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

CCASS holding changes from 2014-05-23 to 2014-05-26

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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 2312 China Financial Leasing Group Limited:O 6,669,750 600,000 1.25 0.11 1,818,000 2014-05-26
2 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,377,500 2,160,000 0.06 0.04 648,000 2014-05-26
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 990,100 10,000 0.02 0.00 619,000 2014-05-26
4 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 68,000 24,400 0.01 0.00 530,700 2014-05-26
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,095,000 114,000 0.02 0.00 388,740 2014-05-26
6 8081 Hang Tai Yue Group Holdings Limited:O 4,423,000 3,000,000 0.26 0.18 354,000 2014-05-26
7 0880 SJM Holdings Limited:O 126,000 15,000 0.00 0.00 330,750 2014-05-26
8 0839 Anhui Tianda Oil Pipe Company Limited:H 320,000 150,000 0.06 0.03 279,000 2014-05-26
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 292,096 14,000 0.00 0.00 278,880 2014-05-26
10 8239 Capital Finance Holdings Limited:O 7,142,710 500,000 1.02 0.07 250,000 2014-05-26
11 1988 China Minsheng Banking Corp., Ltd.:H 1,725,700 29,000 0.03 0.00 234,320 2014-05-26
12 0656 FOSUN INTERNATIONAL LIMITED:O 738,539 23,500 0.01 0.00 229,360 2014-05-26
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 699,779 20,000 0.02 0.00 224,400 2014-05-26
14 0914 Anhui Conch Cement Company Limited:H 140,500 8,000 0.01 0.00 219,200 2014-05-26
15 0196 Honghua Group Limited:O 1,451,000 115,000 0.04 0.00 215,050 2014-05-26
16 0240 BUILD KING HOLDINGS LIMITED:O 4,420,000 820,000 0.36 0.07 213,200 2014-05-26
17 1117 China Modern Dairy Holdings Ltd.:O 1,930,000 60,000 0.04 0.00 208,800 2014-05-26
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500,500 3,500 0.02 0.00 204,750 2014-05-26
19 0729 FDG Electric Vehicles Limited:O 11,530,397 400,000 0.07 0.00 196,000 2014-05-26
20 1623 Hilong Holding Limited:O 65,000 40,000 0.00 0.00 180,800 2014-05-26
21 1097 i-CABLE Communications Limited:O 1,884,819 220,000 0.09 0.01 176,000 2014-05-26
22 2866 COSCO SHIPPING Development Co., Ltd.:H 5,057,650 93,000 0.13 0.00 175,770 2014-05-26
23 0992 LENOVO GROUP LIMITED:O 806,000 18,000 0.01 0.00 172,980 2014-05-26
24 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,020,000 300,000 0.21 0.06 162,000 2014-05-26
25 0166 New Times Corporation Limited (BM):O 1,943,200 400,000 0.17 0.03 162,000 2014-05-26
26 0052 FAIRWOOD HOLDINGS LIMITED:O 51,100 10,000 0.04 0.01 161,000 2014-05-26
27 1149 Anxin-China Holdings Limited:O 2,672,000 136,000 0.09 0.00 145,520 2014-05-26
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 454,000 50,000 0.03 0.00 145,000 2014-05-26
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 448,000 40,000 0.02 0.00 143,600 2014-05-26
30 1101 China Huarong Energy Company Limited:O 7,923,500 87,000 0.11 0.00 143,550 2014-05-26
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 6,000 0.00 0.00 125,400 2014-05-26
32 1141 CMBC Capital Holdings Limited:O 5,495,600 770,000 0.16 0.02 123,970 2014-05-26
33 3998 Bosideng International Holdings Limited:O 3,022,000 104,000 0.04 0.00 123,760 2014-05-26
34 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 11,000 0.00 0.00 122,760 2014-05-26
35 0736 China Properties Investment Holdings Limited:O 3,226,179 291,000 0.55 0.05 120,765 2014-05-26
36 1899 Xingda International Holdings Limited:O 85,000 36,000 0.01 0.00 113,400 2014-05-26
37 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,284,010 217,500 0.01 0.00 113,100 2014-05-26
38 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 112,900 2014-05-26
39 1766 CRRC Corporation Limited:H 922,000 19,000 0.05 0.00 112,290 2014-05-26
40 0148 Kingboard Holdings Limited:O 248,800 7,000 0.02 0.00 107,800 2014-05-26
41 0489 DongFeng Motor Group Company Limited (CN):H 154,000 10,000 0.01 0.00 106,600 2014-05-26
42 0271 Asiasec Properties Limited:O 7,651,000 150,000 0.61 0.01 106,500 2014-05-26
43 0958 Huaneng Renewables Corporation Limited:H 296,000 40,000 0.01 0.00 105,600 2014-05-26
44 0509 Century Sunshine Group Holdings Limited:O 836,832 100,000 0.03 0.00 105,000 2014-05-26
45 3323 China National Building Material Company Limited:H 2,571,000 14,000 0.09 0.00 101,500 2014-05-26
46 0151 Want Want China Holdings Limited:O 63,000 9,000 0.00 0.00 98,280 2014-05-26
47 1109 CHINA RESOURCES LAND LIMITED:O 50,000 6,000 0.00 0.00 92,280 2014-05-26
48 6888 Freetech Road Recycling Technology (Holdings) Limited:O 293,000 40,000 0.03 0.00 90,800 2014-05-26
49 0753 Air China Limited:H 638,000 20,000 0.01 0.00 89,000 2014-05-26
50 0270 GUANGDONG INVESTMENT LIMITED:O 756,000 10,000 0.01 0.00 88,100 2014-05-26
51 1323 Huasheng International Holding Limited:O 200,000 30,000 0.03 0.00 87,000 2014-05-26
52 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,331,091 690,000 0.18 0.04 84,180 2014-05-26
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 1,000 0.00 0.00 82,050 2014-05-26
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 477,000 55,000 0.06 0.01 78,100 2014-05-26
55 1299 AIA Group Limited:O 366,600 2,000 0.00 0.00 76,100 2014-05-26
56 1115 Tibet Water Resources Ltd.:O 74,000 24,000 0.00 0.00 71,280 2014-05-26
57 0777 NetDragon Websoft Holdings Limited:O 52,000 5,000 0.01 0.00 71,100 2014-05-26
58 2233 WEST CHINA CEMENT LIMITED:O 2,286,000 90,000 0.05 0.00 71,100 2014-05-26
59 0102 Summit Ascent Holdings Limited:O 182,000 6,000 0.02 0.00 71,040 2014-05-26
60 3333 China Evergrande Group:O 4,100,000 20,000 0.03 0.00 69,400 2014-05-26
61 0267 CITIC Limited (HK):O 1,278,000 5,000 0.04 0.00 67,500 2014-05-26
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 66,900 2014-05-26
63 0931 China HK Power Smart Energy Group Limited:O 2,450,000 110,000 0.02 0.00 61,600 2014-05-26
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 127,090 20,000 0.00 0.00 60,000 2014-05-26
65 1259 Prosperous Future Holdings Limited (KY):O 1,147,000 30,000 0.11 0.00 59,100 2014-05-26
66 0339 China Sci-Tech Industrial Investment Group Limited:O 130,000 50,000 0.16 0.06 57,500 2014-05-26
67 0566 Hanergy Thin Film Power Group Limited:O 2,706,000 50,000 0.01 0.00 56,500 2014-05-26
68 2880 Liaoning Port Co., Ltd.:H 524,000 30,000 0.05 0.00 53,100 2014-05-26
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 106,000 20,000 0.01 0.00 52,000 2014-05-26
70 1468 Jakota Capital (Holding) Group:O 450,000 200,000 0.03 0.01 52,000 2014-05-26
71 1227 National Investments Fund Limited:O 3,942,680 200,000 0.30 0.02 52,000 2014-05-26
72 0064 GET NICE HOLDINGS LIMITED:O 6,580,000 144,000 0.15 0.00 51,840 2014-05-26
73 0986 Dufu Liquor Group Limited:O 3,762,480 380,000 0.08 0.01 49,780 2014-05-26
74 0280 KING FOOK HOLDINGS LIMITED:O 2,115,142 80,000 0.32 0.01 48,800 2014-05-26
75 0144 China Merchants Port Holdings Company Limited:O 227,310 2,000 0.01 0.00 48,700 2014-05-26
76 2369 Coolpad Group Limited:O 696,000 12,000 0.03 0.00 44,400 2014-05-26
77 0956 China Suntien Green Energy Corporation Limited:H 193,000 15,000 0.01 0.00 42,750 2014-05-26
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,597,500 15,000 0.06 0.00 42,000 2014-05-26
79 0276 Mongolia Energy Corporation Limited:O 3,879,670 216,000 0.06 0.00 39,960 2014-05-26
80 6863 China Huishan Dairy Holdings Company Limited:O 4,048,000 20,000 0.03 0.00 37,800 2014-05-26
81 0648 SoftMedx Healthcare Limited:O 19,332,000 1,300,000 0.14 0.01 37,700 2014-05-26
82 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 192,000 14,000 0.03 0.00 36,260 2014-05-26
83 1618 Metallurgical Corporation of China Ltd.:H 5,669,000 24,000 0.20 0.00 35,280 2014-05-26
84 8100 Famous Tech International Holdings Limited:O 1,144,690 600,000 0.02 0.01 33,600 2014-05-26
85 3900 Greentown China Holdings Limited:O 64,500 4,000 0.00 0.00 32,960 2014-05-26
86 8101 EJE (Hong Kong) Holdings Limited:O 144,000 10,000 0.14 0.01 32,500 2014-05-26
87 2282 MGM China Holdings Limited:O 37,200 1,200 0.00 0.00 32,220 2014-05-26
88 1030 SEAZEN GROUP LIMITED:O 348,000 44,000 0.01 0.00 32,120 2014-05-26
89 0123 Yuexiu Property Company Limited:O 6,246,600 20,000 0.07 0.00 30,800 2014-05-26
90 8072 Roma (meta) Group Limited:O 3,180,000 680,000 0.02 0.00 30,600 2014-05-26
91 1110 Kingworld Medicines Group Limited:O 84,000 12,000 0.01 0.00 30,120 2014-05-26
92 2128 China Lesso Group Holdings Limited:O 686,000 7,000 0.02 0.00 30,100 2014-05-26
93 1297 Sinosoft Technology Group Limited:O 214,000 12,000 0.02 0.00 29,760 2014-05-26
94 0945 MANULIFE FINANCIAL CORPORATION:O 25,390 200 0.00 0.00 28,540 2014-05-26
95 2366 SMI Culture & Travel Group Holdings Limited:O 322,225 50,000 0.06 0.01 28,000 2014-05-26
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 206,000 10,000 0.02 0.00 27,300 2014-05-26
97 2266 Dorsett Hospitality International Limited:O 375,386 20,000 0.02 0.00 26,400 2014-05-26
98 0564 ZCZL Industrial Technology Group Company Limited (CN):H 54,000 6,000 0.02 0.00 26,340 2014-05-26
99 0844 Greatime International Holdings Limited:O 1,612,000 44,000 0.42 0.01 25,520 2014-05-26
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 294,000 6,000 0.09 0.00 25,080 2014-05-26
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 126,600 2,000 0.01 0.00 24,760 2014-05-26
102 1108 Triumph New Energy Company Limited:H 520,000 10,000 0.21 0.00 23,300 2014-05-26
103 0402 Peace Map Holding Limited:O 1,290,400 100,000 0.02 0.00 23,000 2014-05-26
104 0494 LI & FUNG LIMITED:O 496,000 2,000 0.01 0.00 22,960 2014-05-26
105 1055 China Southern Airlines Company Limited:H 1,083,000 10,000 0.04 0.00 22,700 2014-05-26
106 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 63,200 10,000 0.01 0.00 22,100 2014-05-26
107 1165 Shunfeng International Clean Energy Limited:O 118,000 2,000 0.01 0.00 21,960 2014-05-26
108 0555 REXLot Holdings Limited:O 4,350,000 25,000 0.05 0.00 21,750 2014-05-26
109 3993 CMOC Group Limited (CN):H 1,063,000 6,000 0.08 0.00 21,120 2014-05-26
110 0250 SINO-I TECHNOLOGY LIMITED:O 11,580,000 500,000 0.06 0.00 19,500 2014-05-26
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 118,193 4,000 0.01 0.00 18,600 2014-05-26
112 1366 Jiangnan Group Limited:O 20,000 10,000 0.00 0.00 18,100 2014-05-26
113 3983 China BlueChemical Ltd.:H 420,000 4,000 0.02 0.00 16,840 2014-05-26
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 276,000 3,000 0.02 0.00 16,230 2014-05-26
115 3989 Capital Environment Holdings Limited:O 140,000 26,000 0.00 0.00 16,120 2014-05-26
116 0552 China Communications Services Corporation Limited:H 359,600 4,000 0.02 0.00 14,720 2014-05-26
117 0497 CSI Properties Limited (BM):O 14,923,573 50,000 0.16 0.00 14,000 2014-05-26
118 1371 China Ecotourism Group Limited:O 2,910,000 20,000 0.04 0.00 13,200 2014-05-26
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 616,000 8,000 0.05 0.00 11,760 2014-05-26
120 0872 Titan Invo Technology Limited:O 32,000 20,000 0.01 0.00 10,800 2014-05-26
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,950,000 10,000 0.07 0.00 10,200 2014-05-26
122 0747 Shenyang Public Utility Holdings Company Limited:H 2,774,000 20,000 0.66 0.00 9,000 2014-05-26
123 8109 Kirin Group Holdings Limited:O 160,000 40,000 0.01 0.00 8,760 2014-05-26
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,231,702 22,000 0.09 0.00 7,920 2014-05-26
125 0479 CIL HOLDINGS LIMITED:O 3,710,228 60,000 0.15 0.00 7,800 2014-05-26
126 0493 GOME Retail Holdings Limited:O 2,549,832 5,000 0.02 0.00 6,800 2014-05-26
127 0353 Energy International Investments Holdings Limited:O 7,114,000 300,000 0.04 0.00 6,300 2014-05-26
128 0209 Winshine Science Company Limited:O 1,200,000 20,000 0.07 0.00 4,960 2014-05-26
129 8356 Tsun Yip Holdings Limited (KY):O 90,000 20,000 0.00 0.00 4,840 2014-05-26
130 0572 Future World Holdings Limited:O 880,000 60,000 0.04 0.00 4,800 2014-05-26
131 3369 QINHUANGDAO PORT CO., LTD.:H 54,500 1,000 0.01 0.00 4,120 2014-05-26
132 2383 TOM GROUP LIMITED:O 1,698,000 2,000 0.04 0.00 3,260 2014-05-26
133 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,480,000 60,000 0.03 0.00 1,680 2014-05-26
134 6881 China Galaxy Securities Co., Ltd.:H 772,000 -1,000 0.05 -0.00 -4,880 2014-05-26
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,148,050 -60,000 0.03 -0.00 -5,400 2014-05-26
136 0491 Emperor Culture Group Limited:O 49,150 -20,000 0.03 -0.01 -5,800 2014-05-26
137 0802 China e-Wallet Payment Group Limited:O 3,391,097 -20,000 0.34 -0.00 -5,900 2014-05-26
138 0987 China Renewable Energy Investment Limited:O 450,573 -22,779 0.02 -0.00 -7,403 2014-05-26
139 0990 Deep Source Holdings Limited:O 828,700 -30,000 0.02 -0.00 -7,800 2014-05-26
140 1005 MATRIX HOLDINGS LIMITED:O 200 -4,000 0.00 -0.00 -8,400 2014-05-26
141 1733 E-Commodities Holdings Limited:O 1,530,000 -20,000 0.04 -0.00 -8,600 2014-05-26
142 0999 I.T LIMITED:O 136,975 -4,000 0.01 -0.00 -9,920 2014-05-26
143 0735 China Power Clean Energy Development Company Limited:O 2,920,000 -20,000 0.03 -0.00 -10,000 2014-05-26
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,121,863 -83,632 0.11 -0.00 -12,294 2014-05-26
145 1340 Huisheng International Holdings Limited:O 1,048,000 -10,000 0.26 -0.00 -12,700 2014-05-26
146 8192 Global Token Limited:O 2,515,200 -32,000 0.12 -0.00 -12,960 2014-05-26
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 594,000 -2,000 0.06 -0.00 -13,220 2014-05-26
148 1186 China Railway Construction Corporation Limited:H 355,500 -2,000 0.02 -0.00 -13,480 2014-05-26
149 2356 DAH SING BANKING GROUP LIMITED:O 184,624 -1,200 0.01 -0.00 -14,328 2014-05-26
150 0691 China Shanshui Cement Group Limited:O 531,000 -5,000 0.02 -0.00 -14,800 2014-05-26
151 0595 AV CONCEPT HOLDINGS LIMITED:O 3,082,600 -20,000 0.43 -0.00 -15,000 2014-05-26
152 0728 CHINA TELECOM CORPORATION LIMITED:H 1,432,000 -4,000 0.01 -0.00 -15,560 2014-05-26
153 2678 Texhong International Group Limited:O 45,000 -2,500 0.01 -0.00 -16,000 2014-05-26
154 0985 CST Holding (HK) Limited (KY):O 23,748,754 -304,000 0.09 -0.00 -16,416 2014-05-26
155 0066 MTR CORPORATION LIMITED:O 1,181,515 -576 0.02 -0.00 -16,646 2014-05-26
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 880,762 -2,000 0.05 -0.00 -17,260 2014-05-26
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 146,500 -10,000 0.00 -0.00 -17,600 2014-05-26
158 0689 EPI (Holdings) Limited:O 2,487,720 -100,000 0.05 -0.00 -17,700 2014-05-26
159 0825 New World Department Store China Limited:O 98,237 -6,000 0.01 -0.00 -19,200 2014-05-26
160 0789 Artini Holdings Limited:O 1,065,000 -85,000 0.09 -0.01 -19,380 2014-05-26
161 1386 Vestate Group Holdings Limited:O 147,000 -51,000 0.02 -0.01 -19,380 2014-05-26
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 177,750 -50,000 0.00 -0.00 -19,500 2014-05-26
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 517,000 -3,000 0.01 -0.00 -19,710 2014-05-26
164 0690 Uni-Bio Science Group Limited:O 1,475,599 -80,000 0.03 -0.00 -19,920 2014-05-26
165 0156 LIPPO CHINA RESOURCES LIMITED:O 5,320,000 -50,000 0.06 -0.00 -20,250 2014-05-26
166 1045 APT SATELLITE HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -21,520 2014-05-26
167 0886 Silver Base Group Holdings Limited:O 726,575 -20,000 0.05 -0.00 -21,600 2014-05-26
168 3339 Lonking Holdings Limited:O 2,968,000 -16,000 0.07 -0.00 -22,720 2014-05-26
169 0871 China Dredging Environment Protection Holdings Limited:O 77,000 -10,000 0.01 -0.00 -23,600 2014-05-26
170 1122 QINGLING MOTORS CO. LTD:H 298,000 -10,000 0.02 -0.00 -24,000 2014-05-26
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,000 -1,000 0.01 -0.00 -24,150 2014-05-26
172 1339 People's Insurance Company (Group) of China Limited (The):H 6,308,000 -10,000 0.07 -0.00 -30,700 2014-05-26
173 3399 Guangdong Yueyun Transportation Company Limited:H 304,000 -10,000 0.22 -0.01 -30,800 2014-05-26
174 0869 Playmates Toys Limited:O 154,872 -12,000 0.01 -0.00 -30,960 2014-05-26
175 0410 SOHO CHINA LIMITED:O 992,500 -5,000 0.02 -0.00 -31,200 2014-05-26
176 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,524,000 -30,000 0.14 -0.00 -31,500 2014-05-26
177 0435 Sunlight Real Estate Investment Trust:Unit 6,793,769 -10,000 0.42 -0.00 -31,700 2014-05-26
178 0745 China National Culture Group Limited:O 2,620,000 -112,000 0.04 -0.00 -31,920 2014-05-26
179 0686 Beijing Energy International Holding Co., Ltd.:O 1,466,000 -50,000 0.04 -0.00 -32,500 2014-05-26
180 1182 Success Dragon International Holdings Limited:O 434,250 -60,000 0.04 -0.01 -33,000 2014-05-26
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 86,576 -10,000 0.02 -0.00 -34,000 2014-05-26
182 2888 STANDARD CHARTERED PLC:O 47,290 -200 0.00 -0.00 -34,980 2014-05-26
183 0381 AOM International Group Company Limited:O 156,000 -100,000 0.01 -0.01 -35,500 2014-05-26
184 0119 Poly Property Group Co., Limited:O 1,859,000 -10,000 0.05 -0.00 -35,700 2014-05-26
185 2878 Solomon Systech (International) Limited:O 3,988,000 -100,000 0.16 -0.00 -36,000 2014-05-26
186 0362 China Zenith Chemical Group Limited:O 926,925 -130,000 0.04 -0.01 -37,050 2014-05-26
187 0182 Concord New Energy Group Limited:O 2,581,350 -60,000 0.03 -0.00 -37,200 2014-05-26
188 0346 Yanchang Petroleum International Limited:O 1,480,000 -100,000 0.01 -0.00 -37,500 2014-05-26
189 1338 BaWang International (Group) Holding Limited:O 2,180,000 -100,000 0.07 -0.00 -38,500 2014-05-26
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 -1,000 0.00 -0.00 -39,000 2014-05-26
191 1788 Guotai Junan International Holdings Limited:O 145,000 -10,000 0.01 -0.00 -40,500 2014-05-26
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,037,000 -4,000 0.02 -0.00 -40,560 2014-05-26
193 8179 Palinda Group Holdings Limited:O 0 -120,000 0.00 -0.00 -41,400 2014-05-26
194 0008 PCCW LIMITED:O 2,083,039 -10,000 0.03 -0.00 -41,800 2014-05-26
195 0521 CWT International Limited:O 2,486,090 -160,000 0.08 -0.00 -44,000 2014-05-26
196 0418 FOUNDER HOLDINGS LIMITED:O 1,258,000 -100,000 0.11 -0.01 -44,000 2014-05-26
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,742,000 -10,000 0.13 -0.00 -44,100 2014-05-26
198 0106 Landsea Green Management Limited:O 1,353,500 -76,000 0.05 -0.00 -45,600 2014-05-26
199 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,256,000 -56,000 0.16 -0.00 -47,600 2014-05-26
200 0024 BURWILL HOLDINGS LIMITED:O 4,294,800 -200,000 0.09 -0.00 -50,000 2014-05-26
201 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,072,000 -30,000 0.12 -0.00 -50,700 2014-05-26
202 0730 Capital Industrial Financial Services Group Limited:O 4,949,000 -200,000 0.43 -0.02 -58,000 2014-05-26
203 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -58,300 2014-05-26
204 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 534,000 -30,000 0.01 -0.00 -60,000 2014-05-26
205 1613 Synertone Communication Corporation:O 488,000 -104,000 0.01 -0.00 -61,360 2014-05-26
206 1171 Yankuang Energy Group Company Limited:H 1,243,600 -10,000 0.06 -0.00 -61,700 2014-05-26
207 0190 HKC (HOLDINGS) LIMITED:O 11,776,077 -300,000 0.10 -0.00 -63,000 2014-05-26
208 0002 CLP HOLDINGS LIMITED:O 364,252 -1,000 0.01 -0.00 -63,650 2014-05-26
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 183,400 -8,000 0.02 -0.00 -63,840 2014-05-26
210 0449 Chigo Holding Limited:O 1,678,000 -360,000 0.02 -0.00 -64,800 2014-05-26
211 0623 SinoMedia Holding Limited:O 112,000 -10,000 0.02 -0.00 -65,200 2014-05-26
212 1363 CT Environmental Group Limited:O 146,000 -14,000 0.01 -0.00 -67,060 2014-05-26
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,356,500 -3,000 0.01 -0.00 -68,250 2014-05-26
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 -30,000 0.00 -0.00 -71,100 2014-05-26
215 0998 China CITIC Bank Corporation Limited:H 4,770,871 -16,000 0.03 -0.00 -72,320 2014-05-26
216 0651 China Ocean Industry Group Limited:O 6,577,840 -255,000 0.13 -0.00 -72,675 2014-05-26
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 191,000 -3,000 0.01 -0.00 -74,250 2014-05-26
218 0143 Guoan International Limited:O 3,730,000 -500,000 0.07 -0.01 -75,000 2014-05-26
219 2339 BeijingWest Industries International Limited:O 5,040,800 -200,000 0.20 -0.01 -79,000 2014-05-26
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 470,698 -7,000 0.02 -0.00 -80,640 2014-05-26
221 1211 BYD COMPANY LIMITED:H 91,500 -2,000 0.01 -0.00 -82,600 2014-05-26
222 0916 China Longyuan Power Group Corporation Limited:H 279,000 -10,000 0.01 -0.00 -87,900 2014-05-26
223 0484 Forgame Holdings Limited:O 70,100 -3,000 0.06 -0.00 -89,100 2014-05-26
224 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,308,791 -5,000 1.67 -0.00 -92,500 2014-05-26
225 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -4,000 0.00 -0.00 -94,000 2014-05-26
226 1033 Sinopec Oilfield Service Corporation:H 1,825,000 -52,000 0.09 -0.00 -94,120 2014-05-26
227 0813 Shimao Group Holdings Limited:O 200,000 -6,000 0.01 -0.00 -94,680 2014-05-26
228 3337 Anton Oilfield Services Group:O 70,000 -16,000 0.00 -0.00 -96,320 2014-05-26
229 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,356,000 -50,000 0.17 -0.01 -97,000 2014-05-26
230 2886 Binhai Investment Company Limited:O 4,127,047 -220,000 0.05 -0.00 -100,100 2014-05-26
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 209,431 -1,000 0.01 -0.00 -102,200 2014-05-26
232 0603 China Oil And Gas Group Limited:O 555,600 -80,000 0.01 -0.00 -102,400 2014-05-26
233 0384 CHINA GAS HOLDINGS LIMITED:O 990,000 -8,000 0.02 -0.00 -105,120 2014-05-26
234 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 355,000 -12,000 0.07 -0.00 -105,360 2014-05-26
235 0403 STARLITE HOLDINGS LIMITED:O 0 -286,000 0.00 -0.05 -122,980 2014-05-26
236 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 526,718 -200,000 0.08 -0.03 -130,000 2014-05-26
237 0001 CK Hutchison Holdings Limited:O 82,260 -1,000 0.00 -0.00 -133,900 2014-05-26
238 0883 CNOOC LIMITED:O 823,000 -10,000 0.00 -0.00 -135,600 2014-05-26
239 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 585,505 -32,558 0.01 -0.00 -136,418 2014-05-26
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -139,100 2014-05-26
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,440,000 -40,000 0.02 -0.00 -142,400 2014-05-26
242 0110 China Fortune Holdings Limited:O 1,550,000 -300,000 0.19 -0.04 -147,000 2014-05-26
243 1829 China Machinery Engineering Corporation:H 236,000 -30,000 0.03 -0.00 -153,000 2014-05-26
244 1247 Miko International Holdings Limited:O 878,000 -102,000 0.11 -0.01 -154,020 2014-05-26
245 2883 China Oilfield Services Limited:H 38,000 -8,000 0.00 -0.00 -154,400 2014-05-26
246 3800 GCL Technology Holdings Limited (KY):O 1,931,000 -60,000 0.01 -0.00 -154,800 2014-05-26
247 2238 Guangzhou Automobile Group Co., Ltd.:H 282,337 -20,000 0.01 -0.00 -155,000 2014-05-26
248 0665 Haitong International Securities Group Limited:O 593,000 -40,000 0.04 -0.00 -155,200 2014-05-26
249 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,475,643 -230,000 0.11 -0.01 -170,200 2014-05-26
250 0337 Greenland Hong Kong Holdings Limited:O 150,500 -50,000 0.01 -0.00 -172,500 2014-05-26
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 710,000 -14,000 0.01 -0.00 -176,680 2014-05-26
252 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,234,000 -46,000 0.03 -0.00 -179,400 2014-05-26
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,589,613 -1,300 0.14 -0.00 -182,650 2014-05-26
254 0622 Oshidori International Holdings Limited:O 12,276,899 -906,000 0.17 -0.01 -193,884 2014-05-26
255 0823 Link Real Estate Investment Trust:Unit 482,813 -4,907 0.02 -0.00 -200,206 2014-05-26
256 0013 Hutchison Whampoa Limited:O 453,482 -2,000 0.01 -0.00 -202,200 2014-05-26
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 66,000 -46,000 0.00 -0.00 -218,040 2014-05-26
258 0978 China Merchants Land Limited:O 2,162,384 -200,000 0.04 -0.00 -224,000 2014-05-26
259 0763 ZTE CORPORATION:H 409,332 -16,000 0.07 -0.00 -228,160 2014-05-26
260 0228 China Energy Development Holdings Limited:O 10,504,000 -2,200,000 0.13 -0.03 -233,200 2014-05-26
261 1380 China Kingstone Mining Holdings Limited:O 4,209,000 -1,052,000 0.21 -0.05 -254,584 2014-05-26
262 0005 HSBC HOLDINGS PLC:O 2,246,001 -3,203 0.01 -0.00 -259,123 2014-05-26
263 0006 Power Assets Holdings Limited:O 304,045 -4,000 0.01 -0.00 -268,200 2014-05-26
264 1928 Sands China Ltd.:O 395,600 -4,800 0.00 -0.00 -282,000 2014-05-26
265 0242 SHUN TAK HOLDINGS LIMITED:O 779,964 -76,000 0.03 -0.00 -288,040 2014-05-26
266 0598 SINOTRANS LIMITED:H 115,000 -70,000 0.01 -0.00 -288,400 2014-05-26
267 3988 BANK OF CHINA LIMITED:H 26,360,254 -80,000 0.03 -0.00 -288,800 2014-05-26
268 1313 China Resources Building Materials Technology Holdings Limited:O 445,204 -64,141 0.01 -0.00 -326,478 2014-05-26
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,188,400 -50,000 0.01 -0.00 -351,000 2014-05-26
270 2309 ZO Future Group:O 8,050,000 -2,900,000 0.15 -0.05 -353,800 * 2014-05-26
271 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,106,000 -170,000 0.02 -0.00 -365,500 2014-05-26
272 3888 Kingsoft Corporation Limited:O 402,000 -14,000 0.03 -0.00 -375,200 2014-05-26
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,500 -13,000 0.01 -0.00 -399,100 2014-05-26
274 3393 Wasion Holdings Limited:O 150,000 -70,000 0.02 -0.01 -402,500 2014-05-26
275 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 530,000 -530,000 0.12 -0.12 -439,900 2014-05-26
276 1398 Industrial and Commercial Bank of China Limited:H 18,433,696 -90,000 0.02 -0.00 -447,300 2014-05-26
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 618,000 -182,000 0.02 -0.01 -460,460 2014-05-26
278 1680 Macau Legend Development Limited:O 1,085,000 -80,000 0.02 -0.00 -488,000 2014-05-26
279 0857 PETROCHINA COMPANY LIMITED:H 3,306,000 -60,000 0.02 -0.00 -563,400 2014-05-26
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 989,609 -42,000 0.02 -0.00 -588,840 2014-05-26
281 1060 Damai Entertainment Holdings Limited (BM):O 2,464,166 -370,000 0.03 -0.00 -684,500 2014-05-26
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,371,860 -153,000 0.01 -0.00 -859,860 2014-05-26
283 0941 China Mobile Limited (HK):O 740,000 -12,500 0.00 -0.00 -965,000 2014-05-26
284 1397 Baguio Green Group Limited:O 136,000 -1,876,000 0.03 -0.47 -2,288,720 2014-05-26
285 6199 China CNR Corporation Limited:H 234,500 -1,617,500 0.01 -0.08 -8,427,175 2014-05-26

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