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

CCASS holding changes from 2014-09-17 to 2014-09-18

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,089,100 69,000 0.03 0.00 3,439,650 2014-09-18
2 0103 Shougang Century Holdings Limited:O 9,542,000 2,962,000 0.50 0.15 1,155,180 2014-09-18
3 1171 Yankuang Energy Group Company Limited:H 1,134,000 144,000 0.06 0.01 941,760 2014-09-18
4 0613 Planetree International Development Limited:O 22,026,000 5,540,000 0.24 0.06 747,900 2014-09-18
5 0521 CWT International Limited:O 6,336,090 1,440,000 0.17 0.04 482,400 2014-09-18
6 1398 Industrial and Commercial Bank of China Limited:H 16,746,108 85,000 0.02 0.00 436,900 2014-09-18
7 0931 China HK Power Smart Energy Group Limited:O 2,880,000 210,000 0.03 0.00 390,600 2014-09-18
8 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,298,000 500,000 0.31 0.07 355,000 2014-09-18
9 2883 China Oilfield Services Limited:H 156,000 16,000 0.01 0.00 338,400 2014-09-18
10 1033 Sinopec Oilfield Service Corporation:H 1,132,000 100,000 0.05 0.00 337,000 2014-09-18
11 0938 MAN SANG INTERNATIONAL LIMITED:O 3,380,000 400,000 0.26 0.03 328,000 2014-09-18
12 2369 Coolpad Group Limited:O 2,940,000 208,000 0.07 0.00 318,240 2014-09-18
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 472,000 5,000 0.02 0.00 310,250 2014-09-18
14 3800 GCL Technology Holdings Limited (KY):O 2,052,000 101,000 0.01 0.00 304,010 2014-09-18
15 0825 New World Department Store China Limited:O 180,237 102,000 0.01 0.01 303,960 2014-09-18
16 0700 TENCENT HOLDINGS LIMITED:O 171,200 2,300 0.00 0.00 282,670 2014-09-18
17 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,846,450 2,225,000 0.07 0.04 275,900 2014-09-18
18 0149 China Agri-Products Exchange Limited:O 6,686,765 660,000 0.44 0.04 214,500 2014-09-18
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,188,000 58,000 0.02 0.00 207,640 2014-09-18
20 3888 Kingsoft Corporation Limited:O 991,000 9,000 0.08 0.00 182,700 2014-09-18
21 0697 Shoucheng Holdings Limited:O 17,484,088 500,000 0.20 0.01 177,500 2014-09-18
22 0327 PAX Global Technology Limited:O 110,000 22,000 0.01 0.00 159,500 2014-09-18
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 75,500 5,000 0.01 0.00 158,500 2014-09-18
24 0665 Haitong International Securities Group Limited:O 367,000 30,000 0.02 0.00 137,400 2014-09-18
25 0001 CK Hutchison Holdings Limited:O 94,260 1,000 0.00 0.00 135,800 2014-09-18
26 0083 SINO LAND COMPANY LIMITED:O 388,444 10,000 0.01 0.00 129,800 2014-09-18
27 1618 Metallurgical Corporation of China Ltd.:H 6,678,000 62,000 0.23 0.00 127,100 2014-09-18
28 0271 Asiasec Properties Limited:O 13,096,000 150,000 1.05 0.01 126,000 2014-09-18
29 1299 AIA Group Limited:O 348,600 3,000 0.00 0.00 125,250 2014-09-18
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,222,300 35,000 0.09 0.00 121,450 2014-09-18
31 0869 Playmates Toys Limited:O 354,311 56,000 0.03 0.00 119,840 2014-09-18
32 0361 SINO GOLF HOLDINGS LIMITED:O 110,000 110,000 0.02 0.02 118,800 2014-09-18
33 3988 BANK OF CHINA LIMITED:H 23,132,390 30,000 0.03 0.00 109,200 2014-09-18
34 1141 CMBC Capital Holdings Limited:O 2,303,500 360,000 0.05 0.01 106,200 2014-09-18
35 87001 Hui Xian Real Estate Investment Trust:Unit 855,475 30,000 0.02 0.00 103,200 2014-09-18
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 226,620 8,000 0.00 0.00 103,040 2014-09-18
37 1217 China Innovation Investment Limited:O 18,824,000 2,000,000 0.27 0.03 102,000 2014-09-18
38 0182 Concord New Energy Group Limited:O 1,801,350 150,000 0.02 0.00 100,500 2014-09-18
39 0013 Hutchison Whampoa Limited:O 489,482 1,000 0.01 0.00 98,600 2014-09-18
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 480,000 80,000 0.01 0.00 97,600 2014-09-18
41 1808 Enterprise Development Holdings Limited (KY):O 1,220,000 236,000 0.08 0.02 93,220 2014-09-18
42 2339 BeijingWest Industries International Limited:O 7,168,800 200,000 0.28 0.01 84,000 2014-09-18
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,035,000 23,000 0.03 0.00 83,720 2014-09-18
44 0086 SUN HUNG KAI & CO. LIMITED:O 93,000 13,000 0.00 0.00 75,660 2014-09-18
45 0342 NewOcean Energy Holdings Limited:O 200,800 18,000 0.01 0.00 75,600 2014-09-18
46 6837 Haitong Securities Co., Ltd.:H 222,000 6,000 0.01 0.00 74,880 2014-09-18
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,511,400 10,000 0.01 0.00 70,600 2014-09-18
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,318,716 12,000 0.01 0.00 68,760 2014-09-18
49 0777 NetDragon Websoft Holdings Limited:O 42,500 5,000 0.01 0.00 67,700 2014-09-18
50 0435 Sunlight Real Estate Investment Trust:Unit 6,811,769 20,000 0.42 0.00 66,400 2014-09-18
51 2880 Liaoning Port Co., Ltd.:H 372,000 24,000 0.04 0.00 65,040 2014-09-18
52 2389 Beijing Health (Holdings) Limited (KY):O 548,000 168,000 0.01 0.00 64,680 2014-09-18
53 0585 Imagi International Holdings Limited:O 3,931,822 240,000 0.04 0.00 62,400 2014-09-18
54 0595 AV CONCEPT HOLDINGS LIMITED:O 1,392,600 100,000 0.20 0.01 60,000 2014-09-18
55 2233 WEST CHINA CEMENT LIMITED:O 2,192,000 70,000 0.05 0.00 58,800 2014-09-18
56 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 202,000 14,000 0.02 0.00 58,240 2014-09-18
57 0566 Hanergy Thin Film Power Group Limited:O 3,282,000 40,000 0.01 0.00 57,200 2014-09-18
58 2009 BBMG Corporation:H 599,500 10,000 0.05 0.00 56,300 2014-09-18
59 1813 KWG Group Holdings Limited:O 214,092 10,000 0.01 0.00 55,600 2014-09-18
60 0371 Beijing Enterprises Water Group Limited:O 233,000 10,000 0.00 0.00 55,100 2014-09-18
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,500 2,000 0.02 0.00 54,700 2014-09-18
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 6,000 0.00 0.00 54,600 2014-09-18
63 0978 China Merchants Land Limited:O 1,902,384 50,000 0.04 0.00 54,500 2014-09-18
64 2010 Real Nutriceutical Group Limited:O 331,000 20,000 0.03 0.00 54,000 2014-09-18
65 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,232,000 88,000 0.32 0.01 53,680 2014-09-18
66 8081 Hang Tai Yue Group Holdings Limited:O 1,102,000 198,000 0.04 0.01 52,470 2014-09-18
67 0707 Asia Television Holdings Limited:O 724,000 250,000 0.05 0.02 51,750 2014-09-18
68 2623 Add New Energy Investment Holdings Group Limited:O 28,000 12,000 0.00 0.00 51,600 2014-09-18
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,200 1,800 0.00 0.00 50,670 2014-09-18
70 1881 Regal Real Estate Investment Trust:Unit 321,000 24,000 0.01 0.00 50,640 2014-09-18
71 0992 LENOVO GROUP LIMITED:O 562,000 4,000 0.01 0.00 47,920 2014-09-18
72 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 506,628 16,000 0.03 0.00 47,520 2014-09-18
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 496,000 8,000 0.02 0.00 46,560 2014-09-18
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 247,500 2,000 0.01 0.00 45,000 2014-09-18
75 0381 AOM International Group Company Limited:O 706,000 80,000 0.04 0.00 44,000 2014-09-18
76 1661 China Frontier Technology Group:O 33,000 10,000 0.00 0.00 43,800 2014-09-18
77 0493 GOME Retail Holdings Limited:O 3,540,023 32,000 0.02 0.00 42,240 2014-09-18
78 0813 Shimao Group Holdings Limited:O 337,000 2,500 0.01 0.00 41,650 2014-09-18
79 0085 China Electronics Huada Technology Company Limited:O 68,250 20,000 0.00 0.00 40,200 2014-09-18
80 1515 China Resources Medical Holdings Company Limited:O 71,000 3,000 0.01 0.00 37,800 2014-09-18
81 0607 Fullshare Holdings Limited:O 340,000 100,000 0.01 0.00 37,500 2014-09-18
82 0621 Taung Gold International Limited:O 2,128,000 190,000 0.02 0.00 35,340 2014-09-18
83 2777 Guangzhou R&F Properties Co., Ltd.:H 417,200 4,000 0.04 0.00 34,560 2014-09-18
84 1928 Sands China Ltd.:O 579,600 800 0.01 0.00 34,480 2014-09-18
85 0818 Hi Sun Technology (China) Limited:O 1,719,000 18,000 0.06 0.00 32,940 2014-09-18
86 1313 China Resources Building Materials Technology Holdings Limited:O 417,204 6,000 0.01 0.00 32,760 2014-09-18
87 0801 Golden Meditech Holdings Limited:O 456,380 24,000 0.03 0.00 31,920 2014-09-18
88 3993 CMOC Group Limited (CN):H 1,461,000 6,000 0.11 0.00 31,260 2014-09-18
89 3337 Anton Oilfield Services Group:O 522,000 10,000 0.02 0.00 31,200 2014-09-18
90 0123 Yuexiu Property Company Limited:O 6,608,400 20,000 0.07 0.00 30,800 2014-09-18
91 0628 Tong Tong AI Social Group Limited:O 119,936 24,000 0.02 0.00 30,000 2014-09-18
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,237,500 10,000 0.05 0.00 29,900 2014-09-18
93 0552 China Communications Services Corporation Limited:H 622,800 8,000 0.03 0.00 29,680 2014-09-18
94 0653 BONJOUR HOLDINGS LIMITED:O 610,600 24,000 0.02 0.00 27,840 2014-09-18
95 0419 Hony Media Group:O 2,281,031 50,000 0.05 0.00 27,500 2014-09-18
96 0489 DongFeng Motor Group Company Limited (CN):H 170,000 2,000 0.01 0.00 26,840 2014-09-18
97 2007 Country Garden Holdings Company Limited:O 1,279,185 8,000 0.01 0.00 25,120 2014-09-18
98 2178 Petro-king Oilfield Services Limited:O 214,000 10,000 0.02 0.00 23,000 2014-09-18
99 1798 China Datang Corporation Renewable Power Co., Limited:H 411,000 20,000 0.02 0.00 22,000 2014-09-18
100 0646 China Environmental Technology Holdings Limited:O 128,000 96,000 0.01 0.00 20,352 2014-09-18
101 8050 City Coolxuan Company Limited:O 134,000 4,000 0.01 0.00 20,000 2014-09-18
102 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,124,120 50,000 0.09 0.00 20,000 2014-09-18
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,706,652 2,000 0.02 0.00 19,820 2014-09-18
104 8046 Heng Xin China Holdings Limited:O 4,855,066 100,000 0.14 0.00 19,500 2014-09-18
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,498,507 100 0.13 0.00 17,650 2014-09-18
106 0207 Joy City Property Limited:O 744,000 10,000 0.01 0.00 17,300 2014-09-18
107 8212 Celebrate International Holdings Limited:O 1,316,922 100,000 0.13 0.01 17,200 2014-09-18
108 6863 China Huishan Dairy Holdings Company Limited:O 5,142,000 10,000 0.04 0.00 17,100 2014-09-18
109 2288 Rykadan Capital Limited:O 230,000 10,000 0.05 0.00 16,500 2014-09-18
110 0619 South China Financial Holdings Limited:O 3,637,500 100,000 0.07 0.00 16,400 2014-09-18
111 0285 BYD Electronic (International) Company Limited:O 104,333 2,000 0.00 0.00 16,180 2014-09-18
112 1375 Central China Securities Co., Ltd.:H 6,000 6,000 0.00 0.00 14,880 2014-09-18
113 1239 Teamway International Group Holdings Limited:O 176,000 8,000 0.09 0.00 14,000 2014-09-18
114 1387 China Dili Group:O 5,360,000 40,000 0.03 0.00 13,000 2014-09-18
115 1378 China Hongqiao Group Limited:O 10,000 2,000 0.00 0.00 12,500 2014-09-18
116 3918 NagaCorp Ltd.:O 856,132 2,000 0.04 0.00 11,400 2014-09-18
117 3300 CHINA GLASS HOLDINGS LIMITED:O 548,000 10,000 0.04 0.00 9,600 2014-09-18
118 8009 Chinese Energy Holdings Limited:O 133,000 40,000 0.01 0.00 9,200 2014-09-18
119 0712 Comtec Solar Systems Group Limited:O 642,000 6,000 0.05 0.00 9,120 2014-09-18
120 2309 ZO Future Group:O 16,398,000 100,000 0.30 0.00 8,000 2014-09-18
121 0377 China Huajun Group Limited:O 608,000 12,000 0.02 0.00 6,960 2014-09-18
122 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 68,000 4,000 0.03 0.00 5,200 2014-09-18
123 1448 Fu Shou Yuan International Group Limited:O 304,000 1,000 0.01 0.00 4,080 2014-09-18
124 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 698,190 10,910 0.11 -0.01 3,709 2014-09-18
125 2366 SMI Culture & Travel Group Holdings Limited:O 981,275 10,000 0.17 0.00 3,250 2014-09-18
126 0686 Beijing Energy International Holding Co., Ltd.:O 1,898,000 4,000 0.04 0.00 3,240 2014-09-18
127 0622 Oshidori International Holdings Limited:O 7,347,899 12,000 0.10 0.00 3,060 2014-09-18
128 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 487,509 -12,000 0.09 -0.00 -6,120 2014-09-18
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 463,000 -4,000 0.06 -0.00 -6,800 2014-09-18
130 0471 Silkwave Inc:O 5,060,750 -40,000 0.14 -0.00 -11,800 2014-09-18
131 8021 WLS HOLDINGS LIMITED (BM):O 3,050,000 -60,000 0.76 -0.02 -12,300 2014-09-18
132 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,164,761 -50,000 0.16 -0.00 -12,500 2014-09-18
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,424,841 -100,000 0.13 -0.01 -12,800 2014-09-18
134 0299 Glory Sun Land Group Limited:O 448,000 -20,000 0.04 -0.00 -13,400 2014-09-18
135 1184 S.A.S. Dragon Holdings Limited:O 252,000 -6,000 0.04 -0.00 -14,460 2014-09-18
136 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -38,000 0.00 -0.00 -14,630 2014-09-18
137 0728 CHINA TELECOM CORPORATION LIMITED:H 1,328,000 -4,000 0.01 -0.00 -19,160 2014-09-18
138 0008 PCCW LIMITED:O 2,138,435 -4,000 0.03 -0.00 -19,960 2014-09-18
139 1372 China Carbon Neutral Development Group Limited:O 20,000 -12,000 0.01 -0.01 -20,040 2014-09-18
140 1386 Vestate Group Holdings Limited:O 52,000 -50,000 0.01 -0.01 -20,750 2014-09-18
141 2188 China Titans Energy Technology Group Co., Limited:O 70,000 -20,000 0.01 -0.00 -21,000 2014-09-18
142 1041 Lamtex Holdings Limited:O 885,100 -50,000 0.03 -0.00 -22,500 2014-09-18
143 0353 Energy International Investments Holdings Limited:O 6,806,000 -1,068,000 0.04 -0.01 -23,496 2014-09-18
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 834,000 -2,000 0.01 -0.00 -24,600 2014-09-18
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 212,000 -4,000 0.00 -0.00 -26,440 2014-09-18
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 -2,000 0.00 -0.00 -28,000 2014-09-18
147 1110 Kingworld Medicines Group Limited:O 124,000 -12,000 0.02 -0.00 -28,440 2014-09-18
148 0240 BUILD KING HOLDINGS LIMITED:O 3,130,000 -100,000 0.25 -0.01 -28,500 2014-09-18
149 0860 Apollo Future Mobility Group Limited:O 2,556,000 -300,000 0.04 -0.00 -29,400 2014-09-18
150 0164 China Baoli Technologies Holdings Limited:O 3,627,497 -200,000 0.05 -0.00 -30,000 2014-09-18
151 0691 China Shanshui Cement Group Limited:O 366,000 -10,000 0.01 -0.00 -30,800 2014-09-18
152 0233 Mingyuan Medicare Development Company Limited:O 2,380,000 -100,000 0.05 -0.00 -31,500 2014-09-18
153 0264 China International Development Corporation Limited:O 20,000 -40,000 0.01 -0.01 -32,000 2014-09-18
154 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 35,000 -10,000 0.05 -0.01 -32,100 2014-09-18
155 8037 China Biotech Services Holdings Limited:O 8,915,000 -200,000 1.33 -0.03 -32,200 2014-09-18
156 0925 Beijing Properties (Holdings) Limited:O 948,000 -50,000 0.01 -0.00 -33,500 2014-09-18
157 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,645,451 -40,000 0.06 -0.00 -33,600 2014-09-18
158 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,045,251 -37,000 0.13 -0.00 -34,780 2014-09-18
159 8132 Century Energy International Holdings Limited:O 80,000 -220,000 0.00 -0.00 -35,420 2014-09-18
160 0151 Want Want China Holdings Limited:O 152,000 -4,000 0.00 -0.00 -38,040 2014-09-18
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 498,955 -12,000 0.01 -0.00 -38,280 2014-09-18
162 8078 China Creative Digital Entertainment Limited:O 952,368 -316,680 0.21 0.08 -38,635 2014-09-18
163 0499 Qingdao Holdings International Limited:O 39,683 -20,000 0.01 -0.00 -38,800 2014-09-18
164 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -500 0.00 -0.00 -40,425 2014-09-18
165 2298 Cosmo Lady (China) Holdings Company Limited:O 2,000 -10,000 0.00 -0.00 -42,100 2014-09-18
166 3808 SINOTRUK (HONG KONG) LIMITED:O 614,000 -10,000 0.02 -0.00 -42,100 2014-09-18
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 142,000 -5,000 0.01 -0.00 -42,800 2014-09-18
168 1089 Leyou Technologies Holdings Limited:O 7,360,000 -50,000 0.37 -0.00 -43,500 2014-09-18
169 3323 China National Building Material Company Limited:H 2,467,000 -6,000 0.09 -0.00 -44,220 2014-09-18
170 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,160,000 -100,000 0.10 -0.01 -44,500 2014-09-18
171 2038 FIH Mobile Limited:O 508,000 -11,000 0.01 -0.00 -45,100 2014-09-18
172 1829 China Machinery Engineering Corporation:H 355,000 -10,000 0.04 -0.00 -45,300 2014-09-18
173 0808 Prosperity Real Estate Investment Trust:Unit 741,656 -18,000 0.05 -0.00 -46,080 2014-09-18
174 0303 VTECH HOLDINGS LIMITED:O 37,300 -500 0.01 -0.00 -46,175 2014-09-18
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 58,400 -5,000 0.00 -0.00 -47,000 2014-09-18
176 8237 Link Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -47,900 2014-09-18
177 1980 Tian Ge Interactive Holdings Limited:O 284,000 -10,000 0.02 -0.00 -51,200 2014-09-18
178 1367 SFund International Holdings Limited:O 172,000 -52,000 0.04 -0.01 -51,480 2014-09-18
179 6128 Graphex Group Limited:O 522,000 -50,000 0.13 -0.01 -51,500 2014-09-18
180 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 -2,000 0.02 -0.00 -52,000 2014-09-18
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 206,236 -15,000 0.01 -0.00 -54,450 2014-09-18
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 96,000 -10,000 0.01 -0.00 -56,600 2014-09-18
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 522,000 -30,000 0.01 -0.00 -57,000 2014-09-18
184 1800 China Communications Construction Company Limited:H 1,629,625 -10,000 0.04 -0.00 -57,900 2014-09-18
185 6881 China Galaxy Securities Co., Ltd.:H 719,000 -10,000 0.04 -0.00 -58,200 2014-09-18
186 0947 MOBI Development Co., Ltd.:O 441,600 -30,000 0.05 -0.00 -59,700 2014-09-18
187 0004 Wharf (Holdings) Limited (The):O 505,949 -1,000 0.02 -0.00 -60,000 2014-09-18
188 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 31,000 -12,000 0.01 -0.00 -60,600 2014-09-18
189 0382 Welling Holding Limited:O 407,200 -32,000 0.01 -0.00 -61,440 2014-09-18
190 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,128,000 -24,000 0.02 -0.00 -64,560 2014-09-18
191 0148 Kingboard Holdings Limited:O 202,800 -4,000 0.02 -0.00 -65,680 2014-09-18
192 1073 Da Yu Financial Holdings Limited:O 730,000 -270,000 0.07 -0.03 -66,150 * 2014-09-18
193 0810 China Castson 81 Finance Company Limited (BM):O 170,000 -480,000 0.03 -0.09 -67,200 2014-09-18
194 0119 Poly Property Group Co., Limited:O 1,410,000 -21,000 0.04 -0.00 -67,620 2014-09-18
195 0267 CITIC Limited (HK):O 1,105,000 -5,000 0.00 -0.00 -68,900 2014-09-18
196 0841 Asia Cassava Resources Holdings Limited:O 426,000 -50,000 0.09 -0.01 -69,000 2014-09-18
197 1363 CT Environmental Group Limited:O 40,000 -10,000 0.00 -0.00 -69,200 2014-09-18
198 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,210,000 -160,000 0.10 -0.01 -72,000 2014-09-18
199 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 786,400 -260,000 0.13 -0.04 -75,400 2014-09-18
200 0196 Honghua Group Limited:O 1,008,000 -41,000 0.03 -0.00 -77,490 2014-09-18
201 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,960,000 -180,000 0.04 -0.00 -79,200 2014-09-18
202 1211 BYD COMPANY LIMITED:H 75,000 -1,500 0.01 -0.00 -79,425 2014-09-18
203 1208 MMG Limited (HK):O 247,600 -28,000 0.00 -0.00 -81,200 2014-09-18
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 121,986 -8,000 0.01 -0.00 -84,640 2014-09-18
205 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 896,000 -46,000 0.02 -0.00 -87,860 2014-09-18
206 0806 Value Partners Group Limited:O 973,000 -15,000 0.06 -0.00 -88,800 2014-09-18
207 6199 China CNR Corporation Limited:H 805,500 -14,000 0.04 -0.00 -95,200 2014-09-18
208 0572 Future World Holdings Limited:O 540,000 -400,000 0.02 -0.01 -99,200 2014-09-18
209 1822 China Wood International Holding Co., Limited:O 637,000 -360,000 0.02 -0.01 -102,600 2014-09-18
210 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,400 -6,000 0.00 -0.00 -106,200 2014-09-18
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 959,000 -10,000 0.02 -0.00 -108,600 2014-09-18
212 1613 Synertone Communication Corporation:O 648,000 -160,000 0.01 -0.00 -108,800 2014-09-18
213 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,244,880 -100,000 1.56 -0.01 -114,000 2014-09-18
214 2324 Capital VC Limited:O 4,651,000 -400,000 0.49 -0.04 -116,000 2014-09-18
215 0604 SHENZHEN INVESTMENT LIMITED:O 1,687,977 -50,000 0.03 -0.00 -119,000 2014-09-18
216 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 104,000 -20,000 0.00 -0.00 -128,400 2014-09-18
217 2008 Phoenix Media Investment (Holdings) Limited:O 174,000 -50,000 0.00 -0.00 -131,000 2014-09-18
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,848,000 -166,000 0.05 -0.00 -132,800 2014-09-18
219 0913 Harbour Digital Asset Capital Limited:O 331,480 -200,000 0.03 -0.02 -134,000 2014-09-18
220 1297 Sinosoft Technology Group Limited:O 54,000 -50,000 0.01 -0.00 -140,500 2014-09-18
221 1766 CRRC Corporation Limited:H 588,000 -20,000 0.03 -0.00 -141,400 2014-09-18
222 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,072,000 -96,000 0.22 -0.01 -146,880 2014-09-18
223 6880 Tempus Holdings Limited:O 116,000 -100,000 0.04 -0.03 -156,000 2014-09-18
224 0787 Global Brands Group Holding Limited:O 1,356,000 -100,000 0.02 -0.00 -173,000 2014-09-18
225 2312 China Financial Leasing Group Limited:O 1,989,750 -100,000 0.35 -0.02 -184,000 2014-09-18
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 266,096 -10,000 0.00 -0.00 -213,500 2014-09-18
227 0444 Sincere Watch (Hong Kong) Limited:O 157,500 -420,000 0.00 -0.01 -235,200 2014-09-18
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 215,000 -13,000 0.01 -0.00 -245,180 2014-09-18
229 0555 REXLot Holdings Limited:O 3,101,675 -375,000 0.03 -0.00 -307,500 2014-09-18
230 0400 Ingdan, Inc.:O 12,000 -60,000 0.00 -0.00 -312,000 2014-09-18
231 0459 Legend Upstar Holdings Limited (KY):O 23,210,000 -7,000,000 0.17 -0.05 -315,000 2014-09-18
232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,800,000 -90,000 0.02 -0.00 -328,500 2014-09-18
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 534,000 -56,000 0.01 -0.00 -339,360 2014-09-18
234 2211 Universal Health International Group Holding Limited:O 87,000 -109,000 0.00 -0.01 -352,070 2014-09-18
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 214,214 -3,000 0.01 -0.00 -354,300 2014-09-18
236 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,569,702 -854,000 0.14 -0.03 -380,030 2014-09-18
237 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 172,500 -20,000 0.08 -0.01 -390,400 2014-09-18
238 0730 Capital Industrial Financial Services Group Limited:O 5,385,000 -1,000,000 0.47 -0.09 -460,000 2014-09-18
239 0082 Crazy Sports Group Limited:O 4,550,600 -520,000 0.14 -0.02 -468,000 2014-09-18
240 0380 China Pipe Group Limited (BM):O 2,720,000 -10,140,000 0.02 -0.08 -547,560 2014-09-18
241 0868 XINYI GLASS HOLDINGS LIMITED:O 910,000 -110,000 0.02 -0.00 -555,500 2014-09-18
242 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,801,683 -2,730,000 0.14 -0.01 -562,380 2014-09-18
243 0941 China Mobile Limited (HK):O 382,519 -7,000 0.00 -0.00 -662,900 2014-09-18
244 0826 Tiangong International Company Limited:O 1,340,000 -356,000 0.07 -0.02 -687,080 2014-09-18
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,375,000 -42,000 0.05 -0.00 -951,300 2014-09-18
246 0857 PETROCHINA COMPANY LIMITED:H 2,980,000 -94,000 0.01 -0.00 -992,640 2014-09-18

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