WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 77,000 12,000 0.00 0.00 1,663,200 2014-09-10
2 0700 TENCENT HOLDINGS LIMITED:O 471,500 8,100 0.01 0.00 988,200 2014-09-10
3 8207 Chong Sing Holdings FinTech Group Limited:O 628,000 520,000 0.02 0.02 915,200 2014-09-10
4 8047 China Ocean Group Development Limited:O 660,000 532,000 0.15 0.12 771,400 2014-09-10
5 2298 Cosmo Lady (China) Holdings Company Limited:O 343,000 120,000 0.02 0.01 528,000 2014-09-10
6 3993 CMOC Group Limited (CN):H 393,000 88,000 0.03 0.01 463,760 2014-09-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 8,000 0.00 0.00 435,600 2014-09-10
8 1299 AIA Group Limited:O 63,600 9,400 0.00 0.00 400,440 2014-09-10
9 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,759,000 123,000 0.12 0.01 383,760 2014-09-10
10 3888 Kingsoft Corporation Limited:O 176,000 15,000 0.01 0.00 312,750 2014-09-10
11 0636 KLN Logistics Group Limited (BM):O 70,000 23,500 0.00 0.00 296,100 2014-09-10
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,363,000 400,000 0.01 0.00 296,000 2014-09-10
13 0914 Anhui Conch Cement Company Limited:H 28,000 10,500 0.00 0.00 291,375 2014-09-10
14 1339 People's Insurance Company (Group) of China Limited (The):H 1,739,000 84,000 0.02 0.00 290,640 2014-09-10
15 0384 CHINA GAS HOLDINGS LIMITED:O 246,000 20,000 0.00 0.00 286,000 2014-09-10
16 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,536,000 624,000 0.13 0.05 283,920 2014-09-10
17 0486 UNITED COMPANY RUSAL, IPJSC:O 300,000 62,000 0.00 0.00 278,380 2014-09-10
18 1193 China Resources Gas Group Limited:O 46,000 12,000 0.00 0.00 270,600 2014-09-10
19 3399 Guangdong Yueyun Transportation Company Limited:H 93,000 52,000 0.07 0.04 266,240 2014-09-10
20 0267 CITIC Limited (HK):O 207,000 18,000 0.00 0.00 265,680 2014-09-10
21 1928 Sands China Ltd.:O 79,600 5,600 0.00 0.00 261,800 2014-09-10
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 182,000 44,000 0.01 0.00 256,960 2014-09-10
23 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 16,000 0.01 0.00 235,200 2014-09-10
24 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,183,000 1,670,000 0.02 0.01 233,800 2014-09-10
25 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 760,000 250,000 0.18 0.06 232,500 2014-09-10
26 0715 China Oceanwide Holdings Limited:O 564,000 330,000 0.01 0.00 217,800 2014-09-10
27 1369 Wuzhou International Holdings Limited:O 132,000 132,000 0.00 0.00 217,800 2014-09-10
28 0864 Wing Lee Property Investments Limited:O 156,000 144,000 0.04 0.04 217,440 2014-09-10
29 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 48,500 34,500 0.01 0.01 212,175 2014-09-10
30 2309 ZO Future Group:O 3,154,000 2,304,000 0.06 0.04 207,360 2014-09-10
31 3398 CHINA TING GROUP HOLDINGS LIMITED:O 794,000 492,000 0.04 0.02 201,720 2014-09-10
32 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 42,000 40,000 0.01 0.01 190,400 2014-09-10
33 8006 Sino Splendid Holdings Limited:O 473,800 59,000 0.07 0.01 185,850 2014-09-10
34 8018 Finsoft Financial Investment Holdings Limited:O 135,000 120,000 0.01 0.01 183,600 2014-09-10
35 0585 Imagi International Holdings Limited:O 3,724,250 752,000 0.04 0.01 178,224 2014-09-10
36 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 7,000 0.00 0.00 177,450 2014-09-10
37 1678 China Creative Global Holdings Limited:O 120,000 110,000 0.01 0.01 174,900 2014-09-10
38 0433 North Mining Shares Company Limited:O 890,118 530,000 0.01 0.00 174,900 2014-09-10
39 0555 REXLot Holdings Limited:O 1,125,000 200,000 0.01 0.00 172,000 2014-09-10
40 8201 PPS International (Holdings) Limited:O 360,000 100,000 0.04 0.01 168,000 2014-09-10
41 8237 Link Holdings Limited (KY):O 14,000 10,000 0.01 0.00 167,800 2014-09-10
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 136,000 66,000 0.05 0.03 166,980 2014-09-10
43 1237 China Environmental Technology and Bioenergy Holdings Limited:O 452,000 176,000 0.04 0.01 154,880 2014-09-10
44 0850 Long Well International Holdings Limited:O 4,068,000 600,000 0.09 0.01 143,400 2014-09-10
45 0286 Aidigong Maternal & Child Health Limited (BM):O 1,610,381 300,000 0.07 0.01 142,500 2014-09-10
46 0342 NewOcean Energy Holdings Limited:O 880,000 34,000 0.06 0.00 139,060 2014-09-10
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 10,000 0.00 0.00 128,000 2014-09-10
48 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 180,000 150,000 0.04 0.04 127,500 2014-09-10
49 2012 SUNSHINE OILSANDS LTD.:O 670,500 129,500 0.02 0.00 125,615 2014-09-10
50 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 23,600 22,600 0.01 0.01 124,300 2014-09-10
51 0418 FOUNDER HOLDINGS LIMITED:O 260,000 240,000 0.02 0.02 120,000 2014-09-10
52 0933 Brightoil Petroleum (Holdings) Limited:O 56,000 43,000 0.00 0.00 119,540 2014-09-10
53 0500 Frontier Services Group Limited:O 240,188 77,000 0.02 0.01 117,040 2014-09-10
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,447 990 0.00 0.00 116,721 2014-09-10
55 0494 LI & FUNG LIMITED:O 465,000 12,000 0.01 0.00 115,560 2014-09-10
56 8072 Roma (meta) Group Limited:O 37,130,000 8,200,000 0.22 0.05 114,800 2014-09-10
57 1211 BYD COMPANY LIMITED:H 12,500 2,000 0.00 0.00 112,200 2014-09-10
58 1020 Cybernaut International Holdings Company Limited:O 372,000 220,000 0.02 0.01 110,000 2014-09-10
59 0603 China Oil And Gas Group Limited:O 428,800 80,000 0.01 0.00 107,200 2014-09-10
60 0119 Poly Property Group Co., Limited:O 366,000 32,000 0.01 0.00 105,920 2014-09-10
61 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 598,000 444,000 0.04 0.03 105,672 2014-09-10
62 0531 Samson Holding Ltd.:O 427,000 100,000 0.01 0.00 104,000 2014-09-10
63 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,570,000 150,000 0.03 0.00 102,000 2014-09-10
64 1003 Huanxi Media Group Limited:O 115,290 90,000 0.02 0.02 99,900 2014-09-10
65 3886 Town Health International Medical Group Limited:O 119,500 70,000 0.00 0.00 99,400 2014-09-10
66 1313 China Resources Building Materials Technology Holdings Limited:O 78,085 18,000 0.00 0.00 98,280 2014-09-10
67 6030 CITIC Securities Company Limited:H 20,500 5,000 0.00 0.00 96,000 2014-09-10
68 0328 ALCO HOLDINGS LIMITED (BM):O 70,000 60,000 0.01 0.01 93,600 2014-09-10
69 0372 PT International Development Corporation Limited:O 1,540,089 156,000 0.12 0.01 93,600 2014-09-10
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 241,000 4,000 0.00 0.00 93,200 2014-09-10
71 8007 Global Strategic Group Limited:O 40,313 40,000 0.03 0.03 89,600 2014-09-10
72 0371 Beijing Enterprises Water Group Limited:O 102,000 16,000 0.00 0.00 88,320 2014-09-10
73 0151 Want Want China Holdings Limited:O 169,000 9,000 0.00 0.00 87,750 2014-09-10
74 0815 China Silver Group Limited:O 50,000 34,000 0.01 0.00 87,380 2014-09-10
75 0451 GCL New Energy Holdings Limited:O 60,000 30,000 0.00 0.00 86,400 2014-09-10
76 1117 China Modern Dairy Holdings Ltd.:O 22,000 20,000 0.00 0.00 78,200 2014-09-10
77 0982 Huafa Property Services Group Company Limited:O 1,100,000 240,000 0.01 0.00 76,800 2014-09-10
78 0866 China Qinfa Group Limited:O 2,310,000 200,000 0.11 0.01 70,000 2014-09-10
79 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 99,000 96,000 0.02 0.02 65,280 2014-09-10
80 0377 China Huajun Group Limited:O 244,000 104,000 0.01 0.00 64,480 2014-09-10
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,500 4,500 0.00 0.00 64,170 2014-09-10
82 0572 Future World Holdings Limited:O 1,900,000 320,000 0.06 0.01 62,400 2014-09-10
83 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 972,000 180,000 0.14 0.03 61,200 2014-09-10
84 2014 Ozner Water International Holding Limited:O 30,000 20,000 0.00 0.00 60,000 2014-09-10
85 0205 SEEC MEDIA GROUP LIMITED:O 182,000 150,000 0.01 0.01 60,000 2014-09-10
86 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 799,771 3,000 0.36 0.00 58,980 2014-09-10
87 1038 CK Infrastructure Holdings Limited:O 23,000 1,000 0.00 0.00 56,550 2014-09-10
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 4,000 0.00 0.00 56,000 2014-09-10
89 2777 Guangzhou R&F Properties Co., Ltd.:H 36,400 6,000 0.00 0.00 55,320 2014-09-10
90 1371 China Ecotourism Group Limited:O 1,400,000 80,000 0.02 0.00 55,200 2014-09-10
91 0445 CIMC-TianDa Holdings Company Limited:O 155,000 80,000 0.01 0.00 54,400 2014-09-10
92 0623 SinoMedia Holding Limited:O 66,000 10,000 0.01 0.00 54,000 2014-09-10
93 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 212,000 116,000 0.01 0.01 53,940 2014-09-10
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,094,000 14,000 0.01 0.00 53,900 2014-09-10
95 1367 SFund International Holdings Limited:O 68,000 60,000 0.01 0.01 53,400 2014-09-10
96 0552 China Communications Services Corporation Limited:H 282,300 14,000 0.01 0.00 52,500 2014-09-10
97 1766 CRRC Corporation Limited:H 43,000 7,000 0.00 0.00 50,120 2014-09-10
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,000 0.00 0.00 48,850 2014-09-10
99 0122 CROCODILE GARMENTS LIMITED:O 285,500 81,000 0.03 0.01 48,600 2014-09-10
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 132,000 10,000 0.00 0.00 46,200 2014-09-10
101 1881 Regal Real Estate Investment Trust:Unit 42,000 20,000 0.00 0.00 44,800 2014-09-10
102 0633 China All Access (Holdings) Limited:O 146,000 14,000 0.01 0.00 44,240 2014-09-10
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 2,000 0.00 0.00 44,000 2014-09-10
104 0329 OCI International Holdings Limited:O 17,000 16,000 0.01 0.01 43,680 2014-09-10
105 2038 FIH Mobile Limited:O 106,000 10,000 0.00 0.00 43,600 2014-09-10
106 1358 PW Medtech Group Limited:O 50,000 10,000 0.00 0.00 42,800 2014-09-10
107 8111 China Technology Industry Group Limited:O 455,000 260,000 0.04 0.02 42,120 2014-09-10
108 0999 I.T LIMITED:O 100,000 16,000 0.01 0.00 42,080 2014-09-10
109 0291 China Resources Beer (Holdings) Company Limited:O 20,000 2,000 0.00 0.00 41,700 2014-09-10
110 0208 POLYTEC ASSET HOLDINGS LIMITED:O 55,000 35,000 0.00 0.00 41,300 2014-09-10
111 6837 Haitong Securities Co., Ltd.:H 88,800 3,200 0.01 0.00 41,152 2014-09-10
112 1618 Metallurgical Corporation of China Ltd.:H 504,000 22,000 0.02 0.00 41,140 2014-09-10
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,057 4,000 0.00 0.00 40,720 2014-09-10
114 1210 Christine International Holdings Limited:O 100,000 60,000 0.01 0.01 39,000 2014-09-10
115 0511 TELEVISION BROADCASTS LIMITED:O 11,300 800 0.00 0.00 38,360 2014-09-10
116 6128 Graphex Group Limited:O 38,000 34,000 0.01 0.01 37,740 2014-09-10
117 1382 Pacific Textiles Holdings Limited:O 16,000 4,000 0.00 0.00 37,720 2014-09-10
118 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 4,000 0.00 0.00 37,560 2014-09-10
119 0397 Minerva Group Holding Limited:O 796,063 160,000 0.03 0.01 37,120 2014-09-10
120 0212 NANYANG HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 37,000 2014-09-10
121 1111 Chong Hing Bank Limited:O 9,231 2,000 0.00 0.00 36,560 2014-09-10
122 0006 Power Assets Holdings Limited:O 7,500 500 0.00 0.00 36,100 2014-09-10
123 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 64,000 10,000 0.01 0.00 34,000 2014-09-10
124 1137 Hong Kong Technology Venture Company Limited:O 267,000 12,000 0.03 0.00 33,480 2014-09-10
125 1613 Synertone Communication Corporation:O 2,464,000 48,000 0.04 0.00 33,120 2014-09-10
126 3666 Shanghai XNG Holdings Limited:O 34,000 30,000 0.00 0.00 33,000 2014-09-10
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 141,000 9,000 0.00 0.00 32,490 2014-09-10
128 1355 Legend Strategy International Holdings Group Company Limited:O 102,000 54,000 0.04 0.02 32,400 2014-09-10
129 6863 China Huishan Dairy Holdings Company Limited:O 1,242,000 18,000 0.01 0.00 32,040 2014-09-10
130 1051 G-Resources Group Limited:O 1,929,088 144,000 0.01 0.00 31,392 2014-09-10
131 2888 STANDARD CHARTERED PLC:O 15,111 200 0.00 0.00 31,060 2014-09-10
132 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 420,000 70,000 0.04 0.01 30,100 2014-09-10
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 1,000 0.00 0.00 29,550 2014-09-10
134 2282 MGM China Holdings Limited:O 48,000 1,200 0.00 0.00 28,980 2014-09-10
135 0947 MOBI Development Co., Ltd.:O 72,400 14,000 0.01 0.00 28,840 2014-09-10
136 0569 China Automation Group Limited:O 33,000 18,000 0.00 0.00 28,800 2014-09-10
137 8009 Chinese Energy Holdings Limited:O 240,000 100,000 0.02 0.01 28,500 2014-09-10
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 736,500 1,000 0.13 0.00 28,400 2014-09-10
139 1112 Health and Happiness (H&H) International Holdings Limited:O 27,000 1,000 0.00 0.00 28,250 2014-09-10
140 0476 Ev Dynamics (Holdings) Limited:O 391,400 30,000 0.01 0.00 27,600 2014-09-10
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 2,000 0.00 0.00 26,880 2014-09-10
142 2880 Liaoning Port Co., Ltd.:H 72,000 10,000 0.01 0.00 26,800 2014-09-10
143 2128 China Lesso Group Holdings Limited:O 28,000 6,000 0.00 0.00 26,640 2014-09-10
144 0996 Carnival Group International Holdings Limited:O 120,000 20,000 0.00 0.00 25,200 2014-09-10
145 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 270,000 100,000 0.05 0.02 24,400 2014-09-10
146 2899 ZIJIN MINING GROUP CO., LTD.:H 361,000 12,000 0.01 0.00 24,000 2014-09-10
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,600 1,800 0.00 0.00 23,436 2014-09-10
148 8279 AGTech Holdings Limited:O 36,000 16,000 0.00 0.00 22,240 2014-09-10
149 2283 TK Group (Holdings) Limited:O 170,000 16,000 0.02 0.00 21,920 2014-09-10
150 2111 Best Pacific International Holdings Limited:O 6,000 6,000 0.00 0.00 21,480 2014-09-10
151 0777 NetDragon Websoft Holdings Limited:O 21,000 1,500 0.00 0.00 21,270 2014-09-10
152 2255 Haichang Ocean Park Holdings Ltd.:O 78,000 16,000 0.00 0.00 21,120 2014-09-10
153 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 64,000 40,000 0.01 0.01 20,800 2014-09-10
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 6,000 0.00 0.00 18,780 2014-09-10
155 3363 Zhengye International Holdings Company Limited:O 24,000 22,000 0.00 0.00 18,700 2014-09-10
156 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 260,000 50,000 0.04 0.01 18,500 2014-09-10
157 0062 Transport International Holdings Limited:O 2,800 1,200 0.00 0.00 18,240 2014-09-10
158 0686 Beijing Energy International Holding Co., Ltd.:O 2,938,000 20,000 0.07 0.00 18,200 2014-09-10
159 0880 SJM Holdings Limited:O 64,000 1,000 0.00 0.00 18,120 2014-09-10
160 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,270,638 90,000 0.02 0.00 17,910 2014-09-10
161 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 17,880 2014-09-10
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,500 5,000 0.01 0.00 17,650 2014-09-10
163 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 40,000 10,000 0.00 0.00 17,400 2014-09-10
164 1106 Ming Lam Holdings Limited:O 1,220,000 20,000 0.49 0.01 17,000 2014-09-10
165 1680 Macau Legend Development Limited:O 75,000 4,000 0.00 0.00 16,800 2014-09-10
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 157,000 9,000 0.02 0.00 16,740 2014-09-10
167 0033 International Genius Company:O 1,366,000 120,000 0.05 0.00 16,560 2014-09-10
168 0986 Dufu Liquor Group Limited:O 2,448,120 160,000 0.05 0.00 16,320 2014-09-10
169 0853 MicroPort Scientific Corporation:O 18,000 4,000 0.00 0.00 16,080 2014-09-10
170 1180 Paradise Entertainment Limited (BM):O 30,080 4,000 0.00 0.00 16,080 2014-09-10
171 1588 Chanjet Information Technology Company Limited:H 53,600 1,000 0.10 0.00 15,620 2014-09-10
172 0149 China Agri-Products Exchange Limited:O 1,141,289 44,000 0.08 0.00 15,620 2014-09-10
173 0712 Comtec Solar Systems Group Limited:O 36,000 10,000 0.00 0.00 15,500 2014-09-10
174 0582 Shin Hwa World Limited:O 175,933 35,000 0.00 0.00 15,400 2014-09-10
175 2339 BeijingWest Industries International Limited:O 532,000 40,000 0.02 0.00 15,200 2014-09-10
176 0156 LIPPO CHINA RESOURCES LIMITED:O 590,000 40,000 0.01 0.00 14,800 2014-09-10
177 0563 Shanghai Industrial Urban Development Group Limited:O 202,500 10,000 0.00 0.00 14,600 2014-09-10
178 0565 Art Group Holdings Limited (KY):O 150,000 30,000 0.01 0.00 14,550 2014-09-10
179 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 106,000 4,000 0.08 0.00 14,520 2014-09-10
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,000 4,000 0.00 0.00 14,240 2014-09-10
181 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 28,000 14,000 0.00 0.00 14,140 2014-09-10
182 1428 Bright Smart Securities & Commodities Group Limited:O 274,000 10,000 0.02 0.00 14,100 2014-09-10
183 0493 GOME Retail Holdings Limited:O 392,000 10,000 0.00 0.00 14,100 2014-09-10
184 0720 AUTO ITALIA HOLDINGS LIMITED:O 475,583 125,583 0.01 -0.00 13,814 2014-09-10
185 0887 Emperor Watch & Jewellery Limited:O 380,000 30,000 0.01 0.00 13,800 2014-09-10
186 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 4,000 0.00 0.00 13,280 2014-09-10
187 3933 United Laboratories International Holdings Limited (The):O 60,000 2,000 0.00 0.00 12,740 2014-09-10
188 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 12,640 2014-09-10
189 0789 Artini Holdings Limited:O 76,000 50,000 0.01 0.00 12,450 2014-09-10
190 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 133,516 6,000 0.01 0.00 12,420 2014-09-10
191 1121 Golden Solar New Energy Technology Holdings Limited:O 264,000 36,000 0.03 0.00 12,420 2014-09-10
192 1889 Sanai Health Industry Group Company Limited:O 85,000 25,000 0.00 0.00 12,375 2014-09-10
193 1019 Convoy Global Holdings Limited:O 210,000 10,000 0.04 0.00 12,000 2014-09-10
194 0240 BUILD KING HOLDINGS LIMITED:O 270,000 40,000 0.02 0.00 11,800 2014-09-10
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 360,000 50,000 0.00 0.00 11,450 2014-09-10
196 0767 Zhong Ji Longevity Science Group Limited:O 891,250 80,000 0.03 0.00 11,360 2014-09-10
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 500 0.00 0.00 11,325 2014-09-10
198 1128 Wynn Macau, Limited:O 25,200 400 0.00 0.00 10,660 2014-09-10
199 1143 China Energy Storage Technology Development Limited:O 214,000 14,000 0.05 0.00 10,360 2014-09-10
200 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 2,000 0.00 0.00 9,980 2014-09-10
201 2007 Country Garden Holdings Company Limited:O 638,883 3,000 0.00 0.00 9,960 2014-09-10
202 0868 XINYI GLASS HOLDINGS LIMITED:O 138,000 2,000 0.00 0.00 9,920 2014-09-10
203 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,276,000 22,000 0.55 0.00 9,790 2014-09-10
204 0960 Longfor Group Holdings Limited:O 7,500 1,000 0.00 0.00 9,720 2014-09-10
205 1898 China Coal Energy Company Limited:H 913,000 2,000 0.02 0.00 9,540 2014-09-10
206 1013 Wai Chun Group Holdings Limited:O 1,620,000 200,000 0.01 0.00 9,400 2014-09-10
207 1450 Be Friends Holding Limited:O 16,000 6,000 0.00 0.00 8,940 2014-09-10
208 0619 South China Financial Holdings Limited:O 600,000 50,000 0.01 0.00 8,700 2014-09-10
209 1240 CNQC International Holdings Limited:O 75,000 2,500 0.03 0.00 8,275 2014-09-10
210 0596 Inspur Digital Enterprise Technology Limited:O 250,000 4,000 0.03 0.00 7,920 2014-09-10
211 0206 CM Energy Tech Co., Ltd.:O 15,000 2,000 0.00 0.00 7,740 2014-09-10
212 1253 China Greenland Broad Greenstate Group Company Limited:O 8,000 4,000 0.00 0.00 7,640 2014-09-10
213 0109 Good Resources Holdings Limited:O 51,204 10,000 0.00 0.00 7,400 2014-09-10
214 2336 Shuoao International Holdings Limited (KY):O 1,700,000 10,000 0.16 0.00 7,400 2014-09-10
215 1225 Lerado Financial Group Company Limited:O 242,000 6,000 0.03 0.00 7,380 2014-09-10
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 641,000 2,000 0.00 0.00 7,200 2014-09-10
217 1195 Kingwell Group Limited:O 76,000 8,000 0.00 0.00 7,120 2014-09-10
218 8239 Capital Finance Holdings Limited:O 17,600 10,000 0.00 0.00 7,000 2014-09-10
219 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 647,688 30,000 0.02 0.00 6,870 2014-09-10
220 0357 Hainan Meilan International Airport Company Limited:H 9,000 1,000 0.00 0.00 6,830 2014-09-10
221 2369 Coolpad Group Limited:O 840,000 4,000 0.02 0.00 6,720 2014-09-10
222 3337 Anton Oilfield Services Group:O 84,000 2,000 0.00 0.00 6,460 2014-09-10
223 1813 KWG Group Holdings Limited:O 29,000 1,000 0.00 0.00 6,210 2014-09-10
224 0480 HKR INTERNATIONAL LIMITED:O 465,320 1,600 0.03 0.00 5,872 2014-09-10
225 1045 APT SATELLITE HOLDINGS LIMITED:O 3,500 500 0.00 0.00 5,620 2014-09-10
226 1856 ERNEST BOREL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 5,050 2014-09-10
227 0290 GoFintech Quantum Innovation Limited:O 288,000 30,000 0.01 0.00 4,950 2014-09-10
228 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 4,720 2014-09-10
229 2186 Luye Pharma Group Ltd.:O 24,000 500 0.00 0.00 4,535 2014-09-10
230 0911 Qianhai Health Holdings Limited:O 82,000 2,000 0.00 0.00 4,280 2014-09-10
231 1259 Prosperous Future Holdings Limited (KY):O 73,000 2,000 0.01 0.00 3,880 2014-09-10
232 1046 Universe Entertainment and Culture Group Company Limited:O 1,405,000 30,000 0.07 0.00 3,870 2014-09-10
233 0396 Hing Lee (HK) Holdings Limited:O 2,000 2,000 0.00 0.00 3,800 2014-09-10
234 0472 New Silkroad Culturaltainment Limited:O 121,500 10,000 0.01 0.00 3,700 2014-09-10
235 0474 Aceso Life Science Group Limited:O 18,400 6,000 0.00 0.00 3,600 2014-09-10
236 0073 ASIAN CITRUS HOLDINGS LIMITED:O 125,000 2,000 0.01 0.00 3,440 2014-09-10
237 0484 Forgame Holdings Limited:O 14,400 200 0.01 0.00 3,404 2014-09-10
238 0706 Beautiful China Holdings Company Limited:O 7,120,000 10,000 0.16 0.00 3,400 2014-09-10
239 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,234,000 2,000 0.29 0.00 2,680 2014-09-10
240 0704 Huscoke Holdings Limited:O 6,076,000 20,000 0.13 0.00 2,640 2014-09-10
241 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,000 2,000 0.00 0.00 2,360 2014-09-10
242 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 2,240 2014-09-10
243 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 100 0.00 0.00 2,145 2014-09-10
244 8215 First Credit Finance Group Limited:O 810,000 20,000 0.06 0.00 1,740 2014-09-10
245 1777 Fantasia Holdings Group Co., Limited:O 6,474,000 -1,500 0.11 -0.00 -1,380 2014-09-10
246 1831 ShiFang Holding Limited:O 14,000 -3,000 0.00 -0.00 -1,530 2014-09-10
247 1439 Mobile Internet (China) Holdings Limited:O 140,000 -5,000 0.02 -0.00 -2,800 2014-09-10
248 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 1,000 -2,000 0.01 -0.02 -3,140 2014-09-10
249 8212 Celebrate International Holdings Limited:O 18,948 -8,000 0.02 -0.01 -3,440 2014-09-10
250 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,709,904 -30,000 0.14 -0.00 -3,690 2014-09-10
251 0475 Central Development Holdings Limited:O 10,000 -2,000 0.00 -0.00 -3,940 2014-09-10
252 1262 Labixiaoxin Snacks Group Limited:O 191,000 -3,000 0.02 -0.00 -3,960 2014-09-10
253 0479 CIL HOLDINGS LIMITED:O 1,940,350 -40,000 0.08 -0.00 -4,240 2014-09-10
254 3663 Xiezhong International Holdings Limited:O 80,000 -4,000 0.01 -0.00 -4,400 2014-09-10
255 0515 China Silver Technology Holdings Limited:O 214,000 -4,000 0.05 -0.00 -4,440 2014-09-10
256 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -24,000 0.00 -0.01 -5,520 2014-09-10
257 8003 Great World Company Holdings Ltd:O 600,000 -60,000 0.05 -0.01 -5,640 2014-09-10
258 0250 SINO-I TECHNOLOGY LIMITED:O 2,410,000 -100,000 0.01 -0.00 -5,700 2014-09-10
259 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 103,000 -1,000 0.00 -0.00 -5,800 2014-09-10
260 0648 SoftMedx Healthcare Limited:O 247,900 -15,000 0.03 -0.00 -6,000 2014-09-10
261 0768 UBA INVESTMENTS LIMITED:O 110,000 -42,000 0.01 -0.00 -6,636 2014-09-10
262 0842 Leoch International Technology Limited:O 73,000 -4,000 0.01 -0.00 -6,640 2014-09-10
263 0467 United Energy Group Limited:O 0 -6,000 0.00 -0.00 -6,780 2014-09-10
264 2011 Gilston Group Limited:O 134,000 -10,000 0.03 -0.00 -6,800 2014-09-10
265 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 -2,000 0.00 -0.00 -7,680 2014-09-10
266 1224 C C Land Holdings Limited:O 82,000 -5,000 0.00 -0.00 -7,800 2014-09-10
267 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 76,000 -28,000 0.05 -0.02 -7,840 2014-09-10
268 0956 China Suntien Green Energy Corporation Limited:H 196,000 -4,000 0.01 -0.00 -9,040 2014-09-10
269 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,400 -2,000 0.02 -0.00 -9,480 2014-09-10
270 3903 Hanhua Financial Holding Co., Ltd.:H 32,000 -6,000 0.00 -0.00 -9,720 2014-09-10
271 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,092 -2,000 0.00 -0.00 -9,860 2014-09-10
272 3698 Huishang Bank Corporation Limited:H 66,000 -3,000 0.00 -0.00 -10,140 2014-09-10
273 0449 Chigo Holding Limited:O 3,824,000 -50,000 0.05 -0.00 -10,200 2014-09-10
274 0630 AMCO United Holding Limited:O 1,030,000 -80,000 0.08 -0.01 -10,400 2014-09-10
275 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 114,000 -20,000 0.01 -0.00 -10,800 2014-09-10
276 0024 BURWILL HOLDINGS LIMITED:O 688,000 -36,000 0.01 -0.00 -10,980 2014-09-10
277 0698 TONGDA GROUP HOLDINGS LIMITED:O 560,000 -10,000 0.01 -0.00 -11,000 2014-09-10
278 2010 Real Nutriceutical Group Limited:O 300,000 -4,000 0.03 -0.00 -11,040 2014-09-10
279 0143 Guoan International Limited:O 354,000 -100,000 0.01 -0.00 -11,400 2014-09-10
280 1991 Ta Yang Group Holdings Limited:O 66,000 -20,000 0.01 -0.00 -11,600 2014-09-10
281 0835 Asia Coal Limited:O 180,000 -70,000 0.00 -0.00 -11,830 2014-09-10
282 3303 Jutal Offshore Oil Services Limited:O 218,000 -4,000 0.03 -0.00 -11,920 2014-09-10
283 0198 SMI Holdings Group Limited:O 2,187 -40,000 0.00 -0.00 -12,000 2014-09-10
284 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,000 -4,000 0.00 -0.00 -12,480 2014-09-10
285 1884 eprint Group Limited:O 24,000 -12,000 0.00 -0.00 -13,080 2014-09-10
286 3339 Lonking Holdings Limited:O 665,000 -9,000 0.02 -0.00 -13,230 2014-09-10
287 1171 Yankuang Energy Group Company Limited:H 114,000 -2,000 0.01 -0.00 -13,520 2014-09-10
288 1140 Wealthink AI-Innovation Capital Limited (KY):O 104,000 -12,000 0.01 -0.00 -13,800 2014-09-10
289 1207 SRE Group Limited:O 96,000 -62,000 0.00 -0.00 -13,950 2014-09-10
290 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -14,000 2014-09-10
291 2722 Chongqing Machinery & Electric Co., Ltd.:H 106,000 -12,000 0.01 -0.00 -14,760 2014-09-10
292 0604 SHENZHEN INVESTMENT LIMITED:O 232,995 -6,000 0.00 -0.00 -14,760 2014-09-10
293 2112 Grace Life-tech Holdings Limited:O 0 -10,000 0.00 -0.00 -14,800 2014-09-10
294 0244 SINCERE COMPANY, LIMITED (THE):O 16,000 -26,000 0.00 -0.00 -14,820 2014-09-10
295 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 257,500 -4,000 0.02 -0.00 -14,920 2014-09-10
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,653,000 -5,000 0.03 -0.00 -15,350 2014-09-10
297 0196 Honghua Group Limited:O 446,000 -8,000 0.01 -0.00 -16,000 2014-09-10
298 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 66,000 -2,000 0.00 -0.00 -16,060 2014-09-10
299 1063 SUNCORP TECHNOLOGIES LIMITED:O 656,840 -80,000 0.01 -0.00 -16,560 2014-09-10
300 0727 Crown International Corporation Limited:O 100,000 -20,000 0.01 -0.00 -16,800 2014-09-10
301 8089 Chinese Strategic Holdings Limited:O 40,000 -26,000 0.01 -0.00 -16,900 2014-09-10
302 0556 Pan Asia Environmental Protection Group Limited:O 98,000 -10,000 0.01 -0.00 -17,000 2014-09-10
303 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -25,000 0.00 -0.00 -17,750 2014-09-10
304 0370 Hong Kong Robotics Group Holding Limited:O 200,000 -100,000 0.01 -0.00 -18,000 2014-09-10
305 0096 YUSEI HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -18,000 2014-09-10
306 1059 KANTONE HOLDINGS LIMITED:O 690,006 -150,000 0.01 -0.00 -18,300 2014-09-10
307 8090 China Assurance Finance Group Limited:O 20,000 -16,000 0.00 -0.00 -18,400 2014-09-10
308 0340 Tongguan Gold Group Limited:O 1,662,000 -260,000 0.02 -0.00 -18,720 2014-09-10
309 1280 China Qidian Guofeng Holdings Limited:O 76,000 -26,000 0.01 -0.00 -18,980 2014-09-10
310 0030 YNBY International Limited:O 262,000 -130,000 0.02 -0.01 -19,500 2014-09-10
311 0431 Greater China Financial Holdings Limited:O 44,000 -16,000 0.01 -0.01 -19,520 2014-09-10
312 0438 IRICO Group New Energy Company Limited:H 50,000 -28,000 0.01 -0.00 -19,600 2014-09-10
313 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 266,000 -10,000 0.01 -0.00 -19,700 2014-09-10
314 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -19,720 2014-09-10
315 0235 CSC Holdings Limited (HK):O 1,396,000 -100,000 0.03 -0.00 -19,900 2014-09-10
316 3813 Pou Sheng International (Holdings) Limited:O 137,250 -26,000 0.00 -0.00 -20,020 2014-09-10
317 0859 Zhongchang International Holdings Group Limited:O 40,000 -20,000 0.00 -0.00 -20,200 2014-09-10
318 0167 IDT INTERNATIONAL LIMITED:O 60,000 -60,000 0.00 -0.00 -20,400 * 2014-09-10
319 0519 Novautek Technologies Group Limited (BM):O 50,956 -60,000 0.00 -0.00 -20,400 2014-09-10
320 1929 Chow Tai Fook Jewellery Group Limited:O 37,800 -1,800 0.00 -0.00 -20,664 2014-09-10
321 2608 Sunshine 100 China Holdings Ltd:O 282,000 -6,000 0.01 -0.00 -20,700 2014-09-10
322 6881 China Galaxy Securities Co., Ltd.:H 179,500 -3,500 0.01 -0.00 -21,210 2014-09-10
323 8088 8088 Investment Holdings Limited:O 0 -12,000 0.00 -0.00 -21,960 * 2014-09-10
324 0400 Ingdan, Inc.:O 52,000 -4,000 0.00 -0.00 -21,960 2014-09-10
325 1099 SINOPHARM GROUP CO. LTD.:H 63,600 -800 0.01 -0.00 -22,640 2014-09-10
326 3633 Zhongyu Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -22,900 2014-09-10
327 2868 Beijing Capital Land Co., Ltd.:H 38,000 -8,000 0.00 -0.00 -22,960 2014-09-10
328 0794 Come Sure Group (Holdings) Limited:O 2,746,000 -24,000 0.76 -0.01 -23,040 2014-09-10
329 8108 Grand Peace Group Holdings Limited:O 346,400 -96,000 0.10 -0.03 -23,040 2014-09-10
330 0823 Link Real Estate Investment Trust:Unit 89,249 -500 0.00 -0.00 -23,150 2014-09-10
331 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,424,000 -140,000 0.01 -0.00 -24,080 2014-09-10
332 3777 China Fiber Optic Network System Group Ltd.:O 502,000 -10,000 0.03 -0.01 -24,300 2014-09-10
333 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -24,750 2014-09-10
334 0985 CST Holding (HK) Limited (KY):O 6,598,800 -560,000 0.02 -0.00 -25,760 2014-09-10
335 1089 Leyou Technologies Holdings Limited:O 40,000 -30,000 0.00 -0.00 -26,400 2014-09-10
336 1148 Xinchen China Power Holdings Limited:O 12,000 -6,000 0.00 -0.00 -26,460 2014-09-10
337 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 28,000 -8,000 0.01 -0.00 -28,000 2014-09-10
338 2341 EcoGreen International Group Limited:O 0 -12,000 0.00 -0.00 -28,680 2014-09-10
339 0439 KuangChi Science Limited:O 970,000 -5,000 0.03 -0.00 -29,000 2014-09-10
340 0008 PCCW LIMITED:O 100,032 -6,000 0.00 -0.00 -29,940 2014-09-10
341 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 392,000 -100,000 0.01 -0.00 -30,500 2014-09-10
342 0404 Hsin Chong Group Holdings Limited:O 334,000 -30,000 0.01 -0.00 -30,900 2014-09-10
343 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 196,000 -18,000 0.01 -0.00 -31,140 2014-09-10
344 0730 Capital Industrial Financial Services Group Limited:O 44,000 -72,000 0.00 -0.01 -31,320 2014-09-10
345 0285 BYD Electronic (International) Company Limited:O 269,500 -4,000 0.01 -0.00 -32,000 2014-09-10
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,500 -500 0.00 -0.00 -32,075 2014-09-10
347 0889 DATRONIX HOLDINGS LIMITED:O 100,000 -20,000 0.03 -0.01 -32,800 2014-09-10
348 1661 China Frontier Technology Group:O 38,000 -7,000 0.00 -0.00 -33,320 2014-09-10
349 8083 Youzan Technology Limited:O 1,806,000 -44,000 0.03 -0.00 -34,320 2014-09-10
350 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 26,000 -58,000 0.01 -0.02 -35,960 2014-09-10
351 2788 Yorkey Optical International (Cayman) Ltd.:O 96,000 -40,000 0.01 -0.00 -37,200 2014-09-10
352 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 58,000 -10,000 0.00 -0.00 -37,600 2014-09-10
353 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 44,000 -58,000 0.00 -0.01 -37,700 2014-09-10
354 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 110,000 -60,000 0.02 -0.01 -37,800 2014-09-10
355 1699 China Putian Food Holding Limited:O 0 -28,000 0.00 -0.00 -38,080 2014-09-10
356 0233 Mingyuan Medicare Development Company Limited:O 3,601,310 -120,000 0.08 -0.00 -38,400 2014-09-10
357 3900 Greentown China Holdings Limited:O 30,000 -4,500 0.00 -0.00 -38,520 2014-09-10
358 0123 Yuexiu Property Company Limited:O 1,108,800 -24,000 0.01 -0.00 -39,840 2014-09-10
359 0405 Yuexiu Real Estate Investment Trust:Unit 190,000 -10,000 0.01 -0.00 -39,900 2014-09-10
360 1348 Quali-Smart Holdings Limited:O 10,000 -24,000 0.00 -0.01 -40,800 2014-09-10
361 1057 Zhejiang Shibao Company Limited:H 0 -4,000 0.00 -0.00 -40,800 2014-09-10
362 1181 Tang Palace (China) Holdings Limited:O 0 -26,000 0.00 -0.01 -41,080 2014-09-10
363 0958 Huaneng Renewables Corporation Limited:H 84,000 -14,000 0.00 -0.00 -41,300 2014-09-10
364 1363 CT Environmental Group Limited:O 22,000 -6,000 0.00 -0.00 -41,340 2014-09-10
365 3800 GCL Technology Holdings Limited (KY):O 1,053,000 -14,000 0.01 -0.00 -42,000 2014-09-10
366 8066 Phoenitron Holdings Limited:O 885,000 -170,000 0.03 -0.01 -42,500 2014-09-10
367 0881 Zhongsheng Group Holdings Limited:O 0 -5,000 0.00 -0.00 -43,250 2014-09-10
368 0813 Shimao Group Holdings Limited:O 20,500 -2,500 0.00 -0.00 -43,750 2014-09-10
369 1829 China Machinery Engineering Corporation:H 160,000 -10,000 0.02 -0.00 -43,900 2014-09-10
370 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 902,000 -50,000 0.31 -0.02 -44,000 2014-09-10
371 3323 China National Building Material Company Limited:H 274,000 -6,000 0.01 -0.00 -44,940 2014-09-10
372 0364 Blockchain Group Company Limited:O 2,664,000 -400,000 0.02 -0.00 -46,000 2014-09-10
373 1062 China Development Bank International Investment Limited:O 160,000 -100,000 0.01 -0.00 -47,500 2014-09-10
374 0153 China Saite Group Company Limited:O 1,130,000 -56,000 0.07 -0.00 -47,600 2014-09-10
375 3836 China Harmony Auto Holding Limited:O 31,000 -9,000 0.00 -0.00 -49,320 2014-09-10
376 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,674,000 -20,000 0.03 -0.00 -49,600 2014-09-10
377 0419 Hony Media Group:O 243,500 -80,000 0.01 -0.00 -50,400 2014-09-10
378 0876 Kaisa Health Group Holdings Limited:O 14,000 -18,000 0.00 -0.01 -51,300 2014-09-10
379 0799 IGG Inc:O 175,000 -12,000 0.01 -0.00 -51,720 2014-09-10
380 0808 Prosperity Real Estate Investment Trust:Unit 408,000 -20,000 0.03 -0.00 -52,000 2014-09-10
381 0952 Quam Plus International Financial Limited:O 30,000 -120,000 0.00 -0.01 -52,200 2014-09-10
382 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,326,840 -106,000 0.05 -0.00 -54,060 2014-09-10
383 0430 Oriental Explorer Holdings Limited:O 288,450 -356,000 0.01 -0.01 -54,112 2014-09-10
384 0925 Beijing Properties (Holdings) Limited:O 1,200,000 -80,000 0.02 -0.00 -56,000 2014-09-10
385 0665 Haitong International Securities Group Limited:O 50,000 -12,000 0.00 -0.00 -56,760 2014-09-10
386 1131 Agritrade Resources Limited:O 475,000 -40,000 0.04 -0.01 -58,000 2014-09-10
387 1236 National Agricultural Holdings Limited:O 98,000 -20,000 0.01 -0.00 -58,400 2014-09-10
388 0242 SHUN TAK HOLDINGS LIMITED:O 353,002 -14,000 0.01 -0.00 -58,940 2014-09-10
389 0691 China Shanshui Cement Group Limited:O 76,000 -20,000 0.00 -0.00 -60,000 2014-09-10
390 0241 Alibaba Health Information Technology Limited:O 146,000 -10,000 0.00 -0.00 -61,100 2014-09-10
391 0390 CHINA RAILWAY GROUP LIMITED:H 410,000 -15,000 0.01 -0.00 -63,300 2014-09-10
392 3709 EEKA Fashion Holdings Limited:O 45,000 -9,000 0.01 -0.00 -64,350 2014-09-10
393 2626 Hunan Nonferrous Metals Corporation Limited:H 86,000 -24,000 0.01 -0.00 -66,240 2014-09-10
394 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 471,432 -176,000 0.08 -0.03 -66,880 2014-09-10
395 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,294,000 -10,000 0.02 -0.00 -67,100 2014-09-10
396 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,934 -6,500 0.01 -0.00 -70,200 2014-09-10
397 0827 Ko Yo Chemical (Group) Limited:O 320,000 -180,000 0.00 -0.00 -71,100 2014-09-10
398 3899 CIMC Enric Holdings Limited:O 40,000 -8,000 0.00 -0.00 -71,760 2014-09-10
399 0339 China Sci-Tech Industrial Investment Group Limited:O 110,000 -60,000 0.14 -0.07 -73,200 2014-09-10
400 2202 China Vanke Company Limited:H 120,200 -5,000 0.01 -0.00 -75,100 2014-09-10
401 6818 China Everbright Bank Company Limited:H 73,000 -20,000 0.00 -0.00 -76,600 2014-09-10
402 8228 National Arts Group Holdings Limited:O 2,478,000 -400,000 0.09 -0.01 -76,800 2014-09-10
403 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,000 -30,000 0.01 -0.00 -77,400 2014-09-10
404 1893 China National Materials Company Limited:H 372,000 -40,000 0.03 -0.00 -77,600 2014-09-10
405 0070 Rich Goldman Holdings Limited:O 1,850,000 -390,000 0.04 -0.01 -82,290 2014-09-10
406 0148 Kingboard Holdings Limited:O 63,800 -5,000 0.01 -0.00 -82,500 2014-09-10
407 8101 EJE (Hong Kong) Holdings Limited:O 120,000 -200,000 0.03 -0.05 -83,000 2014-09-10
408 2312 China Financial Leasing Group Limited:O 130,000 -40,000 0.02 -0.01 -83,200 2014-09-10
409 0005 HSBC HOLDINGS PLC:O 477,584 -1,017 0.00 -0.00 -83,648 2014-09-10
410 8123 Sinofortune Financial Holdings Limited:O 0 -156,000 0.00 -0.00 -84,240 2014-09-10
411 1118 GOLIK HOLDINGS LIMITED:O 30,000 -100,000 0.01 -0.02 -85,000 2014-09-10
412 8269 Wealth Glory Holdings Limited:O 3,832,000 -288,000 0.24 -0.02 -90,720 2014-09-10
413 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 -3,500 0.00 -0.00 -92,225 2014-09-10
414 2329 Glory Health Industry Limited:O 0 -38,000 0.00 -0.00 -96,140 2014-09-10
415 0941 China Mobile Limited (HK):O 64,000 -1,000 0.00 -0.00 -98,700 2014-09-10
416 0013 Hutchison Whampoa Limited:O 59,200 -1,000 0.00 -0.00 -102,000 2014-09-10
417 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,443,500 -4,000 0.01 -0.00 -105,800 2014-09-10
418 8266 Zhuoxin International Holdings Limited:O 192,000 -480,000 0.01 -0.02 -110,400 2014-09-10
419 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 -24,000 0.00 -0.00 -112,560 2014-09-10
420 1076 Imperial Pacific International Holdings Limited:O 60,000 -60,000 0.00 -0.00 -114,000 2014-09-10
421 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 -8,000 0.01 -0.01 -115,840 2014-09-10
422 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,164 -2,400 0.00 -0.00 -117,960 2014-09-10
423 1728 China ZhengTong Auto Services Holdings Limited:O 53,500 -25,000 0.00 -0.00 -118,000 2014-09-10
424 6199 China CNR Corporation Limited:H 426,500 -18,000 0.02 -0.00 -124,380 2014-09-10
425 6898 China Aluminum Cans Holdings Limited:O 0 -110,000 0.00 -0.03 -125,400 2014-09-10
426 0747 Shenyang Public Utility Holdings Company Limited:H 98,000 -86,000 0.02 -0.02 -126,420 * 2014-09-10
427 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 -22,000 0.01 -0.01 -129,140 2014-09-10
428 0816 Huadian Fuxin Energy Corporation Limited:H 42,000 -28,000 0.00 -0.00 -132,720 2014-09-10
429 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,000 -14,000 0.00 -0.00 -133,560 2014-09-10
430 1383 LET Group Holdings Limited:O 280,000 -270,000 0.02 -0.02 -133,650 2014-09-10
431 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 904,000 -88,000 0.06 -0.01 -139,920 2014-09-10
432 1338 BaWang International (Group) Holding Limited:O 178,000 -406,000 0.01 -0.01 -154,280 2014-09-10
433 0899 Zhong Jia Guo Xin Holdings Company Limited:O 274,000 -310,000 0.02 -0.02 -161,200 2014-09-10
434 0635 PLAYMATES HOLDINGS LIMITED:O 24,000 -24,000 0.01 -0.01 -200,160 2014-09-10
435 1004 China Smarter Energy Group Holdings Limited:O 88,000 -34,000 0.01 -0.00 -206,040 2014-09-10
436 1083 Towngas Smart Energy Company Limited:O 161,000 -24,000 0.01 -0.00 -207,120 2014-09-10
437 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,632 -15,000 0.00 -0.00 -218,700 2014-09-10
438 0931 China HK Power Smart Energy Group Limited:O 605,000 -155,000 0.01 -0.00 -220,100 2014-09-10
439 1361 361 Degrees International Limited:O 24,000 -100,000 0.00 -0.00 -223,000 2014-09-10
440 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -12,000 0.00 -0.00 -229,920 2014-09-10
441 0091 Golden Century International Holdings Group Limited:O 401,250 -400,000 0.01 -0.01 -236,000 2014-09-10
442 8260 Yin He Holdings Limited:O 140,000 -500,000 0.04 -0.13 -240,000 2014-09-10
443 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,239,431 -42,000 0.00 -0.00 -244,020 2014-09-10
444 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -14,000 0.00 -0.00 -250,600 2014-09-10
445 3382 Tianjin Port Development Holdings Limited:O 44,000 -166,000 0.00 -0.00 -252,320 2014-09-10
446 1323 Huasheng International Holding Limited:O 0 -100,000 0.00 -0.01 -271,000 2014-09-10
447 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,056 -1,600 0.02 -0.00 -285,600 2014-09-10
448 0904 China Green (Holdings) Limited:O 51,000 -786,000 0.00 -0.07 -290,820 2014-09-10
449 2623 Add New Energy Investment Holdings Group Limited:O 22,000 -96,000 0.00 -0.01 -292,800 2014-09-10
450 0288 WH Group Limited (KY):O 570,000 -47,500 0.00 -0.00 -302,100 2014-09-10
451 3988 BANK OF CHINA LIMITED:H 2,246,754 -86,000 0.00 -0.00 -314,760 2014-09-10
452 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 -4,500 0.00 -0.00 -317,700 2014-09-10
453 0763 ZTE CORPORATION:H 90,200 -17,600 0.01 -0.00 -322,784 2014-09-10
454 2883 China Oilfield Services Limited:H 62,000 -16,000 0.00 -0.00 -353,600 2014-09-10
455 1041 Lamtex Holdings Limited:O 1,653,642 -780,000 0.06 -0.03 -397,800 2014-09-10
456 3636 Poly Culture Group Corporation Limited:H 58,300 -15,000 0.07 -0.02 -407,250 2014-09-10
457 2356 DAH SING BANKING GROUP LIMITED:O 6,784 -30,000 0.00 -0.00 -441,000 2014-09-10
458 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 946,000 -124,000 0.01 -0.00 -466,240 2014-09-10
459 3328 Bank of Communications Co., Ltd.:H 241,656 -91,000 0.00 -0.00 -519,610 2014-09-10
460 6823 HKT Limited (KY):O 128,843 -59,000 0.00 -0.00 -554,600 2014-09-10
461 1378 China Hongqiao Group Limited:O 33,500 -97,500 0.00 -0.00 -623,025 2014-09-10
462 2638 HK Electric Investments Limited:O 264,750 -130,000 0.00 -0.00 -681,200 2014-09-10
463 1398 Industrial and Commercial Bank of China Limited:H 1,250,337 -200,000 0.00 -0.00 -1,038,000 2014-09-10

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