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

CCASS holding changes from 2014-10-07 to 2014-10-08

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 488,096 198,000 0.01 0.00 4,138,200 2014-10-08
2 2202 China Vanke Company Limited:H 322,000 205,900 0.02 0.02 2,952,606 2014-10-08
3 0941 China Mobile Limited (HK):O 404,519 29,000 0.00 0.00 2,666,550 2014-10-08
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,470,716 264,000 0.01 0.00 1,449,360 2014-10-08
5 1398 Industrial and Commercial Bank of China Limited:H 17,949,063 253,955 0.02 0.00 1,251,998 2014-10-08
6 0005 HSBC HOLDINGS PLC:O 2,206,002 10,800 0.01 0.00 854,820 2014-10-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,522,297 4,100 0.13 0.00 710,940 2014-10-08
8 0066 MTR CORPORATION LIMITED:O 1,137,262 20,000 0.02 0.00 621,000 2014-10-08
9 1395 ELL Environmental Holdings Limited:O 585,000 425,000 0.07 0.05 586,500 2014-10-08
10 0700 TENCENT HOLDINGS LIMITED:O 214,000 4,100 0.00 0.00 485,850 2014-10-08
11 0006 Power Assets Holdings Limited:O 273,145 6,500 0.01 0.00 454,675 2014-10-08
12 1618 Metallurgical Corporation of China Ltd.:H 7,194,000 200,000 0.25 0.01 444,000 2014-10-08
13 2358 Jiu Rong Holdings Limited:O 16,004,000 2,790,000 0.42 0.07 390,600 2014-10-08
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 534,500 6,500 0.02 0.00 384,150 2014-10-08
15 2888 STANDARD CHARTERED PLC:O 105,156 2,500 0.00 0.00 350,250 2014-10-08
16 0085 China Electronics Huada Technology Company Limited:O 128,250 120,000 0.01 0.01 320,400 2014-10-08
17 0320 COMPUTIME GROUP LIMITED:O 348,000 284,000 0.04 0.03 303,880 2014-10-08
18 0242 SHUN TAK HOLDINGS LIMITED:O 791,964 70,000 0.03 0.00 274,400 2014-10-08
19 1336 New China Life Insurance Company Ltd.:H 28,900 10,000 0.00 0.00 273,500 2014-10-08
20 0471 Silkwave Inc:O 9,700,750 520,000 0.26 0.01 270,400 2014-10-08
21 0371 Beijing Enterprises Water Group Limited:O 243,000 50,000 0.00 0.00 268,500 2014-10-08
22 0728 CHINA TELECOM CORPORATION LIMITED:H 1,378,000 56,000 0.01 0.00 262,080 2014-10-08
23 1918 Sunac China Holdings Limited:O 80,000 40,000 0.00 0.00 255,600 2014-10-08
24 1808 Enterprise Development Holdings Limited (KY):O 3,594,000 770,000 0.20 0.04 250,250 2014-10-08
25 1109 CHINA RESOURCES LAND LIMITED:O 92,000 14,000 0.00 0.00 238,280 2014-10-08
26 0020 WHEELOCK AND COMPANY LIMITED:O 30,000 6,000 0.00 0.00 228,900 2014-10-08
27 6863 China Huishan Dairy Holdings Company Limited:O 4,817,000 130,000 0.03 0.00 219,700 2014-10-08
28 0651 China Ocean Industry Group Limited:O 5,967,840 800,000 0.10 0.01 208,000 2014-10-08
29 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,772,120 500,000 0.10 0.01 200,000 2014-10-08
30 0011 HANG SENG BANK, LIMITED:O 355,720 1,500 0.02 0.00 191,100 2014-10-08
31 0144 China Merchants Port Holdings Company Limited:O 176,049 8,000 0.01 0.00 187,200 2014-10-08
32 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,142,000 100,000 0.03 0.00 177,000 2014-10-08
33 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 623,048 210,000 0.12 0.04 170,100 2014-10-08
34 0686 Beijing Energy International Holding Co., Ltd.:O 2,350,000 186,000 0.05 0.00 167,400 2014-10-08
35 0992 LENOVO GROUP LIMITED:O 544,000 14,000 0.01 0.00 166,880 2014-10-08
36 0497 CSI Properties Limited (BM):O 15,423,573 500,000 0.15 0.00 165,000 2014-10-08
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,800,000 104,000 0.27 0.01 163,280 2014-10-08
38 0008 PCCW LIMITED:O 2,121,309 32,000 0.03 0.00 158,080 2014-10-08
39 0815 China Silver Group Limited:O 160,000 100,000 0.02 0.01 157,000 2014-10-08
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 536,000 30,000 0.02 0.00 156,000 2014-10-08
41 2312 China Financial Leasing Group Limited:O 2,649,750 80,000 0.46 0.01 152,000 2014-10-08
42 0403 STARLITE HOLDINGS LIMITED:O 568,000 314,000 0.11 0.06 149,150 2014-10-08
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 101,125 5,000 0.01 0.00 142,000 2014-10-08
44 1766 CRRC Corporation Limited:H 611,000 20,000 0.03 0.00 140,400 2014-10-08
45 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 304,000 50,000 0.05 0.01 139,500 2014-10-08
46 0587 Hua Han Health Industry Holdings Limited:O 460,710 52,000 0.01 0.00 139,360 2014-10-08
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,136,000 50,000 0.02 0.00 138,500 2014-10-08
48 0001 CK Hutchison Holdings Limited:O 96,260 1,000 0.00 0.00 130,700 2014-10-08
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,767,652 14,000 0.02 0.00 130,340 2014-10-08
50 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,000,000 590,000 0.07 0.04 126,260 2014-10-08
51 0183 Winfull Group Holdings Limited:O 10,560,000 440,000 0.30 0.01 125,400 2014-10-08
52 0914 Anhui Conch Cement Company Limited:H 194,500 5,000 0.01 0.00 124,250 2014-10-08
53 3933 United Laboratories International Holdings Limited (The):O 89,001 20,000 0.01 0.00 118,600 2014-10-08
54 0086 SUN HUNG KAI & CO. LIMITED:O 93,000 20,000 0.00 0.00 114,600 2014-10-08
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 12,000 0.03 0.00 113,640 2014-10-08
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 892,000 10,000 0.01 0.00 111,200 2014-10-08
57 0736 China Properties Investment Holdings Limited:O 1,393,149 336,000 0.09 0.02 109,200 2014-10-08
58 1185 China Energine International (Holdings) Limited:O 1,238,206 100,000 0.03 0.00 105,000 2014-10-08
59 1448 Fu Shou Yuan International Group Limited:O 328,000 25,000 0.02 0.00 103,500 2014-10-08
60 0299 Glory Sun Land Group Limited:O 594,000 100,000 0.05 0.01 103,000 2014-10-08
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,000 3,000 0.00 0.00 99,150 2014-10-08
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,212,000 20,000 0.09 0.00 96,200 2014-10-08
63 0382 Welling Holding Limited:O 387,200 52,000 0.01 0.00 93,080 2014-10-08
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 234,620 8,000 0.00 0.00 91,200 2014-10-08
65 8310 Yancheng Port International Co., Limited:O 910,000 230,000 0.08 0.02 89,700 2014-10-08
66 0852 Strong Petrochemical Holdings Limited:O 160,000 100,000 0.01 0.01 85,000 2014-10-08
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 500,498 8,000 0.03 0.00 84,640 2014-10-08
68 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,564,000 800,000 0.14 0.02 83,200 2014-10-08
69 0231 Ping An Securities Group (Holdings) Limited:O 655,000 380,000 0.01 0.00 82,080 2014-10-08
70 1041 Lamtex Holdings Limited:O 2,717,600 200,000 0.09 0.01 81,000 2014-10-08
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 970,000 7,000 0.02 0.00 72,520 2014-10-08
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 654,977 2,000 0.06 0.00 71,000 2014-10-08
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,300,000 160,000 0.17 0.01 68,000 2014-10-08
74 0883 CNOOC LIMITED:O 771,000 5,000 0.00 0.00 66,700 2014-10-08
75 1375 Central China Securities Co., Ltd.:H 20,000 20,000 0.00 0.00 65,800 2014-10-08
76 1133 Harbin Electric Company Limited:H 352,000 14,000 0.05 0.00 65,660 2014-10-08
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,290,000 60,000 0.06 0.00 63,000 2014-10-08
78 1094 Cherish Sunshine International Limited:O 5,510,000 200,000 0.05 0.00 59,000 2014-10-08
79 1800 China Communications Construction Company Limited:H 1,505,625 10,000 0.03 0.00 55,500 2014-10-08
80 0055 Neway Group Holdings Limited:O 1,885,000 300,000 0.13 0.02 54,600 2014-10-08
81 1238 Powerlong Real Estate Holdings Limited:O 593,000 50,000 0.01 0.00 52,000 2014-10-08
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,042,000 30,000 0.23 0.00 51,600 2014-10-08
83 0451 GCL New Energy Holdings Limited:O 36,000 16,000 0.00 0.00 50,560 2014-10-08
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,808,459 400,000 0.03 0.00 49,200 2014-10-08
85 1371 China Ecotourism Group Limited:O 2,310,000 60,000 0.03 0.00 48,000 2014-10-08
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 214,000 10,000 0.02 0.00 47,500 2014-10-08
87 8246 Zhonghua Gas Holdings Limited:O 76,000 76,000 0.03 0.03 46,360 2014-10-08
88 0577 South Shore Holdings Limited:O 36,514 10,000 0.01 0.00 46,000 2014-10-08
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 242,000 2,000 0.04 0.00 44,800 2014-10-08
90 3800 GCL Technology Holdings Limited (KY):O 1,866,000 15,000 0.01 0.00 42,150 2014-10-08
91 0444 Sincere Watch (Hong Kong) Limited:O 170,000 70,000 0.00 0.00 41,300 2014-10-08
92 3382 Tianjin Port Development Holdings Limited:O 1,114,000 24,000 0.02 0.00 41,040 2014-10-08
93 2777 Guangzhou R&F Properties Co., Ltd.:H 553,600 4,800 0.05 0.00 39,408 2014-10-08
94 2233 WEST CHINA CEMENT LIMITED:O 2,306,000 50,000 0.05 0.00 38,500 2014-10-08
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 216,236 10,000 0.01 0.00 36,600 2014-10-08
96 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 756,000 92,000 0.10 0.01 35,880 2014-10-08
97 0623 SinoMedia Holding Limited:O 133,000 7,000 0.02 0.00 34,370 2014-10-08
98 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 804,000 30,000 0.06 0.00 34,200 2014-10-08
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,550,896 2,000 0.02 0.00 33,960 2014-10-08
100 0810 China Castson 81 Finance Company Limited (BM):O 2,102,000 300,000 0.08 0.01 33,900 2014-10-08
101 0346 Yanchang Petroleum International Limited:O 950,000 80,000 0.01 0.00 33,600 2014-10-08
102 2727 Shanghai Electric Group Company Limited:H 374,000 8,000 0.01 0.00 33,280 2014-10-08
103 1099 SINOPHARM GROUP CO. LTD.:H 63,200 1,200 0.01 0.00 32,880 2014-10-08
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 500 0.00 0.00 32,350 2014-10-08
105 8239 Capital Finance Holdings Limited:O 22,631,510 50,000 2.34 0.01 31,500 2014-10-08
106 0648 SoftMedx Healthcare Limited:O 1,642,600 100,000 0.22 0.01 31,000 2014-10-08
107 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 504,000 60,000 0.01 0.00 30,600 2014-10-08
108 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,123,509 60,000 0.17 -0.02 30,600 2014-10-08
109 2389 Beijing Health (Holdings) Limited (KY):O 560,000 84,000 0.01 0.00 30,240 2014-10-08
110 1047 NGAI HING HONG COMPANY LIMITED:O 840,000 48,000 0.23 0.01 29,760 2014-10-08
111 0024 BURWILL HOLDINGS LIMITED:O 4,412,800 100,000 0.10 0.00 29,500 2014-10-08
112 1314 Tsui Wah Holdings Limited:O 200,000 10,000 0.01 0.00 29,500 2014-10-08
113 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 240,250 2,000 0.11 0.00 28,880 2014-10-08
114 0241 Alibaba Health Information Technology Limited:O 290,000 6,000 0.00 0.00 27,780 2014-10-08
115 0402 Peace Map Holding Limited:O 910,400 100,000 0.01 0.00 26,000 2014-10-08
116 0801 Golden Meditech Holdings Limited:O 528,380 20,000 0.03 0.00 25,400 2014-10-08
117 2255 Haichang Ocean Park Holdings Ltd.:O 221,000 20,000 0.01 0.00 24,800 2014-10-08
118 0598 SINOTRANS LIMITED:H 209,000 4,000 0.01 0.00 24,280 2014-10-08
119 0745 China National Culture Group Limited:O 7,688,000 100,000 0.10 0.00 24,100 2014-10-08
120 1051 G-Resources Group Limited:O 11,214,029 120,000 0.04 0.00 23,040 2014-10-08
121 1313 China Resources Building Materials Technology Holdings Limited:O 407,204 4,000 0.01 0.00 21,400 2014-10-08
122 0911 Qianhai Health Holdings Limited:O 498,000 10,000 0.02 0.00 20,400 2014-10-08
123 0555 REXLot Holdings Limited:O 2,326,675 25,000 0.02 0.00 20,250 2014-10-08
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 462,984 5,298 0.02 0.00 20,238 2014-10-08
125 2700 Green International Holdings Limited:O 235,600 40,000 0.01 0.00 19,000 2014-10-08
126 0290 GoFintech Quantum Innovation Limited:O 1,800,000 100,000 0.05 0.00 18,000 2014-10-08
127 0271 Asiasec Properties Limited:O 14,429,000 20,000 1.16 0.00 15,600 2014-10-08
128 0880 SJM Holdings Limited:O 224,000 1,000 0.00 0.00 15,280 2014-10-08
129 0945 MANULIFE FINANCIAL CORPORATION:O 24,090 100 0.00 0.00 14,840 2014-10-08
130 0706 Beautiful China Holdings Company Limited:O 4,870,000 50,000 0.11 0.00 14,750 2014-10-08
131 3988 BANK OF CHINA LIMITED:H 23,173,174 4,000 0.03 0.00 14,000 2014-10-08
132 0511 TELEVISION BROADCASTS LIMITED:O 34,500 300 0.01 0.00 13,875 2014-10-08
133 0683 KERRY PROPERTIES LIMITED:O 31,007 500 0.00 0.00 12,975 2014-10-08
134 2007 Country Garden Holdings Company Limited:O 1,395,185 4,000 0.01 0.00 12,040 2014-10-08
135 0923 Integrated Waste Solutions Group Holdings Limited:O 1,490,000 30,000 0.06 0.00 10,800 2014-10-08
136 1555 MIE Holdings Corporation:O 456,000 10,000 0.02 0.00 10,700 2014-10-08
137 8018 Finsoft Financial Investment Holdings Limited:O 15,000 5,000 0.00 0.00 10,400 2014-10-08
138 0959 Century Entertainment International Holdings Limited:O 306,475 8,000 0.13 0.00 10,320 2014-10-08
139 0285 BYD Electronic (International) Company Limited:O 92,333 1,000 0.00 0.00 10,300 2014-10-08
140 8078 China Creative Digital Entertainment Limited:O 6,822,048 198,000 0.13 0.00 10,296 2014-10-08
141 0207 Joy City Property Limited:O 812,000 6,000 0.01 0.00 10,200 2014-10-08
142 1128 Wynn Macau, Limited:O 22,800 400 0.00 0.00 10,180 2014-10-08
143 6030 CITIC Securities Company Limited:H 188,500 500 0.02 0.00 9,360 2014-10-08
144 3333 China Evergrande Group:O 3,692,000 3,000 0.03 0.00 9,150 2014-10-08
145 0889 DATRONIX HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 9,120 2014-10-08
146 0385 CHINNEY ALLIANCE GROUP LIMITED:O 781,800 10,000 0.13 0.00 7,300 2014-10-08
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 576,669 200 0.02 0.00 6,290 2014-10-08
148 0193 CAPITAL ESTATE LIMITED:O 2,950,680 30,000 0.12 0.00 5,820 2014-10-08
149 0646 China Environmental Technology Holdings Limited:O 136,000 16,000 0.01 0.00 3,776 2014-10-08
150 3886 Town Health International Medical Group Limited:O 547,100 2,000 0.01 0.00 2,640 2014-10-08
151 0280 KING FOOK HOLDINGS LIMITED:O 275,142 -2,000 0.04 -0.00 -2,020 2014-10-08
152 1149 Anxin-China Holdings Limited:O 2,876,000 -4,000 0.09 -0.00 -3,320 2014-10-08
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,200 -200 0.00 -0.00 -3,608 2014-10-08
154 1868 Neo-Neon Holdings Limited:O 409,000 -3,000 0.02 -0.00 -3,990 2014-10-08
155 1999 Man Wah Holdings Limited:O 2,800 -400 0.00 -0.00 -4,512 2014-10-08
156 8009 Chinese Energy Holdings Limited:O 73,000 -20,000 0.01 -0.00 -4,540 2014-10-08
157 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,067,451 -6,000 0.05 -0.00 -4,980 2014-10-08
158 2626 Hunan Nonferrous Metals Corporation Limited:H 524,000 -2,000 0.03 -0.00 -5,400 2014-10-08
159 0493 GOME Retail Holdings Limited:O 2,799,023 -5,000 0.02 -0.00 -6,500 2014-10-08
160 0619 South China Financial Holdings Limited:O 3,737,500 -50,000 0.07 -0.00 -6,700 2014-10-08
161 0613 Planetree International Development Limited:O 17,410,000 -60,000 0.19 -0.00 -6,900 2014-10-08
162 0063 China Asia Valley Group Limited:O 553,635 -50,000 0.02 -0.00 -7,050 2014-10-08
163 0260 AVIC Joy Holdings (HK) Limited:O 358,185 -20,000 0.01 -0.00 -7,300 2014-10-08
164 0342 NewOcean Energy Holdings Limited:O 150,800 -2,000 0.01 -0.00 -7,500 2014-10-08
165 0757 Solargiga Energy Holdings Limited:O 1,505,582 -20,000 0.05 -0.00 -8,100 2014-10-08
166 1145 Courage Investment Group Limited:O 504,000 -20,000 0.05 -0.00 -8,900 2014-10-08
167 2282 MGM China Holdings Limited:O 82,000 -400 0.00 -0.00 -9,000 2014-10-08
168 0844 Greatime International Holdings Limited:O 2,128,000 -12,000 0.56 -0.00 -9,120 2014-10-08
169 0370 Hong Kong Robotics Group Holding Limited:O 486,600 -40,000 0.02 -0.00 -9,240 2014-10-08
170 0361 SINO GOLF HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -9,360 2014-10-08
171 0476 Ev Dynamics (Holdings) Limited:O 488,250 -10,000 0.01 -0.00 -10,200 2014-10-08
172 2266 Dorsett Hospitality International Limited:O 353,362 -8,000 0.02 -0.00 -10,880 2014-10-08
173 0978 China Merchants Land Limited:O 1,988,384 -10,000 0.04 -0.00 -11,300 2014-10-08
174 0817 China Jinmao Holdings Group Limited:O 170,000 -6,000 0.00 -0.00 -11,520 2014-10-08
175 8090 China Assurance Finance Group Limited:O 176,000 -10,000 0.01 -0.00 -12,500 2014-10-08
176 2283 TK Group (Holdings) Limited:O 0 -10,000 0.00 -0.00 -16,200 2014-10-08
177 0926 Besunyen Holdings Company Limited:O 11,000 -20,000 0.00 -0.00 -16,800 2014-10-08
178 1366 Jiangnan Group Limited:O 160,000 -10,000 0.00 -0.00 -17,600 2014-10-08
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,000 -2,000 0.00 -0.00 -18,060 2014-10-08
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,289,000 -5,000 0.03 -0.00 -18,500 2014-10-08
181 2899 ZIJIN MINING GROUP CO., LTD.:H 2,976,750 -10,000 0.05 -0.00 -19,000 2014-10-08
182 2369 Coolpad Group Limited:O 3,280,000 -16,000 0.08 -0.00 -21,600 2014-10-08
183 1988 China Minsheng Banking Corp., Ltd.:H 1,678,640 -3,000 0.02 -0.00 -21,900 2014-10-08
184 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,608,109 -110,000 0.16 -0.00 -23,540 2014-10-08
185 8046 Heng Xin China Holdings Limited:O 2,595,066 -100,000 0.08 -0.00 -24,400 2014-10-08
186 2339 BeijingWest Industries International Limited:O 4,592,800 -64,000 0.18 -0.00 -25,920 2014-10-08
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -2,000 0.00 -0.00 -27,240 2014-10-08
188 1813 KWG Group Holdings Limited:O 222,092 -5,000 0.01 -0.00 -27,300 2014-10-08
189 87001 Hui Xian Real Estate Investment Trust:Unit 839,252 -8,000 0.02 -0.00 -27,360 2014-10-08
190 0585 Imagi International Holdings Limited:O 3,115,822 -120,000 0.03 -0.00 -27,360 2014-10-08
191 1280 China Qidian Guofeng Holdings Limited:O 608,000 -40,000 0.06 -0.00 -27,600 2014-10-08
192 2331 LI NING COMPANY LIMITED:O 65,250 -7,000 0.00 -0.00 -29,050 2014-10-08
193 0102 Summit Ascent Holdings Limited:O 750,000 -8,000 0.05 -0.00 -29,760 2014-10-08
194 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,400 -400 0.01 -0.00 -30,600 2014-10-08
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 115,486 -3,000 0.01 -0.00 -31,380 2014-10-08
196 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,846,450 -200,000 0.09 -0.00 -31,400 2014-10-08
197 1339 People's Insurance Company (Group) of China Limited (The):H 5,593,000 -10,000 0.06 -0.00 -32,800 2014-10-08
198 0922 Anxian Yuan China Holdings Limited:O 5,241,200 -200,000 0.11 -0.00 -33,000 2014-10-08
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,206,300 -10,000 0.09 -0.00 -33,300 2014-10-08
200 2326 New Provenance Everlasting Holdings Limited:O 135,000 -100,000 0.01 -0.00 -33,500 2014-10-08
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,627,500 -10,000 0.04 -0.00 -34,000 2014-10-08
202 0925 Beijing Properties (Holdings) Limited:O 816,000 -50,000 0.01 -0.00 -34,500 2014-10-08
203 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 410,000 -70,000 0.03 -0.01 -37,100 2014-10-08
204 0303 VTECH HOLDINGS LIMITED:O 29,100 -400 0.01 -0.00 -38,520 2014-10-08
205 0853 MicroPort Scientific Corporation:O 125,000 -10,000 0.01 -0.00 -38,700 2014-10-08
206 0434 Boyaa Interactive International Limited:O 625,000 -5,000 0.08 -0.00 -39,200 2014-10-08
207 1184 S.A.S. Dragon Holdings Limited:O 212,000 -14,000 0.03 -0.00 -39,200 2014-10-08
208 0526 Lisi Group (Holdings) Limited (BM):O 3,434,000 -100,000 0.08 -0.00 -40,000 2014-10-08
209 1172 Magnus Concordia Group Limited:O 3,105,486 -300,000 0.14 -0.01 -40,200 2014-10-08
210 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,466,000 -30,000 0.13 -0.00 -40,500 2014-10-08
211 8081 Hang Tai Yue Group Holdings Limited:O 616,000 -180,000 0.02 -0.01 -41,220 2014-10-08
212 0813 Shimao Group Holdings Limited:O 226,500 -2,500 0.01 -0.00 -42,050 2014-10-08
213 2866 COSCO SHIPPING Development Co., Ltd.:H 4,882,650 -20,000 0.13 -0.00 -42,800 2014-10-08
214 0665 Haitong International Securities Group Limited:O 373,000 -10,000 0.02 -0.00 -44,500 2014-10-08
215 0823 Link Real Estate Investment Trust:Unit 432,553 -1,000 0.02 -0.00 -45,050 2014-10-08
216 0628 Tong Tong AI Social Group Limited:O 79,936 -40,000 0.01 -0.01 -47,600 2014-10-08
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 507,000 -8,000 0.00 -0.00 -48,800 2014-10-08
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 497,750 -300,000 0.00 -0.00 -48,900 2014-10-08
219 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 909,251 -55,000 0.12 -0.01 -48,950 2014-10-08
220 6837 Haitong Securities Co., Ltd.:H 212,800 -4,000 0.01 -0.00 -49,120 2014-10-08
221 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,000 -20,000 0.00 -0.00 -50,000 2014-10-08
222 0735 China Power Clean Energy Development Company Limited:O 3,300,000 -100,000 0.03 -0.00 -51,000 2014-10-08
223 0777 NetDragon Websoft Holdings Limited:O 51,500 -4,000 0.01 -0.00 -53,920 2014-10-08
224 1788 Guotai Junan International Holdings Limited:O 172,616 -10,000 0.01 -0.00 -54,900 2014-10-08
225 3993 CMOC Group Limited (CN):H 1,214,000 -12,000 0.09 -0.00 -58,920 2014-10-08
226 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 335,000 -15,000 0.06 -0.00 -66,900 2014-10-08
227 0498 Blue River Holdings Limited:O 7,969,116 -400,000 0.17 -0.01 -70,800 2014-10-08
228 3323 China National Building Material Company Limited:H 2,609,000 -10,000 0.09 -0.00 -72,100 2014-10-08
229 1251 SPT Energy Group Inc.:O 52,000 -26,000 0.00 -0.00 -76,440 2014-10-08
230 8198 Crypto Flow Technology Limited:O 193,600 -100,000 0.01 -0.00 -81,000 2014-10-08
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,000 -20,000 0.01 -0.00 -81,400 2014-10-08
232 0975 Mongolian Mining Corporation:O 124,500 -96,000 0.00 -0.00 -83,520 2014-10-08
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -84,400 2014-10-08
234 0111 Cinda International Holdings Limited:O 356,000 -50,000 0.06 -0.01 -85,000 2014-10-08
235 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,852,000 -80,000 0.04 -0.00 -85,600 2014-10-08
236 2386 SINOPEC Engineering (Group) Co., Ltd.:H 138,000 -10,000 0.01 -0.00 -85,900 2014-10-08
237 1055 China Southern Airlines Company Limited:H 671,000 -34,000 0.02 -0.00 -95,880 2014-10-08
238 0438 IRICO Group New Energy Company Limited:H 37,075,000 -100,000 5.88 -0.02 -96,000 2014-10-08
239 0377 China Huajun Group Limited:O 168,000 -140,000 0.01 -0.01 -98,000 2014-10-08
240 1928 Sands China Ltd.:O 590,800 -2,400 0.01 -0.00 -101,160 2014-10-08
241 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,760,124 -250,000 0.23 -0.03 -105,000 2014-10-08
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,618,200 -16,000 0.01 -0.00 -107,680 2014-10-08
243 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 -14,500 0.00 -0.00 -108,460 2014-10-08
244 0123 Yuexiu Property Company Limited:O 6,819,400 -83,000 0.07 -0.00 -114,540 2014-10-08
245 6881 China Galaxy Securities Co., Ltd.:H 761,000 -20,000 0.05 -0.00 -115,400 2014-10-08
246 0699 CAR Inc.:O 74,000 -10,000 0.00 -0.00 -116,400 2014-10-08
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 132,000 -5,000 0.01 -0.00 -117,750 2014-10-08
248 0119 Poly Property Group Co., Limited:O 1,489,000 -40,000 0.04 -0.00 -123,600 2014-10-08
249 0235 CSC Holdings Limited (HK):O 7,386,000 -600,000 0.17 -0.01 -124,200 2014-10-08
250 0156 LIPPO CHINA RESOURCES LIMITED:O 4,850,000 -360,000 0.05 -0.00 -131,400 2014-10-08
251 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 68,740 -2,800 0.02 -0.00 -134,400 2014-10-08
252 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 -11,000 0.01 -0.00 -135,740 2014-10-08
253 1195 Kingwell Group Limited:O 328,005 -156,000 0.01 -0.01 -149,760 2014-10-08
254 1830 Perfect Medical Health Management Limited (KY):O 408,000 -88,000 0.04 -0.01 -151,360 2014-10-08
255 6136 Kangda International Environmental Company Limited:O 87,000 -40,000 0.00 -0.00 -160,000 2014-10-08
256 1137 Hong Kong Technology Venture Company Limited:O 976,000 -55,000 0.12 -0.01 -160,600 2014-10-08
257 3888 Kingsoft Corporation Limited:O 939,000 -10,000 0.08 -0.00 -187,800 2014-10-08
258 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -210,400 2014-10-08
259 1072 Dongfang Electric Corporation Limited:H 156,600 -14,800 0.05 -0.00 -215,488 2014-10-08
260 0016 SUN HUNG KAI PROPERTIES LIMITED:O 214,612 -2,000 0.01 -0.00 -222,000 2014-10-08
261 0267 CITIC Limited (HK):O 1,065,000 -17,000 0.00 -0.00 -228,820 2014-10-08
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,616,000 -64,000 0.02 -0.00 -236,800 2014-10-08
263 0419 Hony Media Group:O 2,331,031 -340,000 0.04 -0.01 -255,000 2014-10-08
264 1033 Sinopec Oilfield Service Corporation:H 1,468,000 -72,000 0.07 -0.00 -281,520 2014-10-08
265 1211 BYD COMPANY LIMITED:H 75,500 -5,500 0.01 -0.00 -283,525 2014-10-08
266 0327 PAX Global Technology Limited:O 76,000 -41,000 0.01 -0.00 -296,840 2014-10-08
267 0004 Wharf (Holdings) Limited (The):O 485,147 -6,000 0.02 -0.00 -336,900 2014-10-08
268 0356 DT Capital Limited:O 1,420,000 -1,500,000 0.07 -0.08 -340,500 2014-10-08
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,677,000 -100,000 0.02 -0.00 -348,000 2014-10-08
270 0566 Hanergy Thin Film Power Group Limited:O 2,824,000 -234,000 0.01 -0.00 -362,700 2014-10-08
271 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -14,000 0.01 -0.01 -393,400 2014-10-08
272 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,554,522 -320,000 0.08 -0.01 -393,600 2014-10-08
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,248,000 -500,000 0.04 -0.00 -415,000 2014-10-08
274 0913 Harbour Digital Asset Capital Limited:O 381,480 -1,775,920 0.03 -0.00 -452,860 2014-10-08
275 6199 China CNR Corporation Limited:H 596,500 -73,000 0.03 -0.00 -508,080 2014-10-08
276 8201 PPS International (Holdings) Limited:O 70,000 -300,000 0.01 -0.03 -627,000 2014-10-08
277 1299 AIA Group Limited:O 298,600 -18,400 0.00 -0.00 -757,160 2014-10-08
278 0931 China HK Power Smart Energy Group Limited:O 3,510,000 -745,000 0.03 -0.01 -1,177,100 2014-10-08
279 1811 CGN New Energy Holdings Co., Ltd.:O 650,000 -558,000 0.02 -0.01 -1,288,980 2014-10-08
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,175,000 -201,000 0.04 -0.00 -4,391,850 2014-10-08

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