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

CCASS holding changes from 2014-08-01 to 2014-08-04

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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 0002 CLP HOLDINGS LIMITED:O 616,216 42,840 0.02 0.00 2,735,334 2014-08-04
2 0484 Forgame Holdings Limited:O 264,500 98,000 0.21 0.08 1,758,120 2014-08-04
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 385,038 50,000 0.02 0.00 1,662,500 2014-08-04
4 3800 GCL Technology Holdings Limited (KY):O 8,265,000 478,000 0.05 0.00 1,257,140 2014-08-04
5 0869 Playmates Toys Limited:O 369,234 300,000 0.03 0.02 1,011,000 2014-08-04
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,835,000 1,100,000 0.06 0.00 792,000 2014-08-04
7 3333 China Evergrande Group:O 4,333,000 228,000 0.03 0.00 759,240 2014-08-04
8 0123 Yuexiu Property Company Limited:O 11,720,400 378,000 0.13 0.00 653,940 2014-08-04
9 6863 China Huishan Dairy Holdings Company Limited:O 8,396,000 288,000 0.06 0.00 515,520 2014-08-04
10 0019 SWIRE PACIFIC LIMITED:A 82,000 5,000 0.01 0.00 495,500 2014-08-04
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 13,000 0.00 0.00 494,000 2014-08-04
12 2369 Coolpad Group Limited:O 4,832,000 264,000 0.11 0.01 491,040 2014-08-04
13 0343 CULTURECOM HOLDINGS LIMITED:O 2,319,200 510,000 0.20 0.04 489,600 2014-08-04
14 0914 Anhui Conch Cement Company Limited:H 325,000 16,500 0.03 0.00 485,100 2014-08-04
15 0621 Taung Gold International Limited:O 21,884,000 1,730,000 0.18 0.01 430,770 2014-08-04
16 0700 TENCENT HOLDINGS LIMITED:O 233,900 3,000 0.00 0.00 387,600 2014-08-04
17 1180 Paradise Entertainment Limited (BM):O 3,167,840 68,000 0.30 0.01 376,720 2014-08-04
18 3337 Anton Oilfield Services Group:O 622,000 72,000 0.03 0.00 305,280 2014-08-04
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 196,500 56,000 0.01 0.00 304,640 2014-08-04
20 0606 China Agri-Industries Holdings Limited:O 2,307,110 90,000 0.04 0.00 304,200 2014-08-04
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,248,820 62,000 0.16 0.00 300,080 2014-08-04
22 0745 China National Culture Group Limited:O 5,946,000 918,000 0.08 0.01 293,760 2014-08-04
23 0598 SINOTRANS LIMITED:H 819,000 58,000 0.04 0.00 290,000 2014-08-04
24 6881 China Galaxy Securities Co., Ltd.:H 1,153,500 42,000 0.07 0.00 252,840 2014-08-04
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,000 10,000 0.00 0.00 232,000 2014-08-04
26 0787 Global Brands Group Holding Limited:O 2,310,400 112,000 0.03 0.00 221,760 2014-08-04
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,736,672 84,000 0.24 0.01 211,680 2014-08-04
28 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 84,800 9,600 0.01 0.00 203,520 2014-08-04
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,302,000 41,000 0.01 0.00 200,490 2014-08-04
30 0119 Poly Property Group Co., Limited:O 2,098,000 50,000 0.06 0.00 188,000 2014-08-04
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 98,500 7,000 0.02 0.00 178,500 2014-08-04
32 0850 Long Well International Holdings Limited:O 10,452,000 700,000 0.23 0.02 175,000 2014-08-04
33 1060 Damai Entertainment Holdings Limited (BM):O 10,341,010 110,000 0.05 0.00 173,800 2014-08-04
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,248,000 44,000 0.06 0.00 169,840 2014-08-04
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,400,000 140,000 0.14 0.00 163,800 2014-08-04
36 1432 China Shengmu Organic Milk Limited:O 600,000 80,000 0.01 0.00 162,400 2014-08-04
37 8050 City Coolxuan Company Limited:O 130,000 22,000 0.01 0.00 154,000 2014-08-04
38 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 888,000 80,000 0.34 0.03 153,600 2014-08-04
39 0209 Winshine Science Company Limited:O 1,852,000 596,000 0.11 0.04 151,980 2014-08-04
40 0297 Sinofert Holdings Limited:O 5,611,600 130,000 0.08 0.00 148,200 2014-08-04
41 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,116,628 600,000 0.15 0.04 147,000 2014-08-04
42 1371 China Ecotourism Group Limited:O 24,199,000 236,000 0.31 0.00 146,320 2014-08-04
43 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,009,276 516,000 0.08 0.01 141,900 2014-08-04
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,765,500 210,000 0.07 0.01 119,700 2014-08-04
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,000 1,000 0.00 0.00 114,500 2014-08-04
46 0489 DongFeng Motor Group Company Limited (CN):H 142,000 8,000 0.00 0.00 108,480 2014-08-04
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,801,000 20,000 0.14 0.00 107,000 2014-08-04
48 2100 BAIOO Family Interactive Limited:O 714,000 90,000 0.03 0.00 106,200 2014-08-04
49 0013 Hutchison Whampoa Limited:O 461,400 1,000 0.01 0.00 105,800 2014-08-04
50 1900 China ITS (Holdings) Co., Ltd.:O 564,000 84,000 0.03 0.00 105,000 2014-08-04
51 1182 Success Dragon International Holdings Limited:O 1,960,015 250,000 0.18 0.02 103,750 2014-08-04
52 1211 BYD COMPANY LIMITED:H 370,500 2,000 0.04 0.00 103,300 2014-08-04
53 2007 Country Garden Holdings Company Limited:O 2,584,252 25,000 0.01 0.00 97,500 2014-08-04
54 0471 Silkwave Inc:O 7,230,250 770,000 0.20 0.02 93,170 2014-08-04
55 1099 SINOPHARM GROUP CO. LTD.:H 99,200 4,000 0.01 0.00 92,000 2014-08-04
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 139,880 20,000 0.02 0.00 91,800 2014-08-04
57 1439 Mobile Internet (China) Holdings Limited:O 1,520,000 195,000 0.19 0.02 90,675 2014-08-04
58 2038 FIH Mobile Limited:O 2,001,000 20,000 0.03 0.00 86,200 2014-08-04
59 0729 FDG Electric Vehicles Limited:O 13,166,101 160,000 0.08 0.00 80,000 2014-08-04
60 8046 Heng Xin China Holdings Limited:O 29,696,131 640,000 0.86 0.02 76,800 2014-08-04
61 1186 China Railway Construction Corporation Limited:H 1,072,000 10,000 0.05 0.00 76,600 2014-08-04
62 2211 Universal Health International Group Holding Limited:O 674,000 32,000 0.03 0.00 75,520 2014-08-04
63 1076 Imperial Pacific International Holdings Limited:O 316,240 40,000 0.00 0.00 73,200 2014-08-04
64 0267 CITIC Limited (HK):O 1,504,500 4,000 0.04 0.00 62,720 2014-08-04
65 2009 BBMG Corporation:H 763,000 10,000 0.07 0.00 61,700 2014-08-04
66 0857 PETROCHINA COMPANY LIMITED:H 8,241,000 6,000 0.04 0.00 60,600 2014-08-04
67 1777 Fantasia Holdings Group Co., Limited:O 1,902,500 61,500 0.03 0.00 57,195 2014-08-04
68 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 135,555 120,000 0.02 0.02 57,000 2014-08-04
69 1929 Chow Tai Fook Jewellery Group Limited:O 2,329,800 5,000 0.02 0.00 56,600 2014-08-04
70 0535 Gemdale Properties and Investment Corporation Limited:O 1,104,000 100,000 0.01 0.00 56,000 2014-08-04
71 2229 Changgang Dunxin Enterprise Company Limited:O 50,000 50,000 0.01 0.01 55,500 2014-08-04
72 0264 China International Development Corporation Limited:O 1,284,000 72,000 0.40 0.02 54,000 2014-08-04
73 1297 Sinosoft Technology Group Limited:O 674,000 20,000 0.07 0.00 53,400 2014-08-04
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 252,000 6,000 0.01 0.00 52,920 2014-08-04
75 3993 CMOC Group Limited (CN):H 1,597,000 10,000 0.12 0.00 51,600 2014-08-04
76 0371 Beijing Enterprises Water Group Limited:O 400,500 10,000 0.00 0.00 50,200 2014-08-04
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,991,000 14,000 0.23 0.00 49,280 2014-08-04
78 0656 FOSUN INTERNATIONAL LIMITED:O 972,000 5,000 0.01 0.00 48,150 2014-08-04
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 412,000 10,000 0.16 0.00 45,800 2014-08-04
80 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 328,000 40,000 0.12 0.01 44,400 2014-08-04
81 1623 Hilong Holding Limited:O 80,000 10,000 0.00 0.00 44,100 2014-08-04
82 0883 CNOOC LIMITED:O 4,104,000 3,000 0.01 0.00 42,300 2014-08-04
83 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 495,000 11,000 0.12 0.00 42,020 2014-08-04
84 8009 Chinese Energy Holdings Limited:O 1,295,000 200,000 0.12 0.02 42,000 2014-08-04
85 1390 econtext Asia Limited:O 998,000 14,000 0.19 0.00 41,720 2014-08-04
86 0196 Honghua Group Limited:O 2,844,000 20,000 0.09 0.00 38,800 2014-08-04
87 8201 PPS International (Holdings) Limited:O 160,000 30,000 0.02 0.00 36,600 2014-08-04
88 2238 Guangzhou Automobile Group Co., Ltd.:H 879,454 4,000 0.04 0.00 35,320 2014-08-04
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,522,000 100,000 0.10 0.00 32,500 2014-08-04
90 0295 KONG SUN HOLDINGS LIMITED:O 402,800 25,000 0.02 0.00 29,500 2014-08-04
91 0358 Jiangxi Copper Company Limited:H 2,597,000 2,000 0.19 0.00 29,440 2014-08-04
92 0691 China Shanshui Cement Group Limited:O 2,108,000 10,000 0.07 0.00 29,200 2014-08-04
93 0493 GOME Retail Holdings Limited:O 10,576,072 20,000 0.06 0.00 26,800 2014-08-04
94 1207 SRE Group Limited:O 5,427,083 110,000 0.10 0.00 26,070 2014-08-04
95 3382 Tianjin Port Development Holdings Limited:O 4,159,000 20,000 0.07 0.00 25,800 2014-08-04
96 0563 Shanghai Industrial Urban Development Group Limited:O 381,400 16,000 0.01 0.00 25,600 2014-08-04
97 0726 DIT Group Limited:O 290,600 66,000 0.08 0.02 24,420 2014-08-04
98 0569 China Automation Group Limited:O 275,000 15,000 0.03 0.00 23,700 2014-08-04
99 1019 Convoy Global Holdings Limited:O 158,000 20,000 0.03 0.00 23,400 2014-08-04
100 0596 Inspur Digital Enterprise Technology Limited:O 953,000 14,000 0.11 0.00 23,380 2014-08-04
101 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,774,000 60,000 0.15 0.01 22,800 2014-08-04
102 1928 Sands China Ltd.:O 950,200 400 0.01 0.00 22,700 2014-08-04
103 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 124,000 16,000 0.04 0.01 22,240 2014-08-04
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,618,000 20,000 0.34 0.00 22,200 2014-08-04
105 0992 LENOVO GROUP LIMITED:O 930,000 2,000 0.01 0.00 21,280 2014-08-04
106 2228 CECEP COSTIN New Materials Group Limited:O 62,000 7,000 0.01 0.00 20,860 2014-08-04
107 2010 Real Nutriceutical Group Limited:O 664,000 10,000 0.06 0.00 20,800 2014-08-04
108 0111 Cinda International Holdings Limited:O 654,000 18,000 0.10 0.00 20,520 2014-08-04
109 0449 Chigo Holding Limited:O 20,876,000 100,000 0.25 0.00 18,800 2014-08-04
110 0925 Beijing Properties (Holdings) Limited:O 2,968,000 20,000 0.04 0.00 16,400 2014-08-04
111 0522 ASMPT Limited:O 7,400 200 0.00 0.00 16,150 2014-08-04
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,270,420 20,000 0.07 0.00 15,800 2014-08-04
113 6123 YTO International Express and Supply Chain Technology Limited:O 88,000 10,000 0.02 0.00 15,600 2014-08-04
114 8351 Larry Jewelry International Company Limited:O 1,370,000 160,000 0.04 0.00 15,520 2014-08-04
115 8310 Yancheng Port International Co., Limited:O 3,130,000 40,000 0.28 0.00 15,400 2014-08-04
116 0149 China Agri-Products Exchange Limited:O 2,930,312 40,000 0.23 0.00 15,000 2014-08-04
117 1468 Jakota Capital (Holding) Group:O 364,000 64,000 0.02 0.00 13,312 2014-08-04
118 0618 Peking University Resources (Holdings) Company Limited:O 30,000 14,000 0.00 0.00 13,300 2014-08-04
119 1431 YuanShengTai Dairy Farm Limited:O 1,047,000 10,000 0.03 0.00 13,300 2014-08-04
120 2309 ZO Future Group:O 5,748,000 140,000 0.10 0.00 13,160 2014-08-04
121 1247 Miko International Holdings Limited:O 622,000 10,000 0.08 0.00 12,700 2014-08-04
122 8166 China Eco-Farming Limited:O 276,000 60,000 0.01 0.00 12,060 2014-08-04
123 1149 Anxin-China Holdings Limited:O 3,028,000 12,000 0.10 0.00 11,520 2014-08-04
124 1980 Tian Ge Interactive Holdings Limited:O 18,000 2,000 0.00 0.00 11,240 2014-08-04
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,224,369 20,000 0.52 0.00 8,800 2014-08-04
126 0704 Huscoke Holdings Limited:O 8,206,000 80,000 0.18 0.00 8,640 2014-08-04
127 1159 Smart Digital Technology Group Limited:O 172,000 4,000 0.02 0.00 8,000 2014-08-04
128 8163 NOIZ Group Limited:O 1,826,000 200,000 0.06 0.01 7,800 2014-08-04
129 0166 New Times Corporation Limited (BM):O 2,958,100 20,000 0.25 0.00 7,500 2014-08-04
130 3360 Far East Horizon Limited:O 101,000 1,000 0.00 0.00 6,000 2014-08-04
131 0887 Emperor Watch & Jewellery Limited:O 9,750,000 10,000 0.14 0.00 4,900 2014-08-04
132 0039 China Beidahuang Industry Group Holdings Limited:O 864,000 -2,000 0.05 -0.00 -1,440 2014-08-04
133 8239 Capital Finance Holdings Limited:O 1,042,200 -2,800 0.11 -0.00 -2,156 2014-08-04
134 1338 BaWang International (Group) Holding Limited:O 5,336,000 -6,000 0.18 -0.00 -2,280 2014-08-04
135 8072 Roma (meta) Group Limited:O 24,220,000 -140,000 0.15 -0.00 -2,800 2014-08-04
136 0802 China e-Wallet Payment Group Limited:O 3,232,000 -10,000 0.32 -0.00 -3,100 2014-08-04
137 6108 New Ray Medicine International Holding Limited:O 2,056,000 -8,000 0.26 -0.00 -4,640 2014-08-04
138 0904 China Green (Holdings) Limited:O 1,239,000 -12,000 0.12 -0.00 -4,740 2014-08-04
139 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 506,200 -6,000 0.05 -0.00 -4,980 2014-08-04
140 0571 ESUN HOLDINGS LIMITED:O 738,000 -10,000 0.06 -0.00 -8,800 2014-08-04
141 1893 China National Materials Company Limited:H 4,264,000 -5,000 0.37 -0.00 -9,100 2014-08-04
142 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 336,000 -10,000 0.11 -0.00 -10,200 2014-08-04
143 0998 China CITIC Bank Corporation Limited:H 18,181,435 -2,000 0.12 -0.00 -10,260 2014-08-04
144 8089 Chinese Strategic Holdings Limited:O 1,994,000 -24,000 0.30 -0.00 -11,160 2014-08-04
145 1808 Enterprise Development Holdings Limited (KY):O 4,900,000 -38,000 0.33 -0.00 -12,350 2014-08-04
146 0143 Guoan International Limited:O 4,188,000 -100,000 0.08 -0.00 -13,400 2014-08-04
147 3918 NagaCorp Ltd.:O 595,923 -2,000 0.03 -0.00 -13,600 2014-08-04
148 2379 China Clean Energy Technology Group Limited:O 40,000 -10,000 0.02 -0.00 -13,700 2014-08-04
149 0683 KERRY PROPERTIES LIMITED:O 0 -500 0.00 -0.00 -13,825 2014-08-04
150 1143 China Energy Storage Technology Development Limited:O 530,000 -20,000 0.13 -0.00 -14,000 2014-08-04
151 0364 Blockchain Group Company Limited:O 5,870,600 -100,000 0.04 -0.00 -14,100 2014-08-04
152 0959 Century Entertainment International Holdings Limited:O 4,944,475 -10,000 2.17 -0.00 -14,600 2014-08-04
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,325,400 -2,000 0.01 -0.00 -15,120 2014-08-04
154 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 35,000 -20,000 0.00 -0.00 -15,200 2014-08-04
155 3399 Guangdong Yueyun Transportation Company Limited:H 455,000 -4,000 0.33 -0.00 -15,400 2014-08-04
156 8215 First Credit Finance Group Limited:O 5,180,000 -200,000 0.36 -0.01 -15,600 2014-08-04
157 2371 Chuanglian Holdings Limited (KY):O 316,000 -56,000 0.01 -0.00 -15,680 2014-08-04
158 0800 A8 New Media Group Limited:O 1,230,000 -20,000 0.09 -0.00 -15,800 2014-08-04
159 1202 Chengdu SIWI Science and Technology Company Limited:H 468,000 -10,000 0.29 -0.01 -16,800 2014-08-04
160 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,941 -10,000 0.00 -0.00 -17,300 2014-08-04
161 0585 Imagi International Holdings Limited:O 10,970,886 -104,000 0.11 -0.00 -18,200 2014-08-04
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,453,200 -10,000 0.06 -0.00 -18,400 2014-08-04
163 0993 XinKong International Capital Holdings Limited:O 96,280 -4,000 0.01 -0.00 -18,960 2014-08-04
164 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,000 -2,000 0.00 -0.00 -19,840 2014-08-04
165 0230 Minmetals Land Limited:O 3,214,000 -20,000 0.10 -0.00 -21,000 2014-08-04
166 8028 Timeless Resources Holdings Limited:O 382,000 -150,000 0.02 -0.01 -21,000 2014-08-04
167 0871 China Dredging Environment Protection Holdings Limited:O 575,000 -10,000 0.07 -0.00 -21,200 2014-08-04
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,656,000 -10,000 0.05 -0.00 -21,500 2014-08-04
169 1059 KANTONE HOLDINGS LIMITED:O 4,590,389 -180,000 0.06 -0.00 -22,140 2014-08-04
170 2012 SUNSHINE OILSANDS LTD.:O 1,031,000 -20,000 0.03 -0.00 -22,800 2014-08-04
171 0479 CIL HOLDINGS LIMITED:O 4,421,972 -200,000 0.18 -0.01 -23,600 2014-08-04
172 0852 Strong Petrochemical Holdings Limited:O 660,000 -30,000 0.04 -0.00 -24,000 2014-08-04
173 3900 Greentown China Holdings Limited:O 72,000 -2,500 0.00 -0.00 -24,350 2014-08-04
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,821,000 -10,000 0.05 -0.00 -24,600 2014-08-04
175 0260 AVIC Joy Holdings (HK) Limited:O 2,072,000 -120,000 0.05 -0.00 -24,960 2014-08-04
176 0480 HKR INTERNATIONAL LIMITED:O 295,733 -7,200 0.02 -0.00 -26,424 2014-08-04
177 0296 Emperor Entertainment Hotel Limited:O 1,085,000 -10,000 0.08 -0.00 -26,600 2014-08-04
178 6136 Kangda International Environmental Company Limited:O 669,000 -10,000 0.03 -0.00 -26,900 2014-08-04
179 0572 Future World Holdings Limited:O 1,352,922 -200,000 0.04 -0.01 -28,000 2014-08-04
180 1333 China Zhongwang Holdings Limited:O 5,472,400 -10,000 0.10 -0.00 -30,300 2014-08-04
181 1332 Touyun Biotech Group Limited:O 149,300 -10,000 0.10 -0.01 -30,500 2014-08-04
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,729,324 -2,000 0.04 -0.00 -31,360 2014-08-04
183 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -10,000 0.00 -0.00 -32,100 2014-08-04
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 326,000 -5,000 0.07 -0.00 -32,750 2014-08-04
185 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 241,000 -44,000 0.03 -0.01 -33,000 2014-08-04
186 0619 South China Financial Holdings Limited:O 3,764,500 -200,000 0.07 -0.00 -33,200 2014-08-04
187 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 444,000 -20,000 0.03 -0.00 -33,800 2014-08-04
188 1355 Legend Strategy International Holdings Group Company Limited:O 256,000 -40,000 0.12 -0.02 -35,600 2014-08-04
189 1109 CHINA RESOURCES LAND LIMITED:O 88,000 -2,000 0.00 -0.00 -35,720 2014-08-04
190 1208 MMG Limited (HK):O 520,000 -12,000 0.01 -0.00 -36,240 2014-08-04
191 0153 China Saite Group Company Limited:O 190,000 -40,000 0.01 -0.00 -36,800 2014-08-04
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,740,000 -20,000 0.56 -0.00 -37,000 2014-08-04
193 0697 Shoucheng Holdings Limited:O 28,542,000 -100,000 0.32 -0.00 -38,000 2014-08-04
194 0613 Planetree International Development Limited:O 14,856,000 -440,000 0.16 -0.00 -38,280 2014-08-04
195 2728 Jintai Energy Holdings Limited:O 0 -52,000 0.00 -0.02 -38,480 2014-08-04
196 0082 Crazy Sports Group Limited:O 9,597,480 -54,000 0.29 -0.00 -38,880 2014-08-04
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,735,000 -10,000 0.11 -0.00 -39,000 2014-08-04
198 2088 Xiwang Property Holdings Company Limited:O 1,780,205 -70,000 0.14 -0.01 -39,200 2014-08-04
199 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,609,340 -10,000 0.05 -0.00 -39,600 2014-08-04
200 1236 National Agricultural Holdings Limited:O 32,000 -14,000 0.00 -0.00 -39,620 2014-08-04
201 1251 SPT Energy Group Inc.:O 144,000 -10,000 0.01 -0.00 -40,300 2014-08-04
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 458,880 -1,000 0.07 -0.00 -40,750 2014-08-04
203 2331 LI NING COMPANY LIMITED:O 538,000 -8,500 0.04 -0.00 -41,055 2014-08-04
204 0799 IGG Inc:O 923,000 -10,000 0.07 -0.00 -42,500 2014-08-04
205 0390 CHINA RAILWAY GROUP LIMITED:H 5,655,000 -10,000 0.13 -0.00 -42,800 2014-08-04
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 947,000 -11,000 0.23 -0.00 -45,870 2014-08-04
207 2006 Shanghai Jin Jiang Capital Company Limited:H 984,000 -20,000 0.07 -0.00 -47,400 2014-08-04
208 1101 China Huarong Energy Company Limited:O 7,226,000 -30,000 0.10 -0.00 -47,700 2014-08-04
209 1375 Central China Securities Co., Ltd.:H 14,000 -20,000 0.00 -0.00 -50,200 2014-08-04
210 0076 Elate Holdings Limited:O 30,613,134 -608,000 0.36 -0.01 -51,072 2014-08-04
211 8021 WLS HOLDINGS LIMITED (BM):O 340,000 -720,000 0.02 -0.05 -51,840 2014-08-04
212 1818 Zhaojin Mining Industry Company Limited:H 2,576,500 -11,000 0.29 -0.00 -53,570 2014-08-04
213 2638 HK Electric Investments Limited:O 2,199,500 -10,000 0.02 -0.00 -54,100 2014-08-04
214 0487 SUCCESS UNIVERSE GROUP LIMITED:O 19,765,999 -200,000 0.40 -0.00 -56,000 2014-08-04
215 2888 STANDARD CHARTERED PLC:O 49,294 -350 0.00 -0.00 -56,140 2014-08-04
216 1446 Hung Fook Tong Group Holdings Limited:O 346,000 -40,000 0.05 -0.01 -56,800 2014-08-04
217 1363 CT Environmental Group Limited:O 432,000 -10,000 0.03 -0.00 -56,900 2014-08-04
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,143,000 -18,000 0.02 -0.00 -57,600 2014-08-04
219 1088 China Shenhua Energy Company Limited:H 1,080,000 -2,500 0.03 -0.00 -59,375 2014-08-04
220 2202 China Vanke Company Limited:H 11,500 -3,500 0.00 -0.00 -59,570 2014-08-04
221 1898 China Coal Energy Company Limited:H 7,153,000 -12,000 0.17 -0.00 -60,000 2014-08-04
222 0945 MANULIFE FINANCIAL CORPORATION:O 69,480 -400 0.00 -0.00 -62,400 2014-08-04
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 592,000 -32,000 0.08 -0.00 -64,000 2014-08-04
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 92,000 -5,000 0.01 -0.00 -65,200 2014-08-04
225 2689 Nine Dragons Paper (Holdings) Limited:O 1,607,000 -10,000 0.03 -0.00 -65,300 2014-08-04
226 0817 China Jinmao Holdings Group Limited:O 840,000 -30,000 0.01 -0.00 -68,100 2014-08-04
227 0095 LVGEM (China) Real Estate Investment Company Limited:O 304,400 -28,000 0.02 -0.00 -68,320 2014-08-04
228 2128 China Lesso Group Holdings Limited:O 1,990,000 -15,000 0.06 -0.00 -69,150 2014-08-04
229 3328 Bank of Communications Co., Ltd.:H 8,226,861 -12,000 0.02 -0.00 -70,440 2014-08-04
230 1766 CRRC Corporation Limited:H 1,494,000 -10,000 0.07 -0.00 -71,100 2014-08-04
231 0822 Ka Shui International Holdings Limited:O 174,000 -70,000 0.02 -0.01 -74,900 2014-08-04
232 2899 ZIJIN MINING GROUP CO., LTD.:H 13,108,500 -40,000 0.22 -0.00 -80,400 2014-08-04
233 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 258,000 -30,000 0.03 -0.00 -82,200 2014-08-04
234 2866 COSCO SHIPPING Development Co., Ltd.:H 19,903,300 -40,000 0.53 -0.00 -89,200 2014-08-04
235 1680 Macau Legend Development Limited:O 25,734,024 -20,000 0.40 -0.00 -92,000 2014-08-04
236 3323 China National Building Material Company Limited:H 9,292,000 -12,000 0.32 -0.00 -93,960 2014-08-04
237 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 333,667 -30,000 0.01 -0.00 -95,400 2014-08-04
238 0290 GoFintech Quantum Innovation Limited:O 5,102,000 -480,000 0.15 -0.01 -96,960 2014-08-04
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,929,500 -4,000 0.03 -0.00 -98,000 2014-08-04
240 0109 Good Resources Holdings Limited (BM):O 826,845 -200,000 0.06 -0.01 -98,000 2014-08-04
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 505,500 -1,500 0.02 -0.00 -99,825 2014-08-04
242 1488 Best Food Holding Company Limited:O 486,000 -160,000 0.06 -0.02 -102,400 2014-08-04
243 0494 LI & FUNG LIMITED:O 1,484,400 -10,000 0.02 -0.00 -105,000 2014-08-04
244 3886 Town Health International Medical Group Limited:O 1,068,700 -100,000 0.02 -0.00 -106,000 2014-08-04
245 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,878,000 -50,000 0.03 -0.00 -109,500 2014-08-04
246 3888 Kingsoft Corporation Limited:O 986,000 -5,000 0.08 -0.00 -115,250 2014-08-04
247 3368 Parkson Retail Group Limited:O 196,500 -49,500 0.01 -0.00 -117,810 2014-08-04
248 2293 Bamboos Health Care Holdings Limited:O 4,528,000 -144,000 1.13 -0.04 -119,520 2014-08-04
249 1418 Sinomax Group Limited:O 0 -130,000 0.00 -0.01 -127,400 2014-08-04
250 0941 China Mobile Limited (HK):O 1,009,000 -1,500 0.00 -0.00 -127,800 2014-08-04
251 0712 Comtec Solar Systems Group Limited:O 2,975,000 -100,000 0.21 -0.01 -129,000 2014-08-04
252 2226 HONWORLD GROUP LIMITED:O 28,000 -20,000 0.01 -0.00 -134,000 2014-08-04
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,193,000 -10,000 0.07 -0.00 -135,400 2014-08-04
254 3663 Xiezhong International Holdings Limited:O 48,000 -100,000 0.01 -0.01 -142,000 2014-08-04
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 692,000 -15,000 0.01 -0.00 -148,500 2014-08-04
256 0139 Smart Fish Wealthlink Holdings Limited:O 1,400,680 -310,000 0.06 -0.01 -153,450 2014-08-04
257 0751 Skyworth Group Limited:O 3,356,239 -44,000 0.12 -0.00 -168,080 2014-08-04
258 3383 Agile Group Holdings Limited (KY):O 794,000 -26,000 0.02 -0.00 -169,520 2014-08-04
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,468,500 -55,000 0.15 -0.00 -169,950 2014-08-04
260 0819 Tianneng Power International Limited:O 792,000 -60,000 0.07 -0.01 -174,600 2014-08-04
261 2233 WEST CHINA CEMENT LIMITED:O 15,712,000 -192,000 0.35 -0.00 -182,400 2014-08-04
262 1299 AIA Group Limited:O 269,800 -4,400 0.00 -0.00 -185,020 2014-08-04
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 528,427 -8,000 0.01 -0.00 -187,600 2014-08-04
264 0439 KuangChi Science Limited:O 257,714 -60,000 0.02 -0.00 -195,600 2014-08-04
265 1224 C C Land Holdings Limited:O 3,540,000 -115,000 0.14 -0.00 -196,650 2014-08-04
266 1800 China Communications Construction Company Limited:H 4,661,000 -35,000 0.11 -0.00 -206,150 2014-08-04
267 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,070,000 -120,000 0.51 -0.01 -211,200 2014-08-04
268 1910 Samsonite Group S.A.:O 50,700 -9,600 0.00 -0.00 -227,040 2014-08-04
269 0986 Dufu Liquor Group Limited:O 16,135,400 -1,724,000 0.33 -0.04 -246,532 2014-08-04
270 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -10,000 0.01 -0.00 -265,500 2014-08-04
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,055,600 -100,000 0.08 -0.00 -268,000 2014-08-04
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,594,125 -84,000 0.72 -0.00 -281,400 2014-08-04
273 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 670,000 -55,000 0.13 -0.01 -284,350 2014-08-04
274 0958 Huaneng Renewables Corporation Limited:H 250,000 -116,000 0.01 -0.00 -299,280 2014-08-04
275 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,516,000 -70,000 0.02 -0.00 -301,700 2014-08-04
276 2883 China Oilfield Services Limited:H 130,000 -16,000 0.01 -0.00 -310,400 2014-08-04
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,093,000 -14,000 0.10 -0.00 -325,500 2014-08-04
278 1339 People's Insurance Company (Group) of China Limited (The):H 13,010,000 -100,000 0.15 -0.00 -339,000 2014-08-04
279 1628 Yuzhou Group Holdings Company Limited:O 56,560 -200,000 0.00 -0.01 -360,000 2014-08-04
280 0005 HSBC HOLDINGS PLC:O 8,566,158 -4,800 0.04 -0.00 -393,840 2014-08-04
281 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,640,000 -98,000 0.14 -0.01 -445,900 2014-08-04
282 0813 Shimao Group Holdings Limited:O 35,500 -26,000 0.00 -0.00 -463,320 2014-08-04
283 0728 CHINA TELECOM CORPORATION LIMITED:H 3,980,000 -110,000 0.03 -0.00 -469,700 2014-08-04
284 0347 Angang Steel Company Limited:H 5,024,848 -100,000 0.46 -0.01 -594,000 2014-08-04
285 0880 SJM Holdings Limited:O 2,696,000 -35,000 0.05 -0.00 -722,750 2014-08-04
286 3988 BANK OF CHINA LIMITED:H 382,974,763 -232,000 0.46 -0.00 -856,080 2014-08-04
287 1128 Wynn Macau, Limited:O 764,800 -29,600 0.01 -0.00 -960,520 2014-08-04
288 1988 China Minsheng Banking Corp., Ltd.:H 4,723,640 -128,500 0.07 -0.00 -1,033,140 2014-08-04
289 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,556,750 -26,000 0.04 -0.00 -1,679,600 2014-08-04
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,376,000 -594,000 0.09 -0.00 -2,251,260 2014-08-04
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,043,746 -452,000 0.03 -0.00 -2,684,880 2014-08-04
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,217,827 -23,700 0.10 -0.00 -4,126,170 2014-08-04
293 1398 Industrial and Commercial Bank of China Limited:H 113,398,045 -847,000 0.13 -0.00 -4,480,630 2014-08-04

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