LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)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 1988 China Minsheng Banking Corp., Ltd.:H 948,640 530,000 0.01 0.01 3,980,300 2014-09-10
2 0377 China Huajun Group Limited:O 4,324,000 3,128,000 0.16 0.12 1,939,360 2014-09-10
3 8083 Youzan Technology Limited:O 3,330,000 1,948,000 0.06 0.04 1,519,440 2014-09-10
4 0931 China HK Power Smart Energy Group Limited:O 3,790,000 840,000 0.03 0.01 1,192,800 2014-09-10
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,112,287 5,000,000 0.06 0.02 1,085,000 2014-09-10
6 0857 PETROCHINA COMPANY LIMITED:H 1,374,092 90,000 0.01 0.00 995,400 2014-09-10
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,331,323 90,000 0.02 0.00 916,200 2014-09-10
8 0445 CIMC-TianDa Holdings Company Limited:O 2,800,000 1,250,000 0.10 0.04 850,000 2014-09-10
9 0439 KuangChi Science Limited:O 6,098,000 134,000 0.20 0.00 777,200 2014-09-10
10 6128 Graphex Group Limited:O 930,000 656,000 0.23 0.16 728,160 2014-09-10
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,190,000 180,000 0.03 0.00 676,800 2014-09-10
12 1382 Pacific Textiles Holdings Limited:O 75,000 70,000 0.01 0.00 660,100 2014-09-10
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 334,400 50,000 0.07 0.01 651,000 2014-09-10
14 8272 Chinese Food and Beverage Group Limited:O 6,180,000 1,220,000 1.17 0.23 646,600 2014-09-10
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,310 10,000 0.00 0.00 552,000 2014-09-10
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 315,660 142,500 0.02 0.01 531,525 2014-09-10
17 0055 Neway Group Holdings Limited:O 5,189,000 2,400,000 0.42 0.20 444,000 2014-09-10
18 3886 Town Health International Medical Group Limited:O 10,449,700 310,000 0.23 0.01 440,200 2014-09-10
19 0856 VSTECS Holdings Limited:O 246,000 198,000 0.02 0.01 435,600 2014-09-10
20 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,309,000 708,000 0.43 0.23 410,640 2014-09-10
21 0269 China Resources and Transportation Group Limited:O 13,840,200 1,200,000 0.05 0.00 384,000 2014-09-10
22 1618 Metallurgical Corporation of China Ltd.:H 1,043,000 200,000 0.04 0.01 374,000 2014-09-10
23 0848 Maoye International Holdings Limited:O 17,629,000 275,000 0.34 0.01 360,250 2014-09-10
24 0211 STYLAND HOLDINGS LIMITED:O 58,401,889 1,550,000 1.59 0.04 354,950 2014-09-10
25 0233 Mingyuan Medicare Development Company Limited:O 1,360,000 1,100,000 0.03 0.03 352,000 2014-09-10
26 1228 Superb Summit International Group Limited:O 364,800 200,000 0.00 0.00 322,000 2014-09-10
27 6828 Beijing Gas Blue Sky Holdings Limited:O 330,000 90,000 0.08 0.02 317,700 2014-09-10
28 0827 Ko Yo Chemical (Group) Limited:O 10,280,000 800,000 0.13 0.01 316,000 2014-09-10
29 1128 Wynn Macau, Limited:O 34,000 10,000 0.00 0.00 266,500 2014-09-10
30 0267 CITIC Limited (HK):O 508,000 17,000 0.00 0.00 250,920 2014-09-10
31 1184 S.A.S. Dragon Holdings Limited:O 638,000 98,000 0.10 0.02 241,080 2014-09-10
32 3800 GCL Technology Holdings Limited (KY):O 1,054,000 77,000 0.01 0.00 231,000 2014-09-10
33 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 270,000 32,000 0.03 0.00 219,840 2014-09-10
34 8193 Asia-Pac Financial Investment Company Limited:O 430,000 300,000 0.05 0.04 195,000 2014-09-10
35 8089 Chinese Strategic Holdings Limited:O 8,458,000 300,000 1.25 0.04 195,000 2014-09-10
36 1237 China Environmental Technology and Bioenergy Holdings Limited:O 312,000 220,000 0.03 0.02 193,600 2014-09-10
37 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 35,000 30,000 0.01 0.01 184,500 2014-09-10
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 719,332 1,000 0.06 0.00 178,500 2014-09-10
39 1369 Wuzhou International Holdings Limited:O 3,232,000 108,000 0.07 0.00 178,200 2014-09-10
40 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 405,000 100,000 0.02 0.01 174,000 2014-09-10
41 0911 Qianhai Health Holdings Limited:O 102,000 80,000 0.01 0.00 171,200 2014-09-10
42 0850 Long Well International Holdings Limited:O 10,296,000 700,000 0.22 0.02 167,300 2014-09-10
43 0283 Goldin Properties Holdings Limited:O 30,020 30,000 0.00 0.00 141,000 2014-09-10
44 0914 Anhui Conch Cement Company Limited:H 17,000 5,000 0.00 0.00 138,750 2014-09-10
45 0489 DongFeng Motor Group Company Limited (CN):H 70,000 10,000 0.00 0.00 138,600 2014-09-10
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 178,400 28,400 0.07 0.01 134,616 2014-09-10
47 1699 China Putian Food Holding Limited:O 324,000 96,000 0.04 0.01 130,560 2014-09-10
48 2336 Shuoao International Holdings Limited (KY):O 630,000 170,000 0.06 0.02 125,800 2014-09-10
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 933,000 32,000 0.01 0.00 123,200 2014-09-10
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,128,775 1,000,000 0.64 0.05 123,000 2014-09-10
51 3939 Wanguo Gold Group Limited:O 42,000 42,000 0.01 0.01 114,660 2014-09-10
52 1766 CRRC Corporation Limited:H 97,000 16,000 0.00 0.00 114,560 2014-09-10
53 6136 Kangda International Environmental Company Limited:O 144,000 30,000 0.01 0.00 110,400 2014-09-10
54 0083 SINO LAND COMPANY LIMITED:O 61,200 8,000 0.00 0.00 107,040 2014-09-10
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 262,000 18,000 0.00 0.00 104,400 2014-09-10
56 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 7,000 0.00 0.00 102,900 2014-09-10
57 2020 ANTA Sports Products Limited:O 759,000 7,000 0.03 0.00 102,480 2014-09-10
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 387,041 24,000 0.10 0.01 100,320 2014-09-10
59 0285 BYD Electronic (International) Company Limited:O 16,500 12,500 0.00 0.00 100,000 2014-09-10
60 0008 PCCW LIMITED:O 468,391 20,000 0.01 0.00 99,800 2014-09-10
61 0992 LENOVO GROUP LIMITED:O 154,000 8,000 0.00 0.00 99,200 2014-09-10
62 1788 Guotai Junan International Holdings Limited:O 57,000 17,000 0.00 0.00 98,430 2014-09-10
63 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 108,667 5,000 0.05 0.00 98,300 2014-09-10
64 0867 China Medical System Holdings Limited:O 28,000 8,000 0.00 0.00 98,080 2014-09-10
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 2,000 0.00 0.00 97,700 2014-09-10
66 2005 SSY Group Limited (KY):O 26,000 24,000 0.00 0.00 97,440 2014-09-10
67 8123 Sinofortune Financial Holdings Limited:O 2,814,000 180,000 0.05 0.00 97,200 2014-09-10
68 0556 Pan Asia Environmental Protection Group Limited:O 5,561,000 56,000 0.66 0.01 95,200 2014-09-10
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,877,480 400,000 0.05 0.01 91,600 2014-09-10
70 2211 Universal Health International Group Holding Limited:O 243,000 30,000 0.01 0.00 91,500 2014-09-10
71 0903 TPV TECHNOLOGY LIMITED:O 1,628,000 50,000 0.07 0.00 87,500 2014-09-10
72 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,000 10,000 0.00 0.00 86,400 2014-09-10
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,300,324 100,000 0.01 0.00 86,000 2014-09-10
74 0250 SINO-I TECHNOLOGY LIMITED:O 5,970,000 1,500,000 0.03 0.01 85,500 2014-09-10
75 0327 PAX Global Technology Limited:O 18,000 10,000 0.00 0.00 83,800 2014-09-10
76 0188 Sunwah Kingsway Capital Holdings Limited:O 5,940,000 400,000 0.13 0.01 80,800 2014-09-10
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,472,400 10,000 0.01 0.00 79,200 2014-09-10
78 3993 CMOC Group Limited (CN):H 513,000 15,000 0.04 0.00 79,050 2014-09-10
79 1117 China Modern Dairy Holdings Ltd.:O 50,000 20,000 0.00 0.00 78,200 2014-09-10
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 146,085 7,000 0.00 0.00 75,740 2014-09-10
81 2202 China Vanke Company Limited:H 51,200 5,000 0.00 0.00 75,100 2014-09-10
82 2300 AMVIG Holdings Limited:O 20,000 20,000 0.00 0.00 71,600 2014-09-10
83 1428 Bright Smart Securities & Commodities Group Limited:O 123,000 50,000 0.01 0.00 70,500 2014-09-10
84 6199 China CNR Corporation Limited:H 21,000 10,000 0.00 0.00 69,100 2014-09-10
85 2283 TK Group (Holdings) Limited:O 130,000 50,000 0.02 0.01 68,500 2014-09-10
86 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 12,000 0.00 0.00 65,520 2014-09-10
87 1199 COSCO SHIPPING Ports Limited:O 43,176 6,000 0.00 0.00 65,040 2014-09-10
88 0555 REXLot Holdings Limited:O 950,558 75,000 0.01 0.00 64,500 2014-09-10
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 8,000 0.00 0.00 64,080 2014-09-10
90 1899 Xingda International Holdings Limited:O 35,000 22,000 0.00 0.00 62,480 2014-09-10
91 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 540,000 120,000 0.09 0.02 62,400 2014-09-10
92 3983 China BlueChemical Ltd.:H 116,000 16,000 0.01 0.00 61,280 2014-09-10
93 0241 Alibaba Health Information Technology Limited:O 340,000 10,000 0.00 0.00 61,100 2014-09-10
94 0235 CSC Holdings Limited (HK):O 11,740,000 300,000 0.26 0.01 59,700 2014-09-10
95 3303 Jutal Offshore Oil Services Limited:O 148,000 20,000 0.02 0.00 59,600 2014-09-10
96 1208 MMG Limited (HK):O 36,000 20,000 0.00 0.00 59,000 2014-09-10
97 0451 GCL New Energy Holdings Limited:O 24,000 20,000 0.00 0.00 57,600 2014-09-10
98 8090 China Assurance Finance Group Limited:O 230,000 50,000 0.01 0.00 57,500 2014-09-10
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 12,000 0.00 0.00 55,440 2014-09-10
100 2100 BAIOO Family Interactive Limited:O 146,000 46,000 0.01 0.00 53,820 2014-09-10
101 0231 Ping An Securities Group (Holdings) Limited:O 850,000 300,000 0.01 0.00 52,800 2014-09-10
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 522,000 42,000 0.05 0.00 51,660 2014-09-10
103 0753 Air China Limited:H 166,000 10,000 0.00 0.00 49,900 2014-09-10
104 0123 Yuexiu Property Company Limited:O 3,633,800 30,000 0.04 0.00 49,800 2014-09-10
105 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 24,000 10,000 0.01 0.00 49,600 2014-09-10
106 1355 Legend Strategy International Holdings Group Company Limited:O 145,000 80,000 0.06 0.03 48,000 2014-09-10
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 263,780 10,000 0.02 0.00 47,900 2014-09-10
108 0869 Playmates Toys Limited:O 196,000 20,000 0.02 0.00 47,400 2014-09-10
109 0476 Ev Dynamics (Holdings) Limited:O 1,330,000 50,000 0.05 0.00 46,000 2014-09-10
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 726,643 1,951 0.01 0.00 45,458 2014-09-10
111 0557 China Tian Yuan Healthcare Group Limited:O 1,748,000 30,000 0.46 0.01 45,000 2014-09-10
112 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,278,377 400,000 0.21 0.07 44,800 2014-09-10
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,300 2,000 0.00 0.00 44,000 2014-09-10
114 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,680,619 40,000 0.61 0.01 42,800 2014-09-10
115 3816 KFM Kingdom Holdings Limited:O 176,000 40,000 0.03 0.01 42,000 2014-09-10
116 0434 Boyaa Interactive International Limited:O 121,000 5,000 0.02 0.00 40,950 2014-09-10
117 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 60,000 0.00 0.00 40,800 2014-09-10
118 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,106,042 200,000 0.03 0.00 39,800 2014-09-10
119 0596 Inspur Digital Enterprise Technology Limited:O 232,000 20,000 0.03 0.00 39,600 2014-09-10
120 0497 CSI Properties Limited (BM):O 868,125 100,000 0.01 0.00 38,500 2014-09-10
121 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 200,000 0.03 0.00 36,600 2014-09-10
122 0888 Bison Finance Group Limited:O 40,000 40,000 0.00 0.00 34,400 2014-09-10
123 2007 Country Garden Holdings Company Limited:O 798,585 10,000 0.00 0.00 33,200 2014-09-10
124 0715 China Oceanwide Holdings Limited:O 332,000 50,000 0.00 0.00 33,000 2014-09-10
125 0189 DONGYUE GROUP LIMITED:O 362,000 10,000 0.02 0.00 31,800 2014-09-10
126 0122 CROCODILE GARMENTS LIMITED:O 150,000 50,000 0.02 0.01 30,000 2014-09-10
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,952 452 0.00 0.00 28,996 2014-09-10
128 0493 GOME Retail Holdings Limited:O 776,378 20,000 0.00 0.00 28,200 2014-09-10
129 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 27,800 2014-09-10
130 3383 Agile Group Holdings Limited (KY):O 94,000 4,000 0.00 0.00 25,240 2014-09-10
131 0397 Minerva Group Holding Limited:O 9,977,438 100,000 0.34 0.00 23,200 2014-09-10
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 22,650 2014-09-10
133 8007 Global Strategic Group Limited:O 13,111 10,000 0.01 0.01 22,400 2014-09-10
134 0509 Century Sunshine Group Holdings Limited:O 101,428 20,000 0.00 0.00 21,400 2014-09-10
135 0347 Angang Steel Company Limited:H 152,000 4,000 0.01 0.00 21,160 2014-09-10
136 0438 IRICO Group New Energy Company Limited:H 220,000 30,000 0.03 0.00 21,000 2014-09-10
137 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,133,530 100,000 0.16 0.00 20,700 2014-09-10
138 0030 YNBY International Limited:O 1,190,000 100,000 0.07 0.01 15,000 2014-09-10
139 0720 AUTO ITALIA HOLDINGS LIMITED:O 289,520 130,530 0.01 0.00 14,358 2014-09-10
140 2080 AUX International Holdings Limited:O 174,000 14,000 0.06 0.00 14,000 2014-09-10
141 0704 Huscoke Holdings Limited:O 2,710,000 100,000 0.06 0.00 13,200 2014-09-10
142 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 56,000 10,000 0.02 0.00 12,800 2014-09-10
143 0996 Carnival Group International Holdings Limited:O 60,000 10,000 0.00 0.00 12,600 2014-09-10
144 0419 Hony Media Group:O 499,687 20,000 0.01 0.00 12,600 2014-09-10
145 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 20,000 0.03 0.01 12,400 2014-09-10
146 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 8,000 0.01 0.00 11,200 2014-09-10
147 1003 Huanxi Media Group Limited:O 76,255 10,000 0.01 0.00 11,100 2014-09-10
148 0474 Aceso Life Science Group Limited:O 2,279,200 18,000 0.11 0.00 10,800 2014-09-10
149 0343 CULTURECOM HOLDINGS LIMITED:O 9,049,700 10,000 0.77 0.00 10,800 2014-09-10
150 3344 GTI Holdings Limited (KY):O 194,000 10,000 0.04 0.00 10,700 2014-09-10
151 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 276,526,706 44,000 8.67 0.00 10,516 2014-09-10
152 8356 Tsun Yip Holdings Limited (KY):O 7,240,000 20,000 0.22 0.00 8,600 2014-09-10
153 0986 Dufu Liquor Group Limited:O 4,584,820 80,000 0.10 0.00 8,160 2014-09-10
154 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 72,004 20,000 0.01 0.00 7,600 2014-09-10
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 2,000 0.01 0.00 7,120 2014-09-10
156 8179 Palinda Group Holdings Limited:O 1,944,000 8,000 0.06 0.00 7,040 2014-09-10
157 0724 Ruixin International Holdings Limited:O 2,470,000 50,000 0.02 0.00 2,400 2014-09-10
158 1822 China Wood International Holding Co., Limited:O 7,290,000 -22,500 0.24 -0.00 -6,863 2014-09-10
159 0380 China Pipe Group Limited (BM):O 14,800,000 -100,000 0.11 -0.00 -6,900 2014-09-10
160 1338 BaWang International (Group) Holding Limited:O 254,000 -22,000 0.01 -0.00 -8,360 2014-09-10
161 1106 Ming Lam Holdings Limited:O 0 -10,000 0.00 -0.00 -8,500 2014-09-10
162 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -20,000 0.00 -0.00 -10,400 2014-09-10
163 8071 China Netcom Technology Holdings Limited:O 3,375,000 -60,000 0.15 -0.00 -10,860 2014-09-10
164 0499 Qingdao Holdings International Limited:O 175,310 -6,000 0.04 -0.00 -11,640 2014-09-10
165 0487 SUCCESS UNIVERSE GROUP LIMITED:O 576,000 -48,000 0.01 -0.00 -13,200 2014-09-10
166 8100 Famous Tech International Holdings Limited:O 72,507 -100,000 0.00 -0.01 -15,200 2014-09-10
167 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -15,700 2014-09-10
168 0794 Come Sure Group (Holdings) Limited:O 100,000 -18,000 0.03 -0.00 -17,280 2014-09-10
169 6123 YTO International Express and Supply Chain Technology Limited:O 0 -10,000 0.00 -0.00 -17,700 2014-09-10
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 214,000 -10,000 0.03 -0.00 -18,600 2014-09-10
171 1393 Hidili Industry International Development Limited:O 224,000 -20,000 0.01 -0.00 -18,800 2014-09-10
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 246,627 -2,000 0.01 -0.00 -21,600 2014-09-10
173 3988 BANK OF CHINA LIMITED:H 7,914,072 -6,000 0.01 -0.00 -21,960 2014-09-10
174 0563 Shanghai Industrial Urban Development Group Limited:O 21,298,750 -16,000 0.44 -0.00 -23,360 2014-09-10
175 8132 Century Energy International Holdings Limited:O 560,000 -200,000 0.01 -0.00 -23,600 2014-09-10
176 1059 KANTONE HOLDINGS LIMITED:O 1,049,735 -210,000 0.01 -0.00 -25,620 2014-09-10
177 0815 China Silver Group Limited:O 2,000 -10,000 0.00 -0.00 -25,700 2014-09-10
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 107,000 -1,000 0.00 -0.00 -26,450 2014-09-10
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,075,000 -10,000 0.03 -0.00 -27,200 2014-09-10
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 970,000 -30,000 0.02 -0.00 -33,000 2014-09-10
181 0697 Shoucheng Holdings Limited:O 56,290,000 -90,000 0.63 -0.00 -33,300 2014-09-10
182 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 303,000 -20,000 0.02 -0.00 -34,600 2014-09-10
183 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 706,000 -40,000 0.24 -0.01 -35,200 2014-09-10
184 0621 Taung Gold International Limited:O 1,440,000 -160,000 0.01 -0.00 -36,320 2014-09-10
185 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 414,000 -20,000 0.05 -0.00 -36,600 2014-09-10
186 1076 Imperial Pacific International Holdings Limited:O 120,000 -20,000 0.00 -0.00 -38,000 2014-09-10
187 0503 Lansen Pharmaceutical Holdings Limited:O 39,000 -10,000 0.01 -0.00 -39,000 2014-09-10
188 2878 Solomon Systech (International) Limited:O 268,000 -100,000 0.01 -0.00 -39,000 2014-09-10
189 3339 Lonking Holdings Limited:O 269,000 -30,000 0.01 -0.00 -44,100 2014-09-10
190 1881 Regal Real Estate Investment Trust:Unit 83,000 -20,000 0.00 -0.00 -44,800 2014-09-10
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 143,709 -10,000 0.00 -0.00 -45,500 2014-09-10
192 0712 Comtec Solar Systems Group Limited:O 486,000 -30,000 0.03 -0.00 -46,500 2014-09-10
193 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 -72,000 0.02 -0.01 -46,800 2014-09-10
194 0665 Haitong International Securities Group Limited:O 20,000 -10,000 0.00 -0.00 -47,300 2014-09-10
195 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 -10,000 0.01 -0.01 -49,300 2014-09-10
196 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,044,000 -20,000 0.02 -0.00 -49,600 2014-09-10
197 1399 Veson Holdings Limited (KY):O 2,330,000 -42,000 0.23 -0.00 -53,340 2014-09-10
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 65,016 -4,000 0.00 -0.00 -53,760 2014-09-10
199 0370 Hong Kong Robotics Group Holding Limited:O 5,174,000 -300,000 0.21 -0.01 -54,000 2014-09-10
200 0371 Beijing Enterprises Water Group Limited:O 335,000 -10,000 0.00 -0.00 -55,200 2014-09-10
201 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 522,000 -60,000 0.04 -0.00 -55,200 2014-09-10
202 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 254,000 -8,000 0.10 -0.00 -55,280 2014-09-10
203 0244 SINCERE COMPANY, LIMITED (THE):O 223,000 -100,000 0.04 -0.02 -57,000 2014-09-10
204 0876 Kaisa Health Group Holdings Limited:O 0 -20,000 0.00 -0.01 -57,000 2014-09-10
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,635,601 -10,000 0.00 -0.00 -58,100 2014-09-10
206 1418 Sinomax Group Limited:O 70,000 -56,000 0.00 -0.00 -59,360 2014-09-10
207 8269 Wealth Glory Holdings Limited:O 1,000,000 -192,000 0.06 -0.01 -60,480 2014-09-10
208 0940 China Animal Healthcare Ltd.:O 0 -10,000 0.00 -0.00 -61,100 2014-09-10
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 296,000 -30,000 0.02 -0.00 -62,100 2014-09-10
210 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 190,000 -20,000 0.01 -0.00 -62,400 2014-09-10
211 0585 Imagi International Holdings Limited:O 1,640,000 -264,000 0.02 -0.00 -62,568 2014-09-10
212 0002 CLP HOLDINGS LIMITED:O 391,000 -1,000 0.02 -0.00 -65,400 2014-09-10
213 0111 Cinda International Holdings Limited:O 106,000 -40,000 0.02 -0.01 -68,400 2014-09-10
214 0149 China Agri-Products Exchange Limited:O 6,343,152 -200,000 0.42 -0.01 -71,000 2014-09-10
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -20,000 0.01 -0.00 -72,200 2014-09-10
216 2488 LAUNCH TECH COMPANY LIMITED:H 502,500 -10,000 0.37 -0.01 -75,000 2014-09-10
217 0607 Fullshare Holdings Limited:O 1,500,000 -200,000 0.03 -0.00 -76,000 2014-09-10
218 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 -10,000 0.01 -0.01 -79,800 2014-09-10
219 3382 Tianjin Port Development Holdings Limited:O 36,000 -56,000 0.00 -0.00 -85,120 2014-09-10
220 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 810,000 -200,000 0.07 -0.02 -86,000 2014-09-10
221 1483 Net-a-Go Technology Company Limited:O 372,000 -88,000 0.08 -0.02 -86,240 2014-09-10
222 0468 Greatview Aseptic Packaging Company Limited:O 5,000 -15,000 0.00 -0.00 -86,550 2014-09-10
223 3823 Tech Pro Technology Development Limited:O 0 -20,000 0.00 -0.00 -87,800 2014-09-10
224 0956 China Suntien Green Energy Corporation Limited:H 214,000 -40,000 0.01 -0.00 -90,400 2014-09-10
225 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 520,000 -700,000 0.02 -0.02 -96,600 2014-09-10
226 2012 SUNSHINE OILSANDS LTD.:O 5,231,000 -100,000 0.13 -0.00 -97,000 2014-09-10
227 1886 China Huiyuan Juice Group Limited:O 52,500 -30,000 0.00 -0.00 -98,100 2014-09-10
228 0726 DIT Group Limited:O 62,000 -320,000 0.02 -0.09 -100,800 2014-09-10
229 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 120,000 -152,000 0.06 -0.08 -114,000 2014-09-10
230 3818 China Dongxiang (Group) Co., Ltd.:O 1,052,000 -70,000 0.02 -0.00 -119,000 2014-09-10
231 0572 Future World Holdings Limited:O 1,300,000 -620,000 0.04 -0.02 -120,900 2014-09-10
232 1450 Be Friends Holding Limited:O 3,450,000 -84,000 0.35 -0.01 -125,160 2014-09-10
233 2238 Guangzhou Automobile Group Co., Ltd.:H 38,740 -16,000 0.00 -0.00 -134,080 2014-09-10
234 1222 WANG ON GROUP LIMITED:O 673,670 -500,000 0.01 -0.01 -142,500 2014-09-10
235 2356 DAH SING BANKING GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -147,000 2014-09-10
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 484,000 -10,000 0.03 -0.00 -158,000 2014-09-10
237 0280 KING FOOK HOLDINGS LIMITED:O 180,000 -160,000 0.03 -0.02 -160,000 2014-09-10
238 0877 OM Technologies (Group) Limited:O 2,000 -70,000 0.00 -0.01 -161,700 2014-09-10
239 0727 Crown International Corporation Limited:O 7,250,000 -200,000 0.40 -0.01 -168,000 2014-09-10
240 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,084,000 -7,000 0.18 -0.00 -170,800 2014-09-10
241 1109 CHINA RESOURCES LAND LIMITED:O 112,000 -10,000 0.00 -0.00 -179,000 2014-09-10
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 501,000 -4,000 0.01 -0.00 -217,800 2014-09-10
243 1186 China Railway Construction Corporation Limited:H 366,500 -30,000 0.02 -0.00 -222,000 2014-09-10
244 1366 Jiangnan Group Limited:O 2,302,000 -100,000 0.07 -0.00 -225,000 2014-09-10
245 0139 Smart Fish Wealthlink Holdings Limited (BM):O 267,502 -260,000 0.01 -0.01 -273,000 2014-09-10
246 3777 China Fiber Optic Network System Group Ltd.:O 2,770,000 -120,000 0.16 -0.04 -291,600 2014-09-10
247 0982 Huafa Property Services Group Company Limited:O 560,000 -940,000 0.01 -0.01 -300,800 2014-09-10
248 3888 Kingsoft Corporation Limited:O 970,000 -15,000 0.08 -0.00 -312,750 2014-09-10
249 0500 Frontier Services Group Limited:O 737,647 -215,000 0.06 -0.02 -326,800 2014-09-10
250 0613 Planetree International Development Limited:O 18,932,000 -2,500,000 0.20 -0.03 -337,500 2014-09-10
251 0433 North Mining Shares Company Limited:O 3,940,000 -1,220,000 0.02 -0.01 -402,600 2014-09-10
252 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 460,000 -400,000 0.04 -0.04 -404,000 2014-09-10
253 3333 China Evergrande Group:O 1,979,000 -130,000 0.01 -0.00 -417,300 2014-09-10
254 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 732,000 -400,000 0.05 -0.03 -420,000 2014-09-10
255 1323 Huasheng International Holding Limited:O 1,140,000 -160,000 0.15 -0.02 -433,600 2014-09-10
256 6881 China Galaxy Securities Co., Ltd.:H 208,000 -82,000 0.01 -0.00 -496,920 2014-09-10
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -80,000 0.00 -0.00 -536,800 2014-09-10
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 98,000 -15,000 0.01 -0.00 -552,750 2014-09-10
259 1777 Fantasia Holdings Group Co., Limited:O 2,752,500 -628,500 0.05 -0.01 -578,220 2014-09-10
260 0005 HSBC HOLDINGS PLC:O 635,832 -10,825 0.00 -0.00 -890,356 2014-09-10
261 0941 China Mobile Limited (HK):O 130,950 -10,500 0.00 -0.00 -1,036,350 2014-09-10
262 2312 China Financial Leasing Group Limited:O 100,000 -500,000 0.02 -0.09 -1,040,000 2014-09-10
263 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,172,500 -1,920,000 2.35 -0.37 -1,305,600 2014-09-10
264 0082 Crazy Sports Group Limited:O 7,153,800 -2,036,000 0.22 -0.06 -1,730,600 2014-09-10
265 0091 Golden Century International Holdings Group Limited:O 122,225,137 -2,950,000 3.00 -0.07 -1,740,500 2014-09-10
266 1339 People's Insurance Company (Group) of China Limited (The):H 2,189,000 -595,000 0.03 -0.01 -2,058,700 2014-09-10
267 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 47,400 -101,400 0.01 -0.01 -2,119,260 2014-09-10
268 0871 China Dredging Environment Protection Holdings Limited:O 533,000 -1,330,000 0.06 -0.16 -2,819,600 2014-09-10
269 0998 China CITIC Bank Corporation Limited:H 154,999 -700,000 0.00 -0.00 -3,423,000 2014-09-10

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