47,731,154 12,200,000 0.18 0.05 536,800 2015-01-30
9 0789 Artini Holdings Limited:O 6,039,808 3,400,000 0.24 0.14 431,800 2015-01-30
10 0020 WHEELOCK AND COMPANY LIMITED:O 38,000 9,000 0.00 0.00 396,000 2015-01-30
11 2366 SMI Culture & Travel Group Holdings Limited:O 1,801,275 1,000,000 0.32 0.18 380,000 2015-01-30
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,570,000 12,000 0.03 0.00 367,200 2015-01-30
13 2226 HONWORLD GROUP LIMITED:O 1,069,500 94,000 0.21 0.02 366,600 2015-01-30
14 0566 Hanergy Thin Film Power Group Limited:O 1,882,000 94,000 0.00 0.00 339,340 2015-01-30
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 714,026 19,500 0.02 0.00 338,520 2015-01-30
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 645,000 55,000 0.08 0.01 334,400 2015-01-30
17 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 90,000 30,000 0.02 0.01 326,400 2015-01-30
18 0233 Mingyuan Medicare Development Company Limited:O 3,770,000 1,560,000 0.09 0.04 322,920 2015-01-30
19 6822 King's Flair International (Holdings) Limited:O 408,000 284,000 0.06 0.04 292,520 2015-01-30
20 0038 FIRST TRACTOR COMPANY LIMITED:H 424,000 50,000 0.11 0.01 285,500 2015-01-30
21 0166 New Times Corporation Limited (BM):O 4,221,550 1,316,850 0.20 -0.01 271,271 2015-01-30
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 678,793 16,000 0.01 0.00 243,200 2015-01-30
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,600,000 42,000 0.04 0.00 238,980 2015-01-30
24 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 688,000 140,000 0.02 0.00 222,600 2015-01-30
25 0945 MANULIFE FINANCIAL CORPORATION:O 43,090 1,600 0.00 -0.00 202,720 2015-01-30
26 1886 China Huiyuan Juice Group Limited:O 242,500 80,000 0.01 0.00 202,400 2015-01-30
27 0745 China National Culture Group Limited:O 9,312,000 1,490,000 0.12 0.02 184,760 2015-01-30
28 0857 PETROCHINA COMPANY LIMITED:H 3,098,000 22,000 0.01 0.00 184,580 2015-01-30
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,930,000 42,000 0.05 0.00 171,780 2015-01-30
30 1800 China Communications Construction Company Limited:H 1,818,625 20,000 0.04 0.00 169,000 2015-01-30
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 366,800 10,000 0.05 0.00 168,000 2015-01-30
32 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 400,000 120,000 0.03 0.01 166,800 2015-01-30
33 0008 PCCW LIMITED:O 2,144,556 32,000 0.03 0.00 165,120 2015-01-30
34 0182 Concord New Energy Group Limited:O 5,191,350 340,000 0.06 0.00 163,200 2015-01-30
35 1669 Global International Credit Group Limited:O 70,000 70,000 0.02 0.02 158,900 2015-01-30
36 3382 Tianjin Port Development Holdings Limited:O 916,000 100,000 0.01 0.00 157,000 2015-01-30
37 0813 Shimao Group Holdings Limited:O 186,500 9,500 0.01 0.00 155,420 2015-01-30
38 0931 China HK Power Smart Energy Group Limited:O 4,490,000 115,000 0.04 0.00 154,100 2015-01-30
39 1813 KWG Group Holdings Limited:O 364,092 30,000 0.01 0.00 149,100 2015-01-30
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 842,000 90,000 0.02 0.00 144,000 2015-01-30
41 0271 Asiasec Properties Limited:O 14,874,000 115,000 1.19 0.01 143,750 2015-01-30
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,218,000 26,000 0.01 0.00 130,260 2015-01-30
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 10,000 0.00 0.00 128,400 2015-01-30
44 2883 China Oilfield Services Limited:H 390,000 10,000 0.02 0.00 127,600 2015-01-30
45 0004 Wharf (Holdings) Limited (The):O 483,147 2,000 0.02 0.00 126,000 2015-01-30
46 2202 China Vanke Company Limited:H 89,700 7,200 0.01 0.00 121,536 2015-01-30
47 1109 CHINA RESOURCES LAND LIMITED:O 54,000 6,000 0.00 0.00 119,280 2015-01-30
48 0936 Kaisa Capital Investment Holdings Limited:O 2,240,000 100,000 0.28 0.01 112,000 2015-01-30
49 0128 ENM Holdings Limited (HK):O 5,948,000 224,000 0.36 0.01 109,760 2015-01-30
50 8179 Palinda Group Holdings Limited:O 15,176,000 624,000 0.47 0.02 104,832 2015-01-30
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 62,000 18,000 0.01 0.00 101,520 2015-01-30
52 6837 Haitong Securities Co., Ltd.:H 538,000 6,000 0.04 0.00 101,280 2015-01-30
53 1137 Hong Kong Technology Venture Company Limited:O 711,000 30,000 0.09 0.00 101,100 2015-01-30
54 1818 Zhaojin Mining Industry Company Limited:H 483,000 21,000 0.06 0.00 98,070 2015-01-30
55 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 168,000 20,000 0.04 0.01 88,600 2015-01-30
56 2777 Guangzhou R&F Properties Co., Ltd.:H 424,400 10,000 0.04 0.00 88,100 2015-01-30
57 0261 GBA Holdings Limited:O 84,271,000 5,760,000 0.13 0.01 86,400 2015-01-30
58 0883 CNOOC LIMITED:O 1,234,000 8,000 0.00 0.00 81,440 2015-01-30
59 0751 Skyworth Group Limited:O 993,460 18,124 0.03 0.00 79,383 2015-01-30
60 0823 Link Real Estate Investment Trust:Unit 388,755 1,500 0.02 0.00 78,750 2015-01-30
61 2312 China Financial Leasing Group Limited:O 5,769,750 100,000 1.01 0.02 74,000 2015-01-30
62 0070 Rich Goldman Holdings Limited:O 2,102,000 600,000 0.05 0.01 72,000 2015-01-30
63 0002 CLP HOLDINGS LIMITED:O 322,060 1,000 0.01 0.00 69,200 2015-01-30
64 3333 China Evergrande Group:O 2,433,000 20,000 0.02 0.00 64,600 2015-01-30
65 1045 APT SATELLITE HOLDINGS LIMITED:O 7,000 6,000 0.00 0.00 63,480 2015-01-30
66 8268 Smart City Development Holdings Limited (KY):O 298,400 96,000 0.07 0.02 63,360 2015-01-30
67 2212 Future Bright Mining Holdings Limited:O 68,000 48,000 0.02 0.01 61,920 2015-01-30
68 0382 Welling Holding Limited:O 507,200 42,000 0.02 0.00 60,480 2015-01-30
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,754,000 50,000 0.16 0.00 60,000 2015-01-30
70 0705 Ding He Mining Holdings Limited:O 3,789,000 720,000 0.15 0.03 57,600 2015-01-30
71 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 52,000 16,000 0.01 0.00 56,640 2015-01-30
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,037 1,000 0.00 0.00 55,400 2015-01-30
73 1999 Man Wah Holdings Limited:O 9,600 8,000 0.00 0.00 53,120 2015-01-30
74 8147 Millennium Pacific Group Holdings Limited:O 12,000 12,000 0.00 0.00 52,800 2015-01-30
75 1392 CMBC Capital Holdings Limited:Wrnt 4,030,200 1,460,000 0.47 0.17 51,100 2015-01-30
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,000 10,000 0.00 0.00 50,800 2015-01-30
77 1398 Industrial and Commercial Bank of China Limited:H 15,122,501 9,000 0.02 0.00 50,220 2015-01-30
78 0563 Shanghai Industrial Urban Development Group Limited:O 1,983,000 40,000 0.04 0.00 49,600 2015-01-30
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 600,931 13,000 0.02 0.00 48,750 2015-01-30
80 1386 Vestate Group Holdings Limited:O 6,783,000 98,000 1.09 0.02 48,510 2015-01-30
81 1883 CITIC Telecom International Holdings Limited:O 506,436 20,000 0.02 0.00 48,200 2015-01-30
82 0087 SWIRE PACIFIC LIMITED:B 26,500 2,500 0.00 0.00 47,400 2015-01-30
83 1013 Wai Chun Group Holdings Limited:O 4,378,000 1,000,000 0.02 0.00 47,000 2015-01-30
84 1332 Touyun Biotech Group Limited:O 199,000 100,000 0.01 0.00 44,500 2015-01-30
85 8125 China New Holdings Limited:O 32,000 32,000 0.01 0.01 44,480 2015-01-30
86 1094 Cherish Sunshine International Limited:O 6,930,000 240,000 0.06 0.00 44,400 2015-01-30
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 404,000 8,000 0.04 0.00 43,920 2015-01-30
88 6888 Freetech Road Recycling Technology (Holdings) Limited:O 292,000 40,000 0.03 0.00 42,800 2015-01-30
89 2866 COSCO SHIPPING Development Co., Ltd.:H 4,278,650 16,000 0.11 0.00 39,040 2015-01-30
90 1339 People's Insurance Company (Group) of China Limited (The):H 4,837,000 10,000 0.06 0.00 37,900 2015-01-30
91 0471 Silkwave Inc:O 5,610,750 140,000 0.15 0.00 37,800 2015-01-30
92 1247 Miko International Holdings Limited:O 620,000 40,000 0.08 0.00 37,600 2015-01-30
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,144,292 204,609 0.12 0.00 35,602 2015-01-30
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 1,000 0.00 0.00 35,350 2015-01-30
95 1680 Macau Legend Development Limited:O 1,136,000 12,000 0.02 0.00 34,200 2015-01-30
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 244,000 10,000 0.03 0.00 32,700 2015-01-30
97 0476 Ev Dynamics (Holdings) Limited:O 408,250 50,000 0.01 0.00 29,000 2015-01-30
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 204,944 1,200 0.01 0.00 28,800 2015-01-30
99 2238 Guangzhou Automobile Group Co., Ltd.:H 466,337 4,000 0.02 0.00 28,240 2015-01-30
100 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 470,000 100,000 0.03 0.01 28,000 2015-01-30
101 0986 Dufu Liquor Group Limited:O 2,162,516 140,000 0.08 0.01 27,860 2015-01-30
102 0156 LIPPO CHINA RESOURCES LIMITED:O 4,660,000 100,000 0.05 0.00 26,500 2015-01-30
103 0700 TENCENT HOLDINGS LIMITED:O 117,000 200 0.00 0.00 26,400 2015-01-30
104 0180 KADER HOLDINGS COMPANY LIMITED:O 1,066,000 30,000 0.11 0.00 24,000 2015-01-30
105 1618 Metallurgical Corporation of China Ltd.:H 6,874,000 10,000 0.24 0.00 24,000 2015-01-30
106 0648 SoftMedx Healthcare Limited:O 1,665,350 105,000 0.15 0.01 23,835 2015-01-30
107 0101 HANG LUNG PROPERTIES LIMITED:O 992,750 1,000 0.02 0.00 22,850 2015-01-30
108 1371 China Ecotourism Group Limited:O 2,601,000 40,000 0.03 0.00 22,400 2015-01-30
109 0491 Emperor Culture Group Limited:O 626,697 40,000 0.03 0.00 22,400 2015-01-30
110 3983 China BlueChemical Ltd.:H 688,000 8,000 0.04 0.00 21,600 2015-01-30
111 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 108,000 20,000 0.02 0.00 20,000 2015-01-30
112 2727 Shanghai Electric Group Company Limited:H 918,000 4,000 0.03 0.00 19,040 2015-01-30
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 384,000 10,000 0.15 0.00 18,000 2015-01-30
114 2889 Nickel Resources International Holdings Company Limited:O 1,950,000 100,000 0.07 0.00 16,300 2015-01-30
115 1148 Xinchen China Power Holdings Limited:O 53,000 5,000 0.00 0.00 14,850 2015-01-30
116 0660 Wai Chun Bio-Technology Limited:O 200,000 100,000 0.00 0.00 13,900 2015-01-30
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,664,000 20,000 0.03 0.00 13,400 2015-01-30
118 0630 AMCO United Holding Limited:O 209,000 100,000 0.01 0.01 9,500 2015-01-30
119 1988 China Minsheng Banking Corp., Ltd.:H 701,240 1,000 0.01 0.00 9,450 2015-01-30
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 42,000 1,000 0.00 0.00 9,050 2015-01-30
121 0279 Arta TechFin Corporation Limited:O 729,730 80,000 0.01 0.00 9,040 2015-01-30
122 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,248,109 100,000 0.12 0.00 8,900 2015-01-30
123 8037 China Biotech Services Holdings Limited:O 12,950,000 60,000 1.02 0.00 7,320 2015-01-30
124 2868 Beijing Capital Land Co., Ltd.:H 12,000 2,000 0.00 0.00 7,120 2015-01-30
125 0148 Kingboard Holdings Limited:O 165,300 500 0.02 0.00 6,290 2015-01-30
126 8072 Roma (meta) Group Limited:O 1,886,250 100,000 0.04 0.00 5,900 2015-01-30
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,462,000 2,000 0.20 0.00 4,220 2015-01-30
128 1041 Lamtex Holdings Limited:O 1,095,100 10,000 0.04 0.00 3,900 2015-01-30
129 2066 Shengjing Bank Co., Ltd.:H 48,500 500 0.00 0.00 3,785 2015-01-30
130 1125 LAI FUNG HOLDINGS LIMITED:O 6,188,658 16,658 0.04 0.00 2,549 2015-01-30
131 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,246,523 1,643 1.55 -0.00 1,643 2015-01-30
132 1808 Enterprise Development Holdings Limited (KY):O 924,000 -20,000 0.04 -0.00 -3,520 2015-01-30
133 0286 Aidigong Maternal & Child Health Limited (BM):O 565,040 -10,000 0.02 -0.00 -4,400 2015-01-30
134 2198 China Sanjiang Fine Chemicals Company Limited:O 304,000 -2,000 0.03 -0.00 -4,580 2015-01-30
135 0588 Beijing North Star Company Limited:H 854,000 -2,000 0.12 -0.00 -4,900 2015-01-30
136 0808 Prosperity Real Estate Investment Trust:Unit 700,656 -2,000 0.05 -0.00 -5,760 2015-01-30
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 438,000 -1,000 0.10 -0.00 -7,030 2015-01-30
138 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 754,368 -18,000 0.14 -0.00 -7,740 2015-01-30
139 0572 Future World Holdings Limited:O 540,000 -20,000 0.02 -0.00 -9,000 2015-01-30
140 1313 China Resources Building Materials Technology Holdings Limited:O 532,495 -2,000 0.01 -0.00 -9,240 2015-01-30
141 1196 Realord Group Holdings Limited:O 157,500 -4,000 0.02 -0.00 -10,280 2015-01-30
142 3315 Goldpac Group Limited:O 54,000 -2,000 0.01 -0.00 -11,260 2015-01-30
143 2280 HC Group Inc.:O 50,000 -2,000 0.01 -0.00 -11,520 2015-01-30
144 2080 AUX International Holdings Limited:O 54,000 -10,000 0.02 -0.00 -12,700 2015-01-30
145 0697 Shoucheng Holdings Limited:O 16,506,088 -38,000 0.18 -0.00 -12,920 2015-01-30
146 3900 Greentown China Holdings Limited:O 122,500 -2,000 0.01 -0.00 -13,560 2015-01-30
147 1211 BYD COMPANY LIMITED:H 268,500 -500 0.03 -0.00 -14,175 2015-01-30
148 0515 China Silver Technology Holdings Limited:O 326,000 -20,000 0.06 -0.00 -14,200 2015-01-30
149 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,753,000 -100,000 0.09 -0.01 -14,300 2015-01-30
150 8212 Celebrate International Holdings Limited:O 10,056,948 -200,000 0.70 -0.01 -14,800 * 2015-01-30
151 1438 NIRVANA ASIA LTD:O 407,000 -8,000 0.02 -0.00 -14,880 2015-01-30
152 3323 China National Building Material Company Limited:H 2,271,000 -2,000 0.08 -0.00 -14,980 2015-01-30
153 0555 REXLot Holdings Limited:O 3,606,283 -25,000 0.04 -0.00 -15,250 2015-01-30
154 0494 LI & FUNG LIMITED:O 1,932,000 -2,000 0.02 -0.00 -15,380 2015-01-30
155 0076 Elate Holdings Limited:O 2,985,836 -48,400 0.34 -0.01 -19,118 2015-01-30
156 8132 Century Energy International Holdings Limited:O 8,040,000 -200,000 0.09 -0.00 -19,800 2015-01-30
157 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 -1,000 0.01 -0.00 -21,100 2015-01-30
158 3808 SINOTRUK (HONG KONG) LIMITED:O 690,500 -5,000 0.03 -0.00 -21,300 2015-01-30
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 280,000 -4,000 0.02 -0.00 -21,960 2015-01-30
160 8228 National Arts Group Holdings Limited:O 472,350 -100,000 0.02 -0.00 -22,000 2015-01-30
161 0622 Oshidori International Holdings Limited:O 8,247,899 -102,000 0.11 -0.00 -22,338 2015-01-30
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 497,750 -100,000 0.00 -0.00 -23,500 2015-01-30
163 8156 Sinopharm Tech Holdings Limited:O 70,000 -20,000 0.00 -0.00 -23,600 2015-01-30
164 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 41,300 -500 0.01 -0.00 -23,950 2015-01-30
165 6880 Tempus Holdings Limited:O 0 -10,000 0.00 -0.00 -24,800 2015-01-30
166 1972 SWIRE PROPERTIES LIMITED:O 64,360 -1,000 0.00 -0.00 -24,950 2015-01-30
167 0911 Qianhai Health Holdings Limited:O 388,000 -10,000 0.02 -0.00 -25,100 2015-01-30
168 0810 China Castson 81 Finance Company Limited (BM):O 2,162,000 -330,000 0.08 -0.01 -25,740 2015-01-30
169 1811 CGN New Energy Holdings Co., Ltd.:O 568,000 -12,000 0.01 -0.00 -27,480 2015-01-30
170 2014 Ozner Water International Holding Limited:O 37,000 -8,000 0.00 -0.00 -27,680 2015-01-30
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 354,000 -10,000 0.02 -0.00 -28,700 2015-01-30
172 1102 Enviro Energy International Holdings Limited:O 9,623,000 -370,000 0.18 -0.01 -28,860 2015-01-30
173 2188 China Titans Energy Technology Group Co., Limited:O 10,000 -40,000 0.00 -0.00 -29,600 2015-01-30
174 6118 Austar Lifesciences Limited:O 195,000 -13,000 0.04 -0.00 -29,900 2015-01-30
175 1882 Haitian International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -30,120 2015-01-30
176 2369 Coolpad Group Limited:O 2,260,000 -20,000 0.05 -0.00 -31,400 2015-01-30
177 0024 BURWILL HOLDINGS LIMITED:O 4,494,800 -100,000 0.10 -0.00 -33,500 2015-01-30
178 6898 China Aluminum Cans Holdings Limited:O 2,000 -20,000 0.00 -0.00 -33,600 2015-01-30
179 1108 Triumph New Energy Company Limited:H 556,000 -10,000 0.22 -0.00 -34,400 2015-01-30
180 0468 Greatview Aseptic Packaging Company Limited:O 5,000 -10,000 0.00 -0.00 -35,500 2015-01-30
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 743,359 -20,000 0.04 -0.00 -37,400 2015-01-30
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 649,714 -1,000 0.06 -0.00 -37,550 2015-01-30
183 1812 Shandong Chenming Paper Holdings Limited:H 38,500 -10,000 0.01 -0.00 -38,300 2015-01-30
184 0670 China Eastern Airlines Corporation Limited:H 839,000 -10,000 0.02 -0.00 -39,300 2015-01-30
185 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 202,000 -10,000 0.02 -0.00 -40,800 2015-01-30
186 1149 Anxin-China Holdings Limited:O 3,492,000 -80,000 0.11 -0.00 -42,400 2015-01-30
187 1128 Wynn Macau, Limited:O 28,400 -2,000 0.00 -0.00 -43,300 2015-01-30
188 3989 Capital Environment Holdings Limited:O 352,000 -100,000 0.01 -0.00 -45,000 2015-01-30
189 0489 DongFeng Motor Group Company Limited (CN):H 234,000 -4,000 0.01 -0.00 -45,200 2015-01-30
190 2213 Yi Hua Holdings Limited:O 0 -20,000 0.00 -0.01 -45,400 2015-01-30
191 2282 MGM China Holdings Limited:O 84,400 -2,400 0.00 -0.00 -45,408 2015-01-30
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,774,524 -5,000 0.02 -0.00 -46,300 2015-01-30
193 0183 Winfull Group Holdings Limited:O 9,016,000 -160,000 0.26 -0.00 -47,200 2015-01-30
194 2345 Shanghai Prime Machinery Company Limited:H 278,000 -34,000 0.04 -0.00 -47,600 2015-01-30
195 3993 CMOC Group Limited (CN):H 965,000 -10,000 0.07 -0.00 -49,000 2015-01-30
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,469,000 -22,000 0.10 -0.00 -49,500 2015-01-30
197 0952 Quam Plus International Financial Limited:O 572,679 -100,000 0.05 -0.01 -50,000 2015-01-30
198 0878 SOUNDWILL HOLDINGS LIMITED:O 39,440 -4,000 0.01 -0.00 -50,640 2015-01-30
199 0715 China Oceanwide Holdings Limited:O 912,000 -62,000 0.01 -0.00 -52,080 2015-01-30
200 0729 FDG Electric Vehicles Limited:O 10,910,397 -120,000 0.06 -0.00 -52,800 2015-01-30
201 3888 Kingsoft Corporation Limited:O 294,000 -3,000 0.02 -0.00 -55,860 2015-01-30
202 0998 China CITIC Bank Corporation Limited:H 4,544,231 -10,000 0.03 -0.00 -57,500 2015-01-30
203 0861 DIGITAL CHINA HOLDINGS LIMITED:O 183,800 -8,000 0.02 -0.00 -58,560 2015-01-30
204 3337 Anton Oilfield Services Group:O 4,712,000 -40,000 0.21 -0.00 -60,400 2015-01-30
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 636,000 -24,000 0.02 -0.00 -60,480 2015-01-30
206 0613 Planetree International Development Limited:O 15,770,000 -650,000 0.17 -0.01 -61,100 2015-01-30
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,721,600 -10,000 0.02 -0.00 -61,300 2015-01-30
208 1378 China Hongqiao Group Limited:O 14,000 -12,500 0.00 -0.00 -61,375 2015-01-30
209 0619 South China Financial Holdings Limited:O 12,987,500 -700,000 0.26 -0.01 -63,700 2015-01-30
210 3328 Bank of Communications Co., Ltd.:H 3,253,007 -10,000 0.01 -0.00 -65,200 2015-01-30
211 0267 CITIC Limited (HK):O 1,204,000 -5,000 0.00 -0.00 -66,600 2015-01-30
212 0908 Zhuhai Holdings Investment Group Limited:O 172,000 -50,000 0.01 -0.00 -67,500 2015-01-30
213 2038 FIH Mobile Limited:O 405,000 -20,000 0.01 -0.00 -69,200 2015-01-30
214 2382 Sunny Optical Technology (Group) Company Limited:O 74,000 -6,000 0.01 -0.00 -71,160 2015-01-30
215 1057 Zhejiang Shibao Company Limited:H 172,000 -10,000 0.20 -0.01 -72,100 2015-01-30
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 650,970 -6,500 0.03 -0.00 -72,670 2015-01-30
217 0480 HKR INTERNATIONAL LIMITED:O 196,686 -20,000 0.01 -0.00 -79,600 2015-01-30
218 0498 Blue River Holdings Limited:O 7,439,116 -500,000 0.16 -0.01 -81,000 2015-01-30
219 0285 BYD Electronic (International) Company Limited:O 138,833 -10,000 0.01 -0.00 -81,300 2015-01-30
220 0418 FOUNDER HOLDINGS LIMITED:O 2,052,000 -200,000 0.17 -0.02 -82,000 2015-01-30
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -1,000 0.00 -0.00 -92,250 2015-01-30
222 1816 CGN Power Co., Ltd.:H 5,871,000 -29,000 0.05 -0.00 -95,410 2015-01-30
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,007,500 -30,000 0.03 -0.00 -95,700 2015-01-30
224 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,902,000 -40,000 0.02 -0.00 -102,000 2015-01-30
225 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,600,000 -100,000 0.24 -0.01 -107,000 2015-01-30
226 1099 SINOPHARM GROUP CO. LTD.:H 66,400 -4,000 0.01 -0.00 -113,400 2015-01-30
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,500 -4,000 0.01 -0.00 -114,400 2015-01-30
228 0123 Yuexiu Property Company Limited:O 8,317,938 -76,000 0.07 -0.00 -114,760 2015-01-30
229 8143 Good Fellow Healthcare Holdings Limited:O 475,733 -192,000 0.04 -0.02 -115,200 2015-01-30
230 6881 China Galaxy Securities Co., Ltd.:H 627,500 -14,000 0.04 -0.00 -115,920 2015-01-30
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 340,620 -10,000 0.00 -0.00 -117,200 2015-01-30
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 310,293 -10,000 0.01 -0.00 -119,200 2015-01-30
233 3889 Global Corn Group Limited:O 930,000 -300,000 0.06 -0.02 -120,000 2015-01-30
234 1928 Sands China Ltd.:O 235,200 -3,200 0.00 -0.00 -121,760 2015-01-30
235 0726 DIT Group Limited:O 1,200,000 -500,000 0.03 -0.01 -132,500 2015-01-30
236 1299 AIA Group Limited:O 313,200 -3,000 0.00 -0.00 -135,750 2015-01-30
237 0189 DONGYUE GROUP LIMITED:O 833,000 -50,000 0.04 -0.00 -136,000 2015-01-30
238 6030 CITIC Securities Company Limited:H 195,000 -5,500 0.02 -0.00 -137,225 2015-01-30
239 0005 HSBC HOLDINGS PLC:O 2,858,905 -2,000 0.01 -0.00 -144,900 2015-01-30
240 0818 Hi Sun Technology (China) Limited:O 1,695,000 -72,000 0.06 -0.00 -153,360 2015-01-30
241 0880 SJM Holdings Limited:O 305,000 -14,000 0.01 -0.00 -160,160 2015-01-30
242 0493 GOME Retail Holdings Limited:O 4,136,564 -153,000 0.02 -0.00 -163,710 2015-01-30
243 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -6,000 0.01 -0.00 -165,600 2015-01-30
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 758,000 -10,000 0.04 -0.00 -168,000 2015-01-30
245 0703 Future Bright Holdings Limited:O 162,000 -84,000 0.02 -0.01 -170,520 2015-01-30
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -8,000 0.00 -0.00 -175,200 2015-01-30
247 1362 SiS Mobile Holdings Limited:O 16,000 -156,000 0.01 -0.06 -187,200 2015-01-30
248 0327 PAX Global Technology Limited:O 95,000 -26,000 0.01 -0.00 -189,020 2015-01-30
249 6866 Zuoli Kechuang Micro-finance Company Limited:H 320,000 -130,000 0.11 -0.04 -189,800 2015-01-30
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,216,000 -120,000 0.23 -0.01 -190,800 2015-01-30
251 0656 FOSUN INTERNATIONAL LIMITED:O 632,539 -20,000 0.01 -0.00 -217,600 2015-01-30
252 3988 BANK OF CHINA LIMITED:H 16,859,920 -54,000 0.02 -0.00 -234,360 2015-01-30
253 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,326,000 -116,000 0.02 -0.00 -249,400 2015-01-30
254 0190 HKC (HOLDINGS) LIMITED:O 10,578,630 -1,000,000 0.09 -0.01 -255,000 2015-01-30
255 2277 XinKong Investment Stock Corporation Limited:O 250,000 -300,000 0.02 -0.03 -267,000 2015-01-30
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,100 -7,000 0.01 -0.00 -286,300 2015-01-30
257 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,955,203 -3,678,100 0.10 -0.19 -286,892 2015-01-30
258 2383 TOM GROUP LIMITED:O 5,898,000 -180,000 0.15 -0.00 -293,400 2015-01-30
259 0941 China Mobile Limited (HK):O 335,161 -3,000 0.00 -0.00 -307,500 2015-01-30
260 3822 Sam Woo Construction Group Limited:O 8,000 -230,000 0.00 -0.06 -315,100 2015-01-30
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,500 -7,500 0.02 -0.00 -325,500 2015-01-30
262 1072 Dongfang Electric Corporation Limited:H 232,600 -20,000 0.07 -0.01 -340,400 2015-01-30
263 1141 CMBC Capital Holdings Limited:O 7,051,000 -3,700,000 0.16 -0.09 -425,500 2015-01-30
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 -30,000 0.00 -0.00 -426,600 2015-01-30
265 0291 China Resources Beer (Holdings) Company Limited:O 107,469 -26,000 0.00 -0.00 -442,000 2015-01-30
266 0013 Hutchison Whampoa Limited:O 473,282 -5,000 0.01 -0.00 -514,500 2015-01-30
267 0083 SINO LAND COMPANY LIMITED:O 471,871 -40,000 0.01 -0.00 -520,000 2015-01-30
268 6199 China CNR Corporation Limited:H 533,000 -55,500 0.02 -0.00 -553,335 2015-01-30
269 2888 STANDARD CHARTERED PLC:O 212,856 -5,350 0.01 -0.00 -561,215 2015-01-30
270 8059 Glory Flame Holdings Limited:O 10,100,000 -465,000 1.63 -0.08 -576,600 2015-01-30
271 2488 LAUNCH TECH COMPANY LIMITED:H 86,000 -49,500 0.06 -0.04 -707,850 2015-01-30
272 0011 HANG SENG BANK, LIMITED:O 365,979 -6,000 0.02 -0.00 -814,800 2015-01-30
273 0102 Summit Ascent Holdings Limited:O 680,000 -236,000 0.05 -0.02 -1,019,520 2015-01-30

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