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

CCASS holding changes from 2014-08-27 to 2014-08-28

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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 0001 CK Hutchison Holdings Limited:O 127,000 11,000 0.01 0.00 1,577,400 2014-08-28
2 3323 China National Building Material Company Limited:H 9,712,000 162,000 0.34 0.01 1,158,300 2014-08-28
3 0494 LI & FUNG LIMITED:O 1,894,400 108,000 0.02 0.00 1,053,000 2014-08-28
4 1316 Nexteer Automotive Group Limited:O 985,000 160,000 0.04 0.01 956,800 2014-08-28
5 1180 Paradise Entertainment Limited (BM):O 3,881,840 228,000 0.36 0.02 950,760 2014-08-28
6 0267 CITIC Limited (HK):O 1,577,500 54,000 0.01 0.00 794,880 2014-08-28
7 1928 Sands China Ltd.:O 1,392,100 14,800 0.02 0.00 759,980 2014-08-28
8 0916 China Longyuan Power Group Corporation Limited:H 551,000 80,000 0.02 0.00 672,800 2014-08-28
9 6199 China CNR Corporation Limited:H 241,000 79,500 0.01 0.00 514,365 2014-08-28
10 0579 Beijing Jingneng Clean Energy Co., Limited:H 828,000 130,000 0.04 0.01 445,900 2014-08-28
11 0931 China HK Power Smart Energy Group Limited:O 6,565,000 380,000 0.06 0.00 368,600 2014-08-28
12 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 150,932 40,000 0.01 0.00 366,000 2014-08-28
13 0552 China Communications Services Corporation Limited:H 571,213 90,000 0.02 0.00 339,300 2014-08-28
14 1038 CK Infrastructure Holdings Limited:O 232,000 6,000 0.01 0.00 338,100 2014-08-28
15 0139 Smart Fish Wealthlink Holdings Limited:O 2,040,680 330,000 0.05 0.01 310,200 2014-08-28
16 3888 Kingsoft Corporation Limited:O 1,120,000 14,000 0.09 0.00 306,600 2014-08-28
17 1068 China Yurun Food Group Limited:O 1,517,000 80,000 0.08 0.00 302,400 2014-08-28
18 0700 TENCENT HOLDINGS LIMITED:O 345,200 2,300 0.00 0.00 293,940 2014-08-28
19 0493 GOME Retail Holdings Limited:O 11,132,072 217,000 0.07 0.00 290,780 2014-08-28
20 2038 FIH Mobile Limited:O 2,055,000 67,000 0.03 0.00 289,440 2014-08-28
21 3800 GCL Technology Holdings Limited (KY):O 7,679,000 100,000 0.05 0.00 268,000 2014-08-28
22 0986 Dufu Liquor Group Limited:O 16,467,400 2,600,000 0.34 0.05 260,000 2014-08-28
23 1680 Macau Legend Development Limited:O 29,754,024 60,000 0.46 0.00 258,000 2014-08-28
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,270,955 25,000 0.13 0.00 252,000 2014-08-28
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 230,000 26,000 0.01 0.00 237,120 2014-08-28
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 4,000 0.00 0.00 229,000 2014-08-28
27 3899 CIMC Enric Holdings Limited:O 224,000 26,000 0.01 0.00 227,240 2014-08-28
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,758,000 10,000 0.11 0.00 208,500 2014-08-28
29 0613 Planetree International Development Limited:O 15,272,000 1,800,000 0.16 0.02 198,000 2014-08-28
30 2382 Sunny Optical Technology (Group) Company Limited:O 55,000 18,000 0.01 0.00 185,760 2014-08-28
31 1128 Wynn Macau, Limited:O 1,796,200 5,600 0.03 0.00 169,680 2014-08-28
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 10,000 0.00 0.00 140,200 2014-08-28
33 1171 Yankuang Energy Group Company Limited:H 3,784,000 20,000 0.19 0.00 130,600 2014-08-28
34 2369 Coolpad Group Limited:O 5,660,000 72,000 0.13 0.00 123,840 2014-08-28
35 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 515,000 80,000 0.04 0.01 123,200 2014-08-28
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 82,000 1,000 0.00 0.00 117,600 2014-08-28
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,065,743 2,000 0.05 0.00 117,400 2014-08-28
38 0384 CHINA GAS HOLDINGS LIMITED:O 283,629 8,000 0.01 0.00 110,400 2014-08-28
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 3,000 0.00 0.00 106,350 2014-08-28
40 0370 Hong Kong Robotics Group Holding Limited:O 4,207,800 600,000 0.17 0.02 106,200 2014-08-28
41 0787 Global Brands Group Holding Limited:O 2,714,400 58,000 0.03 0.00 106,140 2014-08-28
42 0166 New Times Corporation Limited (BM):O 3,274,100 296,000 0.28 0.03 105,080 2014-08-28
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,606,000 72,000 0.54 0.01 104,400 2014-08-28
44 2007 Country Garden Holdings Company Limited:O 2,899,252 28,000 0.02 0.00 96,320 2014-08-28
45 0207 Joy City Property Limited:O 198,000 50,000 0.00 0.00 96,000 2014-08-28
46 2777 Guangzhou R&F Properties Co., Ltd.:H 588,000 10,000 0.06 0.00 94,700 2014-08-28
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,513,400 12,000 0.01 0.00 93,480 2014-08-28
48 1382 Pacific Textiles Holdings Limited:O 94,000 10,000 0.01 0.00 92,900 2014-08-28
49 2282 MGM China Holdings Limited:O 746,200 3,600 0.02 0.00 92,880 2014-08-28
50 1101 China Huarong Energy Company Limited:O 7,822,000 68,000 0.11 0.00 92,480 2014-08-28
51 1057 Zhejiang Shibao Company Limited:H 66,000 10,000 0.08 0.01 87,700 2014-08-28
52 1313 China Resources Building Materials Technology Holdings Limited:O 959,000 16,000 0.01 0.00 86,880 2014-08-28
53 0813 Shimao Group Holdings Limited:O 37,000 5,000 0.00 0.00 84,900 2014-08-28
54 1383 LET Group Holdings Limited:O 1,995,000 200,000 0.14 0.01 81,000 2014-08-28
55 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,680,130 293,330 0.01 0.00 79,199 2014-08-28
56 0800 A8 New Media Group Limited:O 1,120,000 100,000 0.08 0.01 76,000 2014-08-28
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,816,000 20,000 0.09 0.00 71,400 2014-08-28
58 0745 China National Culture Group Limited:O 7,216,000 250,000 0.09 0.00 71,250 2014-08-28
59 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 800 0.01 0.00 70,800 2014-08-28
60 6881 China Galaxy Securities Co., Ltd.:H 1,421,000 12,500 0.08 0.00 68,750 2014-08-28
61 3337 Anton Oilfield Services Group:O 986,000 20,000 0.04 0.00 68,000 2014-08-28
62 1431 YuanShengTai Dairy Farm Limited:O 1,100,000 50,000 0.03 0.00 68,000 2014-08-28
63 0111 Cinda International Holdings Limited:O 2,624,000 40,000 0.41 0.01 66,800 2014-08-28
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 874,000 30,000 0.34 0.01 65,700 2014-08-28
65 1339 People's Insurance Company (Group) of China Limited (The):H 13,167,000 20,000 0.15 0.00 65,000 2014-08-28
66 0606 China Agri-Industries Holdings Limited:O 2,117,110 20,000 0.04 0.00 63,800 2014-08-28
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 541,000 1,000 0.02 0.00 63,750 2014-08-28
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 214,000 12,000 0.06 0.00 63,240 2014-08-28
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 397,000 20,000 0.03 0.00 62,800 2014-08-28
70 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,000 13,000 0.00 0.00 61,880 2014-08-28
71 3383 Agile Group Holdings Limited (KY):O 866,000 10,000 0.02 0.00 61,000 2014-08-28
72 2228 CECEP COSTIN New Materials Group Limited:O 82,000 20,000 0.01 0.00 59,800 2014-08-28
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,873,500 20,000 0.16 0.00 59,200 2014-08-28
74 2326 New Provenance Everlasting Holdings Limited:O 262,500 170,000 0.01 0.01 58,650 2014-08-28
75 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 58,200 2014-08-28
76 0603 China Oil And Gas Group Limited:O 2,244,600 40,000 0.04 0.00 57,600 2014-08-28
77 1800 China Communications Construction Company Limited:H 4,577,000 10,000 0.10 0.00 55,800 2014-08-28
78 1980 Tian Ge Interactive Holdings Limited:O 21,000 10,000 0.00 0.00 52,600 2014-08-28
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,828,000 20,000 0.05 0.00 51,000 2014-08-28
80 3777 China Fiber Optic Network System Group Ltd.:O 1,428,000 20,000 0.10 0.00 49,600 2014-08-28
81 6837 Haitong Securities Co., Ltd.:H 266,800 4,000 0.02 0.00 48,880 2014-08-28
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 315,875 4,000 0.01 0.00 48,800 2014-08-28
83 2238 Guangzhou Automobile Group Co., Ltd.:H 991,454 6,000 0.04 0.00 48,780 2014-08-28
84 2888 STANDARD CHARTERED PLC:O 65,244 300 0.00 0.00 47,430 2014-08-28
85 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,232,600 40,000 0.14 0.00 42,800 2014-08-28
86 0818 Hi Sun Technology (China) Limited:O 586,000 24,000 0.02 0.00 42,480 2014-08-28
87 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 439,600 10,000 0.17 0.00 42,300 2014-08-28
88 0291 China Resources Beer (Holdings) Company Limited:O 134,000 2,000 0.01 0.00 42,000 2014-08-28
89 0751 Skyworth Group Limited:O 3,078,239 10,000 0.11 0.00 41,000 2014-08-28
90 1165 Shunfeng International Clean Energy Limited:O 134,000 4,000 0.01 0.00 39,840 2014-08-28
91 0296 Emperor Entertainment Hotel Limited:O 1,680,000 15,000 0.13 0.00 37,800 2014-08-28
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,793,000 10,000 0.22 0.00 34,500 2014-08-28
93 0066 MTR CORPORATION LIMITED:O 515,462 1,116 0.01 0.00 34,261 2014-08-28
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,058,000 20,000 0.58 0.00 34,200 2014-08-28
95 0433 North Mining Shares Company Limited:O 975,000 100,000 0.01 0.00 34,000 2014-08-28
96 0556 Pan Asia Environmental Protection Group Limited:O 294,000 20,000 0.04 0.00 33,600 2014-08-28
97 0290 GoFintech Quantum Innovation Limited:O 7,104,000 200,000 0.21 0.01 33,200 2014-08-28
98 0735 China Power Clean Energy Development Company Limited:O 7,370,000 60,000 0.06 0.00 33,000 2014-08-28
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,034,000 30,000 0.13 0.00 32,400 2014-08-28
100 0285 BYD Electronic (International) Company Limited:O 175,500 4,500 0.01 0.00 32,130 2014-08-28
101 0723 Reliance Global Holdings Limited (BM):O 3,340,064 270,000 0.15 0.01 29,700 2014-08-28
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,096,000 8,000 0.05 0.00 29,440 2014-08-28
103 1112 Health and Happiness (H&H) International Holdings Limited:O 56,500 1,000 0.01 0.00 29,000 2014-08-28
104 0887 Emperor Watch & Jewellery Limited:O 9,920,000 60,000 0.14 0.00 27,900 2014-08-28
105 2012 SUNSHINE OILSANDS LTD.:O 1,211,000 30,000 0.03 0.00 27,600 2014-08-28
106 8250 Du Du Holdings Limited (KY):O 4,261,800 120,000 0.08 0.00 27,240 2014-08-28
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 1,000 0.01 0.00 26,650 2014-08-28
108 0377 China Huajun Group Limited:O 700,000 68,000 0.03 0.00 26,520 2014-08-28
109 0598 SINOTRANS LIMITED:H 579,000 5,000 0.03 0.00 25,250 2014-08-28
110 1297 Sinosoft Technology Group Limited:O 812,000 10,000 0.08 0.00 24,900 2014-08-28
111 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,020,000 30,000 0.24 0.01 24,600 2014-08-28
112 6878 Differ Group Auto Limited:O 145,000 15,000 0.01 0.00 24,300 2014-08-28
113 1247 Miko International Holdings Limited:O 938,000 20,000 0.11 0.00 23,600 2014-08-28
114 0940 China Animal Healthcare Ltd.:O 4,000 4,000 0.00 0.00 22,800 2014-08-28
115 1088 China Shenhua Energy Company Limited:H 1,036,000 1,000 0.03 0.00 22,400 2014-08-28
116 1091 South Manganese Investment Limited:O 592,520 36,000 0.02 0.00 21,960 2014-08-28
117 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 12,000 0.01 0.00 20,760 2014-08-28
118 2638 HK Electric Investments Limited:O 1,856,500 4,000 0.02 0.00 20,480 2014-08-28
119 1886 China Huiyuan Juice Group Limited:O 235,000 6,000 0.01 0.00 20,400 2014-08-28
120 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 95,600 1,000 0.01 0.00 20,100 2014-08-28
121 3663 Xiezhong International Holdings Limited:O 592,000 16,000 0.07 0.00 19,200 2014-08-28
122 2309 ZO Future Group:O 7,348,000 200,000 0.13 0.00 19,200 2014-08-28
123 0098 Xingfa Aluminium Holdings Limited:O 24,000 10,000 0.01 0.00 19,000 2014-08-28
124 0245 China Vered Financial Holding Corporation Limited:O 2,242,140 80,000 0.10 0.00 17,280 2014-08-28
125 2233 WEST CHINA CEMENT LIMITED:O 17,216,000 20,000 0.38 0.00 16,400 2014-08-28
126 1186 China Railway Construction Corporation Limited:H 984,500 2,000 0.05 0.00 14,780 2014-08-28
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,490,000 12,000 0.41 0.00 14,040 2014-08-28
128 8193 Asia-Pac Financial Investment Company Limited:O 210,000 20,000 0.03 -0.01 13,800 2014-08-28
129 1468 Kingkey Financial International (Holdings) Limited:O 210,000 50,000 0.01 0.00 12,150 2014-08-28
130 2345 Shanghai Prime Machinery Company Limited:H 588,000 8,000 0.08 0.00 12,080 2014-08-28
131 0405 Yuexiu Real Estate Investment Trust:Unit 1,460,885 3,000 0.05 -0.00 11,910 2014-08-28
132 8086 Sino Vision Worldwide Holdings Limited:O 215,200 72,000 0.00 0.00 11,880 2014-08-28
133 0801 Golden Meditech Holdings Limited:O 490,388 8,000 0.03 0.00 10,880 2014-08-28
134 0076 Elate Holdings Limited:O 35,063,134 120,000 0.42 0.00 8,160 2014-08-28
135 0033 International Genius Company:O 2,402,000 46,000 0.08 0.00 7,038 2014-08-28
136 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 241,800 20,000 0.01 0.00 5,500 2014-08-28
137 1089 Leyou Technologies Holdings Limited:O 475,000 5,000 0.02 0.00 3,450 2014-08-28
138 0720 AUTO ITALIA HOLDINGS LIMITED:O 637,500 12,500 0.02 0.00 1,725 2014-08-28
139 0273 MASON GROUP HOLDINGS LIMITED:O 80,245 -15 0.01 -0.00 -25 2014-08-28
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,287,271 -826 0.32 -0.00 -121 2014-08-28
141 1249 Tonly Electronics Holdings Limited:O 42,470 -400 0.03 -0.00 -2,380 2014-08-28
142 0235 CSC Holdings Limited (HK):O 16,470,000 -15,000 0.45 -0.00 -2,910 2014-08-28
143 0484 Forgame Holdings Limited:O 288,400 -200 0.23 -0.00 -3,448 2014-08-28
144 0952 Quam Plus International Financial Limited:O 472,662 -10,000 0.04 -0.00 -4,050 2014-08-28
145 8046 Heng Xin China Holdings Limited:O 23,128,131 -36,000 0.67 -0.00 -4,248 2014-08-28
146 1813 KWG Group Holdings Limited:O 84,500 -1,000 0.00 -0.00 -5,760 2014-08-28
147 0672 Zhong An Group Limited:O 219,400 -6,000 0.01 -0.00 -7,320 2014-08-28
148 2336 Shuoao International Holdings Limited (KY):O 499,000 -10,000 0.05 -0.00 -8,300 2014-08-28
149 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,530,000 -20,000 0.13 -0.00 -8,500 2014-08-28
150 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 -20,000 0.00 -0.00 -10,400 2014-08-28
151 1808 Enterprise Development Holdings Limited (KY):O 6,102,000 -40,000 0.42 -0.00 -11,400 2014-08-28
152 8215 First Credit Finance Group Limited:O 5,190,000 -150,000 0.36 -0.01 -12,000 2014-08-28
153 0883 CNOOC LIMITED:O 3,565,000 -1,000 0.01 -0.00 -15,140 2014-08-28
154 0123 Yuexiu Property Company Limited:O 11,678,400 -10,000 0.13 -0.00 -16,600 2014-08-28
155 1052 Yuexiu Transport Infrastructure Limited:O 39,128 -4,000 0.00 -0.00 -18,720 2014-08-28
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,200 -1,000 0.01 -0.00 -18,800 2014-08-28
157 2899 ZIJIN MINING GROUP CO., LTD.:H 12,928,500 -10,000 0.22 -0.00 -20,100 2014-08-28
158 0815 China Silver Group Limited:O 328,000 -10,000 0.04 -0.00 -20,400 2014-08-28
159 1041 Lamtex Holdings Limited:O 1,570,750 -47,500 0.05 -0.00 -20,425 2014-08-28
160 0479 CIL HOLDINGS LIMITED:O 4,641,972 -200,000 0.18 -0.01 -20,800 2014-08-28
161 0188 Sunwah Kingsway Capital Holdings Limited:O 654,500 -100,000 0.01 -0.00 -21,000 2014-08-28
162 1140 Wealthink AI-Innovation Capital Limited (KY):O 380,000 -20,000 0.04 -0.00 -21,000 2014-08-28
163 0810 China Castson 81 Finance Company Limited (BM):O 635,000 -150,000 0.12 -0.03 -21,750 2014-08-28
164 2866 COSCO SHIPPING Development Co., Ltd.:H 19,037,300 -10,000 0.51 -0.00 -21,900 2014-08-28
165 1988 China Minsheng Banking Corp., Ltd.:H 4,740,140 -3,000 0.07 -0.00 -22,230 2014-08-28
166 0799 IGG Inc:O 902,000 -5,000 0.07 -0.00 -22,400 2014-08-28
167 1898 China Coal Energy Company Limited:H 6,524,000 -5,000 0.16 -0.00 -23,400 2014-08-28
168 3886 Town Health International Medical Group Limited:O 966,700 -20,000 0.02 -0.00 -24,200 2014-08-28
169 2014 Ozner Water International Holding Limited:O 368,000 -8,000 0.02 -0.00 -24,640 2014-08-28
170 0959 Century Entertainment International Holdings Limited:O 4,941,725 -18,150 2.17 -0.01 -25,410 2014-08-28
171 2211 Universal Health International Group Holding Limited:O 628,000 -10,000 0.03 -0.00 -25,900 2014-08-28
172 0789 Artini Holdings Limited:O 3,085,000 -110,000 0.25 -0.01 -25,960 2014-08-28
173 1280 China Qidian Guofeng Holdings Limited:O 986,000 -40,000 0.09 -0.00 -26,400 2014-08-28
174 0622 Oshidori International Holdings Limited:O 4,231,809 -102,000 0.06 -0.00 -26,520 2014-08-28
175 0712 Comtec Solar Systems Group Limited:O 2,755,000 -20,000 0.20 -0.00 -28,000 2014-08-28
176 2111 Best Pacific International Holdings Limited:O 0 -10,000 0.00 -0.00 -28,400 2014-08-28
177 0747 Shenyang Public Utility Holdings Company Limited:H 502,000 -50,000 0.12 -0.01 -28,500 2014-08-28
178 0958 Huaneng Renewables Corporation Limited:H 284,000 -10,000 0.01 -0.00 -28,900 2014-08-28
179 2280 HC Group Inc.:O 18,000 -2,000 0.00 -0.00 -29,400 2014-08-28
180 0806 Value Partners Group Limited:O 250,000 -5,000 0.01 -0.00 -30,350 2014-08-28
181 1883 CITIC Telecom International Holdings Limited:O 626,662 -10,000 0.02 -0.00 -30,700 2014-08-28
182 0670 China Eastern Airlines Corporation Limited:H 668,000 -12,000 0.02 -0.00 -31,440 2014-08-28
183 0242 SHUN TAK HOLDINGS LIMITED:O 2,998,988 -8,000 0.10 -0.00 -31,600 2014-08-28
184 0729 FDG Electric Vehicles Limited:O 13,446,101 -60,000 0.08 -0.00 -33,000 * 2014-08-28
185 8198 Crypto Flow Technology Limited:O 1,910,000 -31,200 0.06 -0.00 -33,384 2014-08-28
186 1888 Kingboard Laminates Holdings Limited:O 1,277,500 -10,000 0.04 -0.00 -34,100 2014-08-28
187 0577 South Shore Holdings Limited:O 509,204 -6,000 0.11 -0.00 -34,200 2014-08-28
188 1778 Colour Life Services Group Co., Limited:O 5,000 -5,000 0.00 -0.00 -35,000 2014-08-28
189 8089 Chinese Strategic Holdings Limited:O 1,908,000 -56,000 0.28 -0.01 -35,280 2014-08-28
190 1111 Chong Hing Bank Limited:O 7,277 -2,000 0.00 -0.00 -36,360 2014-08-28
191 6123 YTO International Express and Supply Chain Technology Limited:O 80,000 -20,000 0.02 -0.00 -36,400 2014-08-28
192 1822 China Wood International Holding Co., Limited:O 815,000 -150,000 0.03 -0.00 -37,050 2014-08-28
193 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 652,000 -10,000 0.04 -0.00 -37,800 2014-08-28
194 0487 SUCCESS UNIVERSE GROUP LIMITED:O 18,993,999 -140,000 0.39 -0.00 -37,800 2014-08-28
195 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 64,000 -6,000 0.00 -0.00 -38,100 2014-08-28
196 0064 GET NICE HOLDINGS LIMITED:O 8,110,000 -100,000 0.18 -0.00 -40,000 2014-08-28
197 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 24,000 -20,000 0.00 -0.00 -40,400 2014-08-28
198 0194 LIU CHONG HING INVESTMENT LIMITED:O 24,000 -4,000 0.01 -0.00 -40,720 2014-08-28
199 0717 Emperor Capital Group Limited:O 1,425,534 -96,000 0.05 -0.00 -40,800 2014-08-28
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 -6,000 0.00 -0.00 -41,220 * 2014-08-28
201 1623 Hilong Holding Limited:O 73,000 -10,000 0.00 -0.00 -42,100 2014-08-28
202 0555 REXLot Holdings Limited:O 7,254,638 -50,000 0.08 -0.00 -43,500 2014-08-28
203 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 133,000 -78,000 0.02 -0.01 -45,240 2014-08-28
204 0728 CHINA TELECOM CORPORATION LIMITED:H 3,728,000 -10,000 0.03 -0.00 -46,600 2014-08-28
205 3818 China Dongxiang (Group) Co., Ltd.:O 1,345,000 -30,000 0.02 -0.00 -49,500 2014-08-28
206 8163 NOIZ Group Limited:O 1,396,000 -1,550,000 0.05 -0.05 -51,150 2014-08-28
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 158,000 -20,000 0.01 -0.00 -52,000 2014-08-28
208 0376 Yunfeng Financial Group Limited:O 22,000 -10,000 0.00 -0.00 -53,400 2014-08-28
209 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,654,928 -300,000 0.13 -0.04 -61,500 2014-08-28
210 1363 CT Environmental Group Limited:O 266,000 -10,000 0.02 -0.00 -62,600 2014-08-28
211 0357 Hainan Meilan International Airport Company Limited:H 38,000 -10,000 0.02 -0.00 -70,200 2014-08-28
212 0297 Sinofert Holdings Limited:O 5,267,600 -60,000 0.07 -0.00 -72,000 2014-08-28
213 0264 China International Development Corporation Limited:O 1,276,000 -88,000 0.40 -0.03 -73,920 2014-08-28
214 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,513,600 -30,000 0.10 -0.00 -74,100 2014-08-28
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,767,000 -14,000 0.14 -0.00 -76,160 2014-08-28
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 138,000 -10,000 0.01 -0.00 -76,800 2014-08-28
217 1228 Superb Summit International Group Limited:O 89,800 -50,000 0.00 -0.00 -79,500 2014-08-28
218 0812 Southwest Securities International Securities Limited:O 440,000 -136,000 0.04 -0.01 -85,680 2014-08-28
219 2389 Beijing Health (Holdings) Limited (KY):O 63,347,750 -252,000 1.25 -0.00 -88,200 2014-08-28
220 0566 Hanergy Thin Film Power Group Limited:O 8,202,000 -70,000 0.03 -0.00 -89,600 2014-08-28
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,042,000 -4,000 0.09 -0.00 -90,000 2014-08-28
222 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,355,000 -22,000 0.10 -0.00 -91,960 2014-08-28
223 0992 LENOVO GROUP LIMITED:O 986,000 -8,000 0.01 -0.00 -92,800 2014-08-28
224 0757 Solargiga Energy Holdings Limited:O 6,825,266 -230,000 0.21 -0.01 -94,300 2014-08-28
225 0827 Ko Yo Chemical (Group) Limited:O 2,380,000 -320,000 0.03 -0.00 -96,000 2014-08-28
226 1818 Zhaojin Mining Industry Company Limited:H 2,442,500 -20,000 0.28 -0.00 -96,800 2014-08-28
227 0506 China Foods Limited:O 1,002,000 -32,000 0.04 -0.00 -99,520 2014-08-28
228 0889 DATRONIX HOLDINGS LIMITED:O 50,000 -70,000 0.02 -0.02 -100,100 2014-08-28
229 0013 Hutchison Whampoa Limited:O 474,400 -1,000 0.01 -0.00 -100,800 2014-08-28
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,025,000 -20,000 0.01 -0.00 -102,000 2014-08-28
231 1300 Trigiant Group Limited:O 116,000 -50,000 0.01 -0.00 -106,000 2014-08-28
232 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,892,369 -250,000 0.47 -0.01 -108,750 2014-08-28
233 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,868,000 -50,000 0.03 -0.00 -113,500 2014-08-28
234 0449 Chigo Holding Limited:O 20,176,000 -600,000 0.24 -0.01 -114,000 2014-08-28
235 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,502,000 -22,000 0.13 -0.00 -114,180 2014-08-28
236 1717 Ausnutria Dairy Corporation Ltd:O 1,673,000 -47,000 0.17 -0.00 -116,090 2014-08-28
237 3900 Greentown China Holdings Limited:O 222,000 -15,000 0.01 -0.00 -121,650 2014-08-28
238 0623 SinoMedia Holding Limited:O 118,000 -22,000 0.02 -0.00 -124,080 2014-08-28
239 2100 BAIOO Family Interactive Limited:O 684,000 -110,000 0.02 -0.00 -126,500 2014-08-28
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,270,000 -190,000 0.07 -0.00 -134,900 2014-08-28
241 2202 China Vanke Company Limited:H 82,900 -10,000 0.01 -0.00 -142,800 2014-08-28
242 0070 Rich Goldman Holdings Limited:O 19,028,000 -720,000 0.41 -0.02 -149,040 2014-08-28
243 1371 China Ecotourism Group Limited:O 22,609,000 -220,000 0.29 -0.00 -149,600 2014-08-28
244 0182 Concord New Energy Group Limited:O 16,800,000 -270,000 0.19 -0.00 -194,400 2014-08-28
245 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 -15,000 0.01 -0.00 -194,700 2014-08-28
246 0005 HSBC HOLDINGS PLC:O 8,413,587 -2,400 0.04 -0.00 -199,680 2014-08-28
247 0850 Long Well International Holdings Limited:O 8,820,000 -800,000 0.19 -0.02 -216,000 2014-08-28
248 1099 SINOPHARM GROUP CO. LTD.:H 73,600 -8,800 0.01 -0.00 -231,000 2014-08-28
249 0715 China Oceanwide Holdings Limited:O 4,284,000 -270,000 0.05 -0.00 -234,900 2014-08-28
250 0489 DongFeng Motor Group Company Limited (CN):H 116,000 -18,000 0.00 -0.00 -254,880 2014-08-28
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,862,000 -10,000 0.03 -0.00 -260,000 2014-08-28
252 0941 China Mobile Limited (HK):O 817,500 -3,000 0.00 -0.00 -286,200 2014-08-28
253 0868 XINYI GLASS HOLDINGS LIMITED:O 1,414,000 -62,000 0.04 -0.00 -303,800 2014-08-28
254 0228 China Energy Development Holdings Limited:O 23,516,000 -1,172,000 0.25 -0.01 -304,720 2014-08-28
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,000 -10,000 0.01 -0.00 -320,000 2014-08-28
256 0439 KuangChi Science Limited:O 285,372 -60,000 0.01 -0.00 -320,400 2014-08-28
257 0857 PETROCHINA COMPANY LIMITED:H 8,105,000 -30,000 0.04 -0.00 -328,800 2014-08-28
258 3328 Bank of Communications Co., Ltd.:H 8,076,418 -64,443 0.02 -0.00 -363,459 2014-08-28
259 0241 Alibaba Health Information Technology Limited:O 782,000 -64,000 0.01 -0.00 -389,120 2014-08-28
260 1398 Industrial and Commercial Bank of China Limited:H 101,630,045 -83,000 0.12 -0.00 -426,620 2014-08-28
261 0697 Shoucheng Holdings Limited:O 29,350,000 -1,188,000 0.33 -0.01 -445,500 2014-08-28
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,798,172 -145,000 0.18 -0.01 -481,400 2014-08-28
263 3988 BANK OF CHINA LIMITED:H 297,592,763 -159,000 0.36 -0.00 -573,990 2014-08-28
264 1211 BYD COMPANY LIMITED:H 380,500 -13,500 0.04 -0.00 -701,325 2014-08-28
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,447,746 -212,000 0.03 -0.00 -1,223,240 2014-08-28
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,641,068 -112,000 0.04 -0.00 -1,440,320 2014-08-28
267 3333 China Evergrande Group:O 4,695,000 -460,000 0.03 -0.00 -1,513,400 2014-08-28
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,213,527 -15,900 0.10 -0.00 -2,779,320 2014-08-28

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