OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0914 Anhui Conch Cement Company Limited:H 363,000 176,500 0.03 0.01 4,897,875 2014-09-10
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 557,201 60,000 0.01 0.00 3,267,000 2014-09-10
3 1928 Sands China Ltd.:O 822,000 39,600 0.01 0.00 1,851,300 2014-09-10
4 0123 Yuexiu Property Company Limited:O 2,349,000 1,066,000 0.03 0.01 1,769,560 2014-09-10
5 0880 SJM Holdings Limited:O 208,000 93,000 0.00 0.00 1,685,160 2014-09-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,154 9,000 0.02 0.00 1,606,500 2014-09-10
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 979,000 419,000 0.06 0.03 1,562,870 2014-09-10
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,194,000 432,000 0.02 0.00 1,555,200 2014-09-10
9 0001 CK Hutchison Holdings Limited:O 22,507 10,000 0.00 0.00 1,386,000 2014-09-10
10 0285 BYD Electronic (International) Company Limited:O 363,000 163,000 0.02 0.01 1,304,000 2014-09-10
11 1041 Lamtex Holdings Limited:O 32,200,000 2,460,000 1.11 0.08 1,254,600 2014-09-10
12 1128 Wynn Macau, Limited:O 53,600 45,600 0.00 0.00 1,215,240 2014-09-10
13 0005 HSBC HOLDINGS PLC:O 379,142 13,640 0.00 0.00 1,121,890 2014-09-10
14 0267 CITIC Limited (HK):O 1,549,315 63,000 0.01 0.00 929,880 2014-09-10
15 2638 HK Electric Investments Limited:O 1,266,625 160,000 0.01 0.00 838,400 2014-09-10
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 222,000 220,000 0.01 0.01 816,200 2014-09-10
17 1038 CK Infrastructure Holdings Limited:O 29,000 14,000 0.00 0.00 791,700 2014-09-10
18 0941 China Mobile Limited (HK):O 26,704 7,500 0.00 0.00 740,250 2014-09-10
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 765,000 112,000 0.01 0.00 649,600 2014-09-10
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,344,000 162,000 0.06 0.00 623,700 2014-09-10
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,000 28,000 0.00 0.00 616,000 2014-09-10
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 444,000 44,000 0.01 0.00 616,000 2014-09-10
23 0552 China Communications Services Corporation Limited:H 774,000 154,000 0.03 0.01 577,500 2014-09-10
24 1211 BYD COMPANY LIMITED:H 18,000 10,000 0.00 0.00 561,000 2014-09-10
25 0353 Energy International Investments Holdings Limited:O 64,655,000 34,960,000 0.35 0.19 524,400 2014-09-10
26 2202 China Vanke Company Limited:H 822,800 34,000 0.06 0.00 510,680 2014-09-10
27 0883 CNOOC LIMITED:O 1,374,000 33,000 0.00 0.00 496,980 2014-09-10
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 900,000 430,000 0.02 0.01 473,000 2014-09-10
29 0992 LENOVO GROUP LIMITED:O 370,000 38,000 0.00 0.00 471,200 2014-09-10
30 0101 HANG LUNG PROPERTIES LIMITED:O 137,000 18,000 0.00 0.00 456,300 2014-09-10
31 0700 TENCENT HOLDINGS LIMITED:O 362,700 3,700 0.00 0.00 451,400 2014-09-10
32 1378 China Hongqiao Group Limited:O 112,000 70,000 0.00 0.00 447,300 2014-09-10
33 0489 DongFeng Motor Group Company Limited (CN):H 92,000 32,000 0.00 0.00 443,520 2014-09-10
34 3800 GCL Technology Holdings Limited (KY):O 6,027,000 144,000 0.04 0.00 432,000 2014-09-10
35 2888 STANDARD CHARTERED PLC:O 103,744 2,550 0.00 0.00 396,015 2014-09-10
36 3818 China Dongxiang (Group) Co., Ltd.:O 228,000 228,000 0.00 0.00 387,600 2014-09-10
37 1072 Dongfang Electric Corporation Limited:H 113,200 29,400 0.03 0.01 386,316 2014-09-10
38 1180 Paradise Entertainment Limited (BM):O 1,003,000 96,000 0.09 0.01 385,920 2014-09-10
39 2778 Champion Real Estate Investment Trust:Unit 2,087,137 107,000 0.04 0.00 377,710 2014-09-10
40 0555 REXLot Holdings Limited:O 3,175,000 425,000 0.03 0.00 365,500 2014-09-10
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 642,000 116,000 0.01 0.00 361,920 2014-09-10
42 0241 Alibaba Health Information Technology Limited:O 1,288,000 56,000 0.02 0.00 342,160 2014-09-10
43 0947 MOBI Development Co., Ltd.:O 611,900 165,000 0.08 0.02 339,900 2014-09-10
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 795,817 33,333 0.01 0.00 339,330 2014-09-10
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 226,000 13,000 0.02 0.00 333,450 2014-09-10
46 0697 Shoucheng Holdings Limited:O 8,442,000 900,000 0.09 0.01 333,000 2014-09-10
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 4,000 0.00 0.00 325,200 2014-09-10
48 2777 Guangzhou R&F Properties Co., Ltd.:H 90,000 35,200 0.01 0.00 324,544 2014-09-10
49 0819 Tianneng Power International Limited:O 200,000 110,000 0.02 0.01 304,700 2014-09-10
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 382,385 13,000 0.01 0.00 302,900 2014-09-10
51 0715 China Oceanwide Holdings Limited:O 956,000 456,000 0.01 0.01 300,960 2014-09-10
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,800 10,000 0.00 0.00 295,500 2014-09-10
53 0604 SHENZHEN INVESTMENT LIMITED:O 709,382 120,000 0.01 0.00 295,200 2014-09-10
54 0857 PETROCHINA COMPANY LIMITED:H 140,896 26,000 0.00 0.00 287,560 2014-09-10
55 1339 People's Insurance Company (Group) of China Limited (The):H 423,000 82,000 0.00 0.00 283,720 2014-09-10
56 0151 Want Want China Holdings Limited:O 661,000 29,000 0.01 0.00 282,750 2014-09-10
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,500 25,500 0.01 0.00 277,950 2014-09-10
58 0653 BONJOUR HOLDINGS LIMITED:O 226,000 226,000 0.01 0.01 266,680 2014-09-10
59 0777 NetDragon Websoft Holdings Limited:O 81,500 18,500 0.02 0.00 262,330 2014-09-10
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 20,000 0.00 0.00 256,000 2014-09-10
61 0377 China Huajun Group Limited:O 6,932,000 404,000 0.26 0.02 250,480 2014-09-10
62 0291 China Resources Beer (Holdings) Company Limited:O 192,000 12,000 0.01 0.00 250,200 2014-09-10
63 0728 CHINA TELECOM CORPORATION LIMITED:H 352,464 48,000 0.00 0.00 239,520 2014-09-10
64 0493 GOME Retail Holdings Limited:O 2,048,622 164,000 0.01 0.00 231,240 2014-09-10
65 1431 YuanShengTai Dairy Farm Limited:O 3,436,000 161,000 0.09 0.00 228,620 2014-09-10
66 0054 HOPEWELL HOLDINGS LIMITED:O 68,000 8,000 0.01 0.00 226,000 2014-09-10
67 0221 Easy One Financial Group Limited:O 1,780,000 600,000 0.19 0.07 225,000 2014-09-10
68 1618 Metallurgical Corporation of China Ltd.:H 1,190,000 119,000 0.04 0.00 222,530 2014-09-10
69 2883 China Oilfield Services Limited:H 14,000 10,000 0.00 0.00 221,000 2014-09-10
70 1777 Fantasia Holdings Group Co., Limited:O 1,371,000 240,000 0.02 0.00 220,800 2014-09-10
71 0371 Beijing Enterprises Water Group Limited:O 70,000 40,000 0.00 0.00 220,800 2014-09-10
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,076,000 572,000 0.19 0.10 217,360 2014-09-10
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 145,000 44,000 0.01 0.00 216,920 2014-09-10
74 0070 Rich Goldman Holdings Limited:O 24,750,000 1,000,000 0.54 0.02 211,000 2014-09-10
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 603,000 11,000 0.04 0.00 210,760 2014-09-10
76 2386 SINOPEC Engineering (Group) Co., Ltd.:H 149,000 23,500 0.01 0.00 203,040 2014-09-10
77 0958 Huaneng Renewables Corporation Limited:H 790,000 68,000 0.02 0.00 200,600 2014-09-10
78 6136 Kangda International Environmental Company Limited:O 958,000 54,000 0.05 0.00 198,720 2014-09-10
79 2007 Country Garden Holdings Company Limited:O 2,267,197 58,951 0.01 0.00 195,717 2014-09-10
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,008,000 898,000 0.01 0.00 194,866 2014-09-10
81 2369 Coolpad Group Limited:O 5,716,000 108,000 0.13 0.00 181,440 2014-09-10
82 0272 SHUI ON LAND LIMITED:O 480,490 86,500 0.01 0.00 176,460 2014-09-10
83 1313 China Resources Building Materials Technology Holdings Limited:O 246,000 32,000 0.00 0.00 174,720 2014-09-10
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 209,638 14,000 0.01 0.00 171,640 2014-09-10
85 0384 CHINA GAS HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 171,600 2014-09-10
86 0703 Future Bright Holdings Limited:O 48,000 48,000 0.01 0.01 170,880 2014-09-10
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 226,000 6,000 0.10 0.00 167,700 2014-09-10
88 2880 Liaoning Port Co., Ltd.:H 80,000 60,000 0.01 0.01 160,800 2014-09-10
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 28,000 0.00 0.00 158,200 2014-09-10
90 2282 MGM China Holdings Limited:O 175,600 6,400 0.00 0.00 154,560 2014-09-10
91 2009 BBMG Corporation:H 347,500 26,000 0.03 0.00 151,580 2014-09-10
92 1988 China Minsheng Banking Corp., Ltd.:H 895,640 20,000 0.01 0.00 150,200 2014-09-10
93 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 100,000 0.02 0.02 147,000 * 2014-09-10
94 0683 KERRY PROPERTIES LIMITED:O 8,500 5,000 0.00 0.00 144,250 2014-09-10
95 1680 Macau Legend Development Limited:O 1,185,000 34,000 0.02 0.00 142,800 2014-09-10
96 1818 Zhaojin Mining Industry Company Limited:H 38,000 30,000 0.00 0.00 141,600 2014-09-10
97 0083 SINO LAND COMPANY LIMITED:O 52,000 10,000 0.00 0.00 133,800 2014-09-10
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,240,000 580,000 0.14 0.00 132,820 2014-09-10
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 30,000 0.00 0.00 131,700 2014-09-10
100 0511 TELEVISION BROADCASTS LIMITED:O 45,500 2,700 0.01 0.00 129,465 2014-09-10
101 0799 IGG Inc:O 529,000 30,000 0.04 0.00 129,300 2014-09-10
102 0405 Yuexiu Real Estate Investment Trust:Unit 1,249,875 32,000 0.04 0.00 127,680 2014-09-10
103 3933 United Laboratories International Holdings Limited (The):O 474,484 20,000 0.03 0.00 127,400 2014-09-10
104 2229 Changgang Dunxin Enterprise Company Limited:O 326,000 100,000 0.03 0.01 126,000 2014-09-10
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,422 8,500 0.00 0.00 123,930 2014-09-10
106 0233 Mingyuan Medicare Development Company Limited:O 1,110,000 380,000 0.03 0.01 121,600 2014-09-10
107 0190 HKC (HOLDINGS) LIMITED:O 5,342,643 569,750 0.05 0.01 120,787 2014-09-10
108 0853 MicroPort Scientific Corporation:O 114,000 30,000 0.01 0.00 120,600 2014-09-10
109 1293 Grand Baoxin Auto Group Limited:O 68,000 20,000 0.00 0.00 119,200 2014-09-10
110 1468 Kingkey Financial International (Holdings) Limited:O 940,000 440,000 0.05 0.02 118,800 2014-09-10
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,000 20,000 0.00 0.00 116,800 2014-09-10
112 0364 Blockchain Group Company Limited:O 8,696,000 1,000,000 0.07 0.01 115,000 2014-09-10
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,905,000 220,000 0.35 0.01 112,200 2014-09-10
114 1253 China Greenland Broad Greenstate Group Company Limited:O 146,000 58,000 0.02 0.01 110,780 2014-09-10
115 1225 Lerado Financial Group Company Limited:O 332,000 90,000 0.04 0.01 110,700 2014-09-10
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 348,800 23,000 0.02 0.00 110,170 2014-09-10
117 2623 Add New Energy Investment Holdings Group Limited:O 46,000 36,000 0.01 0.00 109,800 2014-09-10
118 1280 China Qidian Guofeng Holdings Limited:O 160,000 150,000 0.02 0.01 109,500 2014-09-10
119 0686 Beijing Energy International Holding Co., Ltd.:O 6,300,000 120,000 0.15 0.00 109,200 2014-09-10
120 8009 Chinese Energy Holdings Limited:O 440,000 380,000 0.03 0.03 108,300 2014-09-10
121 1808 Enterprise Development Holdings Limited (KY):O 12,252,000 360,000 0.83 0.02 108,000 2014-09-10
122 3777 China Fiber Optic Network System Group Ltd.:O 1,174,000 44,000 0.07 -0.01 106,920 2014-09-10
123 2357 AviChina Industry & Technology Company Limited:H 60,000 20,000 0.00 0.00 105,800 2014-09-10
124 0801 Golden Meditech Holdings Limited:O 1,375,665 68,000 0.08 0.00 98,600 2014-09-10
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 4,000 0.00 0.00 97,600 2014-09-10
126 1363 CT Environmental Group Limited:O 350,000 14,000 0.02 0.00 96,460 2014-09-10
127 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 586,000 18,000 0.05 0.00 91,800 2014-09-10
128 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 464,000 50,000 0.06 0.01 91,500 2014-09-10
129 0925 Beijing Properties (Holdings) Limited:O 3,370,000 130,000 0.05 0.00 91,000 2014-09-10
130 1195 Kingwell Group Limited:O 2,556,000 100,000 0.11 0.00 89,000 2014-09-10
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 280,649 5,000 0.00 0.00 88,800 2014-09-10
132 3900 Greentown China Holdings Limited:O 112,500 10,000 0.01 0.00 85,600 2014-09-10
133 1222 WANG ON GROUP LIMITED:O 800,000 300,000 0.01 0.00 85,500 2014-09-10
134 0500 Frontier Services Group Limited:O 1,489,000 56,000 0.12 0.00 85,120 2014-09-10
135 3378 Xiamen International Port Co., Ltd:H 68,000 50,000 0.01 0.01 85,000 2014-09-10
136 0916 China Longyuan Power Group Corporation Limited:H 186,000 10,000 0.01 0.00 82,800 2014-09-10
137 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,184,863 200,000 0.02 0.00 81,000 2014-09-10
138 0970 New Sparkle Roll International Group Limited:O 200,000 200,000 0.01 0.01 80,000 2014-09-10
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 408,000 10,000 0.23 0.01 79,800 2014-09-10
140 0340 Tongguan Gold Group Limited:O 4,840,000 1,100,000 0.05 0.01 79,200 2014-09-10
141 1613 Synertone Communication Corporation:O 112,000 112,000 0.00 0.00 77,280 2014-09-10
142 0085 China Electronics Huada Technology Company Limited:O 50,000 40,000 0.00 0.00 76,800 2014-09-10
143 2339 BeijingWest Industries International Limited:O 3,420,000 200,000 0.14 0.01 76,000 2014-09-10
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,550,000 316,000 0.11 0.02 75,208 2014-09-10
145 1555 MIE Holdings Corporation:O 1,176,000 60,000 0.04 0.00 74,400 2014-09-10
146 1383 LET Group Holdings Limited:O 400,000 150,000 0.03 0.01 74,250 2014-09-10
147 6837 Haitong Securities Co., Ltd.:H 1,590,000 5,600 0.11 0.00 72,016 2014-09-10
148 8260 Yin He Holdings Limited:O 150,000 150,000 0.04 0.04 72,000 2014-09-10
149 0485 China Sinostar Group Company Limited:O 800,000 300,000 0.04 0.01 68,100 2014-09-10
150 2012 SUNSHINE OILSANDS LTD.:O 4,587,500 69,000 0.12 0.00 66,930 2014-09-10
151 2341 EcoGreen International Group Limited:O 454,000 28,000 0.09 0.01 66,920 2014-09-10
152 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 102,000 102,000 0.01 0.01 66,300 2014-09-10
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,092,000 530,000 0.16 0.03 65,190 2014-09-10
154 2005 SSY Group Limited (KY):O 84,000 16,000 0.00 0.00 64,960 2014-09-10
155 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 7,000 0.00 0.00 64,680 2014-09-10
156 3339 Lonking Holdings Limited:O 78,000 44,000 0.00 0.00 64,680 2014-09-10
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 8,000 0.00 0.00 64,080 2014-09-10
158 0825 New World Department Store China Limited:O 20,000 20,000 0.00 0.00 63,200 2014-09-10
159 3383 Agile Group Holdings Limited (KY):O 496,000 10,000 0.01 0.00 63,100 2014-09-10
160 1899 Xingda International Holdings Limited:O 296,000 22,000 0.02 0.00 62,480 2014-09-10
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,326,000 20,000 0.17 0.00 62,400 2014-09-10
162 2211 Universal Health International Group Holding Limited:O 70,000 20,000 0.00 0.00 61,000 2014-09-10
163 2014 Ozner Water International Holding Limited:O 235,000 20,000 0.01 0.00 60,000 2014-09-10
164 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 454,000 30,000 0.01 0.00 59,100 2014-09-10
165 0091 Golden Century International Holdings Group Limited:O 3,009,375 100,000 0.07 0.00 59,000 2014-09-10
166 1893 China National Materials Company Limited:H 80,000 30,000 0.01 0.00 58,200 2014-09-10
167 1124 COASTAL GREENLAND LIMITED:O 200,000 200,000 0.00 0.00 57,000 2014-09-10
168 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 56,000 0.01 0.01 56,560 2014-09-10
169 0607 Fullshare Holdings Limited:O 322,500 147,500 0.01 0.00 56,050 2014-09-10
170 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 56,000 2014-09-10
171 1003 Huanxi Media Group Limited:O 145,000 50,000 0.03 0.01 55,500 2014-09-10
172 0400 Ingdan, Inc.:O 20,000 10,000 0.00 0.00 54,900 2014-09-10
173 1224 C C Land Holdings Limited:O 309,842 35,000 0.01 0.00 54,600 2014-09-10
174 2186 Luye Pharma Group Ltd.:O 51,000 6,000 0.00 0.00 54,420 2014-09-10
175 1259 Prosperous Future Holdings Limited (KY):O 296,000 28,000 0.03 0.00 54,320 2014-09-10
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 5,000 0.00 0.00 54,100 2014-09-10
177 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 331,000 50,000 0.02 0.00 54,000 2014-09-10
178 8072 Roma (meta) Group Limited:O 117,410,000 3,820,000 0.69 0.02 53,480 2014-09-10
179 1686 SUNEVISION HOLDINGS LTD.:O 200,714 20,000 0.01 0.00 53,200 2014-09-10
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 734,000 15,000 0.03 0.00 52,950 2014-09-10
181 8019 Hao Wen Holdings Limited:O 2,720,000 200,000 0.09 0.01 51,000 2014-09-10
182 0887 Emperor Watch & Jewellery Limited:O 1,950,000 110,000 0.03 0.00 50,600 2014-09-10
183 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 50,500 2014-09-10
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 1,000 0.00 0.00 48,850 2014-09-10
185 1228 Superb Summit International Group Limited:O 470,000 30,000 0.01 0.00 48,300 2014-09-10
186 0814 Beijing Jingkelong Company Limited:H 20,000 20,000 0.01 0.01 47,000 2014-09-10
187 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,430,000 100,000 0.09 0.00 47,000 2014-09-10
188 0712 Comtec Solar Systems Group Limited:O 376,000 30,000 0.03 0.00 46,500 2014-09-10
189 3886 Town Health International Medical Group Limited:O 399,700 32,500 0.01 0.00 46,150 2014-09-10
190 8020 Unitas Holdings Limited:O 330,000 70,000 0.01 0.00 45,500 2014-09-10
191 1829 China Machinery Engineering Corporation:H 134,000 10,000 0.01 0.00 43,900 2014-09-10
192 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 604,000 10,000 0.05 0.00 43,700 2014-09-10
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 2,000 0.00 0.00 43,500 2014-09-10
194 0881 Zhongsheng Group Holdings Limited:O 380,000 5,000 0.02 0.00 43,250 2014-09-10
195 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,500,060 60,000 0.04 0.00 43,200 2014-09-10
196 0433 North Mining Shares Company Limited:O 2,750,472 130,000 0.02 0.00 42,900 2014-09-10
197 1358 PW Medtech Group Limited:O 69,000 10,000 0.00 0.00 42,800 2014-09-10
198 0959 Century Entertainment International Holdings Limited:O 572,750 30,000 0.24 0.01 42,600 2014-09-10
199 0347 Angang Steel Company Limited:H 130,000 8,000 0.01 0.00 42,320 2014-09-10
200 0434 Boyaa Interactive International Limited:O 57,000 5,000 0.01 0.00 40,950 2014-09-10
201 2255 Haichang Ocean Park Holdings Ltd.:O 131,000 31,000 0.00 0.00 40,920 2014-09-10
202 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 40,000 2014-09-10
203 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 620,000 90,000 0.01 0.00 39,150 2014-09-10
204 0047 Hop Hing Group Holdings Limited:O 776,000 200,000 0.01 0.00 39,000 2014-09-10
205 6818 China Everbright Bank Company Limited:H 10,000 10,000 0.00 0.00 38,300 2014-09-10
206 1699 China Putian Food Holding Limited:O 552,000 28,000 0.07 0.00 38,080 2014-09-10
207 1076 Imperial Pacific International Holdings Limited:O 100,000 20,000 0.00 0.00 38,000 2014-09-10
208 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 320,000 6,000 0.01 0.00 37,920 2014-09-10
209 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 824,000 32,000 0.27 0.01 37,760 2014-09-10
210 0745 China National Culture Group Limited:O 36,302,000 138,000 0.46 0.00 35,880 2014-09-10
211 0149 China Agri-Products Exchange Limited:O 3,203,820 100,000 0.21 0.01 35,500 2014-09-10
212 0787 Global Brands Group Holding Limited:O 2,930,000 20,000 0.04 0.00 34,400 2014-09-10
213 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 34,320 2014-09-10
214 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 350,000 50,000 0.01 0.00 34,000 2014-09-10
215 0106 Landsea Green Management Limited:O 97,000 52,000 0.00 0.00 33,800 2014-09-10
216 2789 Yuanda China Holdings Limited:O 428,000 62,000 0.01 0.00 33,480 2014-09-10
217 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 166,800 1,600 0.02 0.00 33,440 2014-09-10
218 0895 Dongjiang Environmental Company Limited:H 1,200 1,000 0.00 0.00 32,950 2014-09-10
219 0435 Sunlight Real Estate Investment Trust:Unit 22,000 10,000 0.00 0.00 32,800 2014-09-10
220 1051 G-Resources Group Limited:O 746,866 150,000 0.00 0.00 32,700 2014-09-10
221 1913 PRADA S.P.A.:O 7,200 600 0.00 0.00 32,400 2014-09-10
222 2338 WEICHAI POWER CO., LTD.:H 17,000 1,000 0.00 0.00 30,450 2014-09-10
223 0122 CROCODILE GARMENTS LIMITED:O 150,000 50,000 0.02 0.01 30,000 2014-09-10
224 1251 SPT Energy Group Inc.:O 762,000 8,000 0.05 0.00 29,600 2014-09-10
225 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 4,000 0.00 0.00 29,160 2014-09-10
226 0346 Yanchang Petroleum International Limited:O 3,470,000 70,000 0.03 0.00 29,050 2014-09-10
227 0778 Fortune Real Estate Investment Trust:Unit 125,000 4,000 0.01 0.00 28,960 2014-09-10
228 0222 MIN XIN HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 28,860 2014-09-10
229 1149 Anxin-China Holdings Limited:O 2,260,000 32,000 0.07 0.00 28,800 2014-09-10
230 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,000 0.00 0.00 28,250 2014-09-10
231 8269 Wealth Glory Holdings Limited:O 432,000 88,000 0.03 0.01 27,720 2014-09-10
232 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,828,226 200,000 0.09 0.00 27,600 2014-09-10
233 0033 International Genius Company:O 5,500,000 200,000 0.19 0.01 27,600 2014-09-10
234 2366 SMI Culture & Travel Group Holdings Limited:O 1,986,111 80,000 0.35 0.01 27,200 2014-09-10
235 0808 Prosperity Real Estate Investment Trust:Unit 544,000 10,000 0.04 0.00 26,000 2014-09-10
236 0245 China Vered Financial Holding Corporation Limited:O 260,000 120,000 0.01 0.01 25,800 2014-09-10
237 0822 Ka Shui International Holdings Limited:O 1,514,000 30,000 0.17 0.00 25,500 2014-09-10
238 0660 Wai Chun Bio-Technology Limited:O 6,939,415 500,000 0.04 0.00 24,500 2014-09-10
239 0841 Asia Cassava Resources Holdings Limited:O 1,654,000 16,000 0.37 0.00 24,480 2014-09-10
240 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 317,000 10,000 0.01 0.00 24,400 2014-09-10
241 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,357,290 78,000 0.50 -0.01 24,180 2014-09-10
242 1355 Legend Strategy International Holdings Group Company Limited:O 578,000 40,000 0.22 0.02 24,000 2014-09-10
243 0577 South Shore Holdings Limited:O 315,780 4,500 0.07 0.00 23,805 2014-09-10
244 0556 Pan Asia Environmental Protection Group Limited:O 254,000 14,000 0.03 0.00 23,800 2014-09-10
245 1210 Christine International Holdings Limited:O 156,000 36,000 0.02 0.00 23,400 2014-09-10
246 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 6,000 0.01 0.00 23,400 2014-09-10
247 0856 VSTECS Holdings Limited:O 54,000 10,000 0.00 0.00 22,000 2014-09-10
248 0329 OCI International Holdings Limited:O 8,000 8,000 0.00 0.00 21,840 2014-09-10
249 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,810,000 50,000 0.06 0.00 21,500 2014-09-10
250 6883 Melco Resorts & Entertainment Limited:O 3,300 300 0.00 0.00 21,405 2014-09-10
251 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,003,340 100,000 0.02 0.00 20,700 2014-09-10
252 0613 Planetree International Development Limited:O 7,448,000 150,000 0.08 0.00 20,250 2014-09-10
253 1388 Embry Holdings Limited:O 28,000 5,000 0.01 0.00 20,150 2014-09-10
254 0596 Inspur Digital Enterprise Technology Limited:O 126,000 10,000 0.01 0.00 19,800 2014-09-10
255 2288 Rykadan Capital Limited:O 32,000 12,000 0.01 0.00 19,680 2014-09-10
256 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,000 10,000 0.00 0.00 19,500 2014-09-10
257 0499 Qingdao Holdings International Limited:O 146,000 10,000 0.03 0.00 19,400 2014-09-10
258 0606 China Agri-Industries Holdings Limited:O 2,056,000 6,000 0.04 0.00 19,380 2014-09-10
259 1898 China Coal Energy Company Limited:H 16,000 4,000 0.00 0.00 19,080 2014-09-10
260 1813 KWG Group Holdings Limited:O 81,880 3,000 0.00 0.00 18,630 2014-09-10
261 0198 SMI Holdings Group Limited:O 520,000 60,000 0.01 0.00 18,000 2014-09-10
262 0689 EPI (Holdings) Limited:O 13,880,000 100,000 0.29 0.00 17,700 2014-09-10
263 1118 GOLIK HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 17,000 2014-09-10
264 0342 NewOcean Energy Holdings Limited:O 224,000 4,000 0.02 0.00 16,360 2014-09-10
265 0401 Wanjia Group Holdings Limited:O 113,000 30,000 0.02 0.00 16,200 2014-09-10
266 0913 Harbour Digital Asset Capital Limited:O 1,100,000 25,000 0.09 0.00 15,000 2014-09-10
267 0109 Good Resources Holdings Limited:O 140,000 20,000 0.01 0.00 14,800 2014-09-10
268 1131 Agritrade Resources Limited:O 110,000 10,000 0.01 0.00 14,500 2014-09-10
269 0474 Aceso Life Science Group Limited:O 168,000 24,000 0.01 0.00 14,400 2014-09-10
270 0986 Dufu Liquor Group Limited:O 11,541,260 140,000 0.24 0.00 14,280 2014-09-10
271 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 270,000 100,000 0.01 0.00 13,800 2014-09-10
272 1300 Trigiant Group Limited:O 6,000 6,000 0.00 0.00 13,440 2014-09-10
273 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 10,000 0.00 0.00 13,400 2014-09-10
274 1681 Consun Pharmaceutical Group Limited:O 15,000 2,000 0.00 0.00 12,920 2014-09-10
275 0812 Southwest Securities International Securities Limited:O 1,144,000 20,000 0.10 0.00 12,600 2014-09-10
276 1141 CMBC Capital Holdings Limited:O 970,000 40,000 0.02 0.00 12,400 2014-09-10
277 0876 Kaisa Health Group Holdings Limited:O 74,000 4,000 0.02 0.00 11,400 2014-09-10
278 0767 Zhong Ji Longevity Science Group Limited:O 1,723,425 80,000 0.06 0.00 11,360 2014-09-10
279 1800 China Communications Construction Company Limited:H 1,234,400 2,000 0.03 0.00 11,320 2014-09-10
280 0061 Green Leader Holdings Group Limited:O 1,060,400 70,000 0.03 0.00 11,060 2014-09-10
281 0278 WAH HA REALTY COMPANY LIMITED:O 2,000 2,000 0.00 0.00 10,600 2014-09-10
282 0228 China Energy Development Holdings Limited:O 16,116,000 40,000 0.17 0.00 10,000 2014-09-10
283 0286 Aidigong Maternal & Child Health Limited (BM):O 33,793,900 20,000 1.39 0.00 9,500 2014-09-10
284 1822 China Wood International Holding Co., Limited:O 420,000 30,000 0.01 0.00 9,150 2014-09-10
285 0619 South China Financial Holdings Limited:O 7,800,000 50,000 0.16 0.00 8,700 2014-09-10
286 8080 North Asia Strategic Holdings Limited:O 1,862,200 40,000 0.12 0.00 8,360 2014-09-10
287 0117 Tianli Holdings Group Limited:O 10,000 10,000 0.00 0.00 7,800 2014-09-10
288 3983 China BlueChemical Ltd.:H 354,000 2,000 0.02 0.00 7,660 2014-09-10
289 8066 Phoenitron Holdings Limited:O 30,000 30,000 0.00 0.00 7,500 2014-09-10
290 2309 ZO Future Group:O 24,662,000 80,000 0.45 0.00 7,200 2014-09-10
291 2226 HONWORLD GROUP LIMITED:O 130,000 1,000 0.03 0.00 7,040 2014-09-10
292 0380 China Pipe Group Limited (BM):O 8,460,000 100,000 0.06 0.00 6,900 2014-09-10
293 1369 Wuzhou International Holdings Limited:O 36,000 4,000 0.00 0.00 6,600 2014-09-10
294 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,000 28,000 0.01 0.01 6,440 2014-09-10
295 0076 Elate Holdings Limited:O 89,083,340 100,000 1.06 0.00 6,300 2014-09-10
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,989,629 1,003 0.00 0.00 5,827 2014-09-10
297 1738 Feishang Anthracite Resources Limited:O 1,000 500 0.00 0.00 5,650 2014-09-10
298 0904 China Green (Holdings) Limited:O 150,000 15,000 0.01 0.00 5,550 2014-09-10
299 1262 Labixiaoxin Snacks Group Limited:O 307,000 4,000 0.03 0.00 5,280 2014-09-10
300 3399 Guangdong Yueyun Transportation Company Limited:H 19,000 1,000 0.01 0.00 5,120 2014-09-10
301 0260 AVIC Joy Holdings (HK) Limited:O 370,000 20,000 0.01 0.00 5,000 2014-09-10
302 0763 ZTE CORPORATION:H 504,400 200 0.08 0.00 3,668 2014-09-10
303 1059 KANTONE HOLDINGS LIMITED:O 3,000,000 30,000 0.04 0.00 3,660 2014-09-10
304 1011 China NT Pharma Group Company Limited:O 141,500 -500 0.01 -0.00 -555 2014-09-10
305 0987 China Renewable Energy Investment Limited:O 1,418,164 -2,079 0.06 -0.00 -665 2014-09-10
306 0402 Peace Map Holding Limited:O 1,076,000 -4,000 0.02 -0.00 -708 2014-09-10
307 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,237,000 -1,000 0.02 -0.00 -1,160 2014-09-10
308 3988 BANK OF CHINA LIMITED:H 1,532,147 -498 0.00 -0.00 -1,823 2014-09-10
309 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,287 -500 0.00 -0.00 -2,275 2014-09-10
310 8312 Rui Feng Group Holdings Company Limited:O 30,000 -20,000 0.00 -0.00 -3,640 2014-09-10
311 0968 XINYI SOLAR HOLDINGS LIMITED:O 148,000 -2,000 0.00 -0.00 -4,960 2014-09-10
312 87001 Hui Xian Real Estate Investment Trust:Unit 20,000 -1,532 0.00 -0.00 -5,301 2014-09-10
313 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,144,730 -24,000 0.07 -0.00 -5,736 2014-09-10
314 1833 Intime Retail (Group) Company Limited:O 44,000 -1,000 0.00 -0.00 -7,030 2014-09-10
315 1143 China Energy Storage Technology Development Limited:O 120,000 -10,000 0.03 -0.00 -7,400 2014-09-10
316 0297 Sinofert Holdings Limited:O 190,000 -6,000 0.00 -0.00 -7,500 2014-09-10
317 1230 Yashili International Holdings Ltd:O 715,000 -3,000 0.02 -0.00 -7,650 2014-09-10
318 0082 Crazy Sports Group Limited:O 1,136,800 -10,000 0.03 -0.00 -8,500 2014-09-10
319 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,701,920 -40,000 0.13 -0.00 -9,160 2014-09-10
320 0637 Lee Kee Holdings Limited:O 0 -10,000 0.00 -0.00 -9,300 2014-09-10
321 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 844,112 -48,000 0.01 -0.00 -9,552 2014-09-10
322 0979 Green Energy Group Limited:O 560,000 -20,000 0.11 -0.01 -10,200 2014-09-10
323 0030 YNBY International Limited:O 6,070,000 -68,000 0.37 -0.00 -10,200 2014-09-10
324 0038 FIRST TRACTOR COMPANY LIMITED:H 384,000 -2,000 0.10 -0.00 -11,740 2014-09-10
325 1314 Tsui Wah Holdings Limited:O 142,000 -4,000 0.01 -0.00 -12,280 2014-09-10
326 0189 DONGYUE GROUP LIMITED:O 867,000 -4,000 0.04 -0.00 -12,720 2014-09-10
327 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 490,000 -30,000 0.04 -0.00 -12,900 2014-09-10
328 3989 Capital Environment Holdings Limited:O 594,000 -20,000 0.01 -0.00 -13,600 2014-09-10
329 0544 DAIDO GROUP LIMITED:O 6,086,000 -120,000 0.25 -0.00 -13,680 2014-09-10
330 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -14,000 2014-09-10
331 0631 Sany Heavy Equipment International Holdings Company Limited:O 232,000 -8,000 0.01 -0.00 -14,160 2014-09-10
332 0933 Viva Goods Company Limited:O 7,930,000 -16,000 0.09 -0.00 -14,240 2014-09-10
333 0704 Huscoke Holdings Limited:O 1,064,000 -110,000 0.02 -0.00 -14,520 2014-09-10
334 0800 A8 New Media Group Limited:O 790,000 -20,000 0.06 -0.00 -16,000 2014-09-10
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -2,000 0.00 -0.00 -16,060 2014-09-10
336 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 280,000 -30,000 0.01 -0.00 -16,200 2014-09-10
337 8156 Sinopharm Tech Holdings Limited:O 230,000 -5,000 0.03 -0.00 -16,500 2014-09-10
338 0818 Hi Sun Technology (China) Limited:O 3,819,000 -9,000 0.14 -0.00 -16,560 2014-09-10
339 0484 Forgame Holdings Limited:O 182,400 -1,000 0.14 -0.00 -17,020 2014-09-10
340 0911 Qianhai Health Holdings Limited:O 18,000 -8,000 0.00 -0.00 -17,120 2014-09-10
341 0309 Xinhua News Media Holdings Limited:O 0 -50,000 0.00 -0.00 -17,250 2014-09-10
342 8007 Global Strategic Group Limited:O 45,558 -7,751 0.03 -0.01 -17,362 2014-09-10
343 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 772,000 -6,000 0.12 -0.00 -17,940 2014-09-10
344 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -18,000 2014-09-10
345 0370 Hong Kong Robotics Group Holding Limited:O 2,380,000 -100,000 0.10 -0.00 -18,000 2014-09-10
346 1046 Universe Entertainment and Culture Group Company Limited:O 12,580,000 -150,000 0.61 -0.01 -19,350 2014-09-10
347 0280 KING FOOK HOLDINGS LIMITED:O 137,289 -20,000 0.02 -0.00 -20,000 2014-09-10
348 0095 LVGEM (China) Real Estate Investment Company Limited:O 84,000 -8,000 0.01 -0.00 -20,560 2014-09-10
349 3999 DaChan Food (Asia) Limited:O 1,000 -20,000 0.00 -0.00 -20,600 2014-09-10
350 0817 China Jinmao Holdings Group Limited:O 534,000 -10,000 0.01 -0.00 -21,300 2014-09-10
351 1803 Beijing Sports and Entertainment Industry Group Limited:O 285,000 -30,000 0.04 -0.00 -21,900 2014-09-10
352 0182 Concord New Energy Group Limited:O 940,000 -30,000 0.01 -0.00 -22,200 2014-09-10
353 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -22,400 2014-09-10
354 0956 China Suntien Green Energy Corporation Limited:H 344,000 -10,000 0.02 -0.00 -22,600 2014-09-10
355 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 148,800 -4,800 0.06 -0.00 -22,752 2014-09-10
356 0143 Guoan International Limited:O 3,134,000 -200,000 0.06 -0.00 -22,800 2014-09-10
357 1929 Chow Tai Fook Jewellery Group Limited:O 13,000 -2,000 0.00 -0.00 -22,960 2014-09-10
358 1020 Cybernaut International Holdings Company Limited:O 2,020,000 -48,000 0.13 -0.00 -24,000 2014-09-10
359 0656 FOSUN INTERNATIONAL LIMITED:O 2,228,000 -2,500 0.03 -0.00 -25,000 2014-09-10
360 1390 econtext Asia Limited:O 1,538,000 -9,000 0.30 -0.00 -26,280 2014-09-10
361 3993 CMOC Group Limited (CN):H 0 -5,000 0.00 -0.00 -26,350 2014-09-10
362 0835 Asia Coal Limited:O 6,260,000 -160,000 0.07 -0.00 -27,040 2014-09-10
363 3636 Poly Culture Group Corporation Limited:H 1,200 -1,000 0.00 -0.00 -27,150 2014-09-10
364 1055 China Southern Airlines Company Limited:H 0 -10,000 0.00 -0.00 -27,200 2014-09-10
365 2878 Solomon Systech (International) Limited:O 574,000 -70,000 0.02 -0.00 -27,300 2014-09-10
366 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,000 -2,000 0.00 -0.00 -28,720 2014-09-10
367 0659 CTF Services Limited (BM):O 0 -2,000 0.00 -0.00 -29,800 2014-09-10
368 0691 China Shanshui Cement Group Limited:O 118,000 -10,000 0.00 -0.00 -30,000 2014-09-10
369 1375 Central China Securities Co., Ltd.:H 20,000 -12,000 0.00 -0.00 -30,480 2014-09-10
370 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,000 -8,000 0.00 -0.00 -30,800 2014-09-10
371 1428 Bright Smart Securities & Commodities Group Limited:O 58,000 -22,000 0.01 -0.00 -31,020 2014-09-10
372 8083 Youzan Technology Limited:O 2,872,000 -40,000 0.05 -0.00 -31,200 2014-09-10
373 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 -2,000 0.01 -0.00 -31,600 2014-09-10
374 0288 WH Group Limited (KY):O 2,001,500 -5,000 0.01 -0.00 -31,800 2014-09-10
375 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 574,000 -38,000 0.02 -0.00 -33,820 2014-09-10
376 1421 Prosperity Group International Limited (KY):O 170,000 -50,000 0.03 -0.01 -35,500 2014-09-10
377 0006 Power Assets Holdings Limited:O 54,698 -500 0.00 -0.00 -36,100 2014-09-10
378 0757 Solargiga Energy Holdings Limited:O 3,796,000 -80,000 0.12 -0.00 -36,400 2014-09-10
379 0867 China Medical System Holdings Limited:O 2,000 -3,000 0.00 -0.00 -36,780 2014-09-10
380 0674 China Tangshang Holdings Limited:O 186,000 -52,000 0.03 -0.01 -36,920 2014-09-10
381 0111 Cinda International Holdings Limited:O 2,808,000 -22,000 0.44 -0.00 -37,620 2014-09-10
382 3315 Goldpac Group Limited:O 15,000 -5,000 0.00 -0.00 -38,000 2014-09-10
383 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,600 -3,000 0.01 -0.00 -39,060 2014-09-10
384 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -39,320 2014-09-10
385 3328 Bank of Communications Co., Ltd.:H 23,362 -6,900 0.00 -0.00 -39,399 2014-09-10
386 0064 GET NICE HOLDINGS LIMITED:O 4,020,000 -100,000 0.09 -0.00 -39,500 2014-09-10
387 0097 HENDERSON INVESTMENT LIMITED:O 1,187,000 -50,000 0.04 -0.00 -39,500 2014-09-10
388 0622 Oshidori International Holdings Limited:O 3,662,152 -150,000 0.05 -0.00 -39,750 2014-09-10
389 1333 China Zhongwang Holdings Limited:O 78,400 -12,000 0.00 -0.00 -40,080 2014-09-10
390 0390 CHINA RAILWAY GROUP LIMITED:H 156,630 -10,000 0.00 -0.00 -42,200 2014-09-10
391 1089 Leyou Technologies Holdings Limited:O 2,620,000 -50,000 0.13 -0.00 -44,000 2014-09-10
392 2233 WEST CHINA CEMENT LIMITED:O 394,000 -50,000 0.01 -0.00 -44,000 2014-09-10
393 1148 Xinchen China Power Holdings Limited:O 148,000 -10,000 0.01 -0.00 -44,100 2014-09-10
394 0982 Huafa Property Services Group Company Limited:O 1,060,000 -140,000 0.01 -0.00 -44,800 2014-09-10
395 0630 AMCO United Holding Limited:O 3,126,000 -350,000 0.24 -0.03 -45,500 2014-09-10
396 0211 STYLAND HOLDINGS LIMITED:O 1,132,749 -200,000 0.03 -0.01 -45,800 2014-09-10
397 2343 PACIFIC BASIN SHIPPING LIMITED:O 428,000 -10,000 0.02 -0.00 -47,200 2014-09-10
398 0585 Imagi International Holdings Limited:O 2,925,918 -200,000 0.03 -0.00 -47,400 2014-09-10
399 0850 Long Well International Holdings Limited:O 6,564,000 -200,000 0.14 -0.00 -47,800 2014-09-10
400 1019 Convoy Global Holdings Limited:O 874,000 -40,000 0.17 -0.01 -48,000 2014-09-10
401 2088 Xiwang Property Holdings Company Limited:O 426,000 -100,000 0.03 -0.01 -49,000 2014-09-10
402 2293 Bamboos Health Care Holdings Limited:O 832,000 -56,000 0.21 -0.01 -49,280 2014-09-10
403 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 574,000 -58,000 0.01 -0.00 -49,880 2014-09-10
404 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 -10,000 0.00 -0.00 -50,600 2014-09-10
405 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 140,000 -5,000 0.02 -0.00 -50,700 2014-09-10
406 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,584,000 -32,000 0.18 -0.00 -50,880 2014-09-10
407 3363 Zhengye International Holdings Company Limited:O 114,000 -60,000 0.02 -0.01 -51,000 2014-09-10
408 0019 SWIRE PACIFIC LIMITED:A 21,934 -500 0.00 -0.00 -51,900 2014-09-10
409 8055 China E-Information Technology Group Limited:O 288,000 -96,000 0.01 -0.00 -52,800 2014-09-10
410 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -60,000 0.00 -0.00 -53,400 2014-09-10
411 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,626 -5,000 0.00 -0.00 -54,000 2014-09-10
412 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,800 -3,000 0.00 -0.00 -56,220 2014-09-10
413 3918 NagaCorp Ltd.:O 200,000 -10,000 0.01 -0.00 -56,700 2014-09-10
414 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,045,500 -330,000 0.08 -0.00 -56,760 2014-09-10
415 6030 CITIC Securities Company Limited:H 668,500 -3,000 0.06 -0.00 -57,600 2014-09-10
416 0298 Chuang's China Investments Limited:O 0 -100,000 0.00 -0.01 -58,000 2014-09-10
417 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -5,230 0.00 -0.00 -61,609 2014-09-10
418 1918 Sunac China Holdings Limited:O 39,000 -10,000 0.00 -0.00 -63,700 2014-09-10
419 2689 Nine Dragons Paper (Holdings) Limited:O 311,000 -10,000 0.01 -0.00 -64,500 2014-09-10
420 0595 AV CONCEPT HOLDINGS LIMITED:O 92,000 -106,000 0.01 -0.01 -64,660 2014-09-10
421 0235 CSC Holdings Limited (HK):O 26,957,500 -325,000 0.61 -0.01 -64,675 2014-09-10
422 2283 TK Group (Holdings) Limited:O 0 -48,000 0.00 -0.01 -65,760 2014-09-10
423 0621 Taung Gold International Limited:O 18,530,000 -300,000 0.15 -0.00 -68,100 2014-09-10
424 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 -14,000 0.00 -0.00 -69,440 2014-09-10
425 0418 FOUNDER HOLDINGS LIMITED:O 540,000 -140,000 0.05 -0.01 -70,000 2014-09-10
426 0455 Tianda Pharmaceuticals Limited:O 0 -178,000 0.00 -0.01 -71,200 2014-09-10
427 0646 China Environmental Technology Holdings Limited:O 480,000 -368,000 0.02 -0.01 -72,864 2014-09-10
428 0762 CHINA UNICOM (HONG KONG) LIMITED:O 110,000 -6,000 0.00 -0.00 -80,640 2014-09-10
429 0393 Glorious Sun Enterprises Limited:O 0 -48,000 0.00 -0.00 -80,640 2014-09-10
430 0439 KuangChi Science Limited:O 963,630 -14,000 0.03 -0.00 -81,200 2014-09-10
431 0376 Yunfeng Financial Group Limited:O 66,000 -18,000 0.01 -0.00 -85,680 2014-09-10
432 8047 China Ocean Group Development Limited:O 784,000 -60,000 0.18 -0.01 -87,000 2014-09-10
433 1110 Kingworld Medicines Group Limited:O 436,000 -36,000 0.07 -0.01 -93,960 2014-09-10
434 1133 Harbin Electric Company Limited:H 194,000 -20,000 0.03 -0.00 -94,600 2014-09-10
435 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,490,000 -55,000 0.11 -0.00 -95,150 2014-09-10
436 2331 LI NING COMPANY LIMITED:O 356,000 -21,000 0.03 -0.00 -96,600 2014-09-10
437 0670 China Eastern Airlines Corporation Limited:H 186,000 -36,000 0.00 -0.00 -97,200 2014-09-10
438 6128 Graphex Group Limited:O 262,000 -88,000 0.07 -0.02 -97,680 2014-09-10
439 8123 Sinofortune Financial Holdings Limited:O 4,188,000 -186,000 0.08 -0.00 -100,440 2014-09-10
440 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -420,000 0.00 -0.01 -100,800 2014-09-10
441 0013 Hutchison Whampoa Limited:O 47,812 -1,000 0.00 -0.00 -102,000 2014-09-10
442 0827 Ko Yo Chemical (Group) Limited:O 6,700,000 -280,000 0.08 -0.00 -110,600 2014-09-10
443 0648 SoftMedx Healthcare Limited:O 0 -277,500 0.00 -0.04 -111,000 2014-09-10
444 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 746,000 -8,000 0.01 -0.00 -112,000 2014-09-10
445 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,629,800 -800,000 0.09 -0.01 -112,000 2014-09-10
446 2688 ENN Energy Holdings Limited:O 28,000 -2,000 0.00 -0.00 -112,400 2014-09-10
447 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,000 -50,000 0.00 -0.00 -115,000 2014-09-10
448 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 134,000 -48,000 0.05 -0.02 -121,440 2014-09-10
449 6863 China Huishan Dairy Holdings Company Limited:O 40,000 -70,000 0.00 -0.00 -124,600 2014-09-10
450 0730 Capital Industrial Financial Services Group Limited:O 1,000,000 -300,000 0.09 -0.03 -130,500 2014-09-10
451 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 142,000 -20,000 0.00 -0.00 -134,200 2014-09-10
452 0008 PCCW LIMITED:O 24,977 -29,000 0.00 -0.00 -144,710 2014-09-10
453 1186 China Railway Construction Corporation Limited:H 219,000 -20,000 0.01 -0.00 -148,000 2014-09-10
454 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,500 -4,500 0.00 -0.00 -148,050 2014-09-10
455 3698 Huishang Bank Corporation Limited:H 169,000 -46,000 0.01 -0.00 -155,480 2014-09-10
456 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 -33,000 0.00 -0.00 -155,760 2014-09-10
457 0899 Zhong Jia Guo Xin Holdings Company Limited:O 26,396 -300,800 0.00 -0.02 -156,416 2014-09-10
458 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 45,776 -8,000 0.02 -0.00 -157,280 2014-09-10
459 0242 SHUN TAK HOLDINGS LIMITED:O 476,000 -37,494 0.02 -0.00 -157,850 2014-09-10
460 1270 Langham Hospitality Investments Limited:O 392,500 -43,000 0.02 -0.00 -158,670 2014-09-10
461 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,392,000 -44,000 0.07 -0.00 -158,840 2014-09-10
462 0572 Future World Holdings Limited:O 4,200,000 -880,000 0.13 -0.03 -171,600 2014-09-10
463 0497 CSI Properties Limited (BM):O 3,282,462 -450,000 0.04 -0.00 -173,250 2014-09-10
464 1766 CRRC Corporation Limited:H 58,000 -26,000 0.00 -0.00 -186,160 2014-09-10
465 0894 Man Yue Technology Holdings Limited:O 0 -110,000 0.00 -0.02 -202,400 2014-09-10
466 1031 Kingston Financial Group Limited:O 0 -210,000 0.00 -0.00 -205,800 2014-09-10
467 1297 Sinosoft Technology Group Limited:O 116,000 -74,000 0.01 -0.01 -206,460 2014-09-10
468 3382 Tianjin Port Development Holdings Limited:O 318,000 -138,000 0.01 -0.00 -209,760 2014-09-10
469 1299 AIA Group Limited:O 72,800 -5,000 0.00 -0.00 -213,000 2014-09-10
470 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 771,679 -28,000 0.00 -0.00 -221,760 2014-09-10
471 0623 SinoMedia Holding Limited:O 216,000 -43,000 0.04 -0.01 -232,200 2014-09-10
472 0535 Gemdale Properties and Investment Corporation Limited:O 2,448,000 -500,000 0.03 -0.01 -237,500 2014-09-10
473 0813 Shimao Group Holdings Limited:O 133,000 -14,000 0.00 -0.00 -245,000 2014-09-10
474 0753 Air China Limited:H 212,000 -50,000 0.00 -0.00 -249,500 2014-09-10
475 0750 China Shuifa Singyes Energy Holdings Limited:O 77,000 -17,000 0.01 -0.00 -249,900 2014-09-10
476 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -9,000 0.00 -0.00 -255,600 2014-09-10
477 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,576,000 -68,000 0.02 -0.00 -255,680 2014-09-10
478 0002 CLP HOLDINGS LIMITED:O 213,129 -4,000 0.01 -0.00 -261,600 2014-09-10
479 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 345,000 -84,000 0.02 -0.01 -262,080 2014-09-10
480 1238 Powerlong Real Estate Holdings Limited:O 282,000 -250,000 0.01 -0.01 -272,500 2014-09-10
481 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,340,302 -11,000 0.01 -0.00 -290,950 2014-09-10
482 0566 Hanergy Thin Film Power Group Limited:O 804,000 -240,000 0.00 -0.00 -309,600 2014-09-10
483 0531 Samson Holding Ltd.:O 0 -298,000 0.00 -0.01 -309,920 2014-09-10
484 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 906,000 -124,000 0.04 -0.00 -319,920 2014-09-10
485 1065 Tianjin Capital Environmental Protection Group Company Limited:H 146,000 -54,000 0.04 -0.02 -320,760 2014-09-10
486 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,000 -182,000 0.00 -0.01 -325,780 2014-09-10
487 0575 Regent Pacific Group Limited:O 17,500,000 -3,000,000 0.50 -0.09 -333,000 2014-09-10
488 0119 Poly Property Group Co., Limited:O 288,000 -114,000 0.01 -0.00 -377,340 2014-09-10
489 3323 China National Building Material Company Limited:H 748,000 -56,000 0.03 -0.00 -419,440 2014-09-10
490 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -170,000 0.00 -0.03 -440,300 2014-09-10
491 1717 Ausnutria Dairy Corporation Ltd:O 15,000 -194,000 0.00 -0.02 -473,360 2014-09-10
492 2238 Guangzhou Automobile Group Co., Ltd.:H 60,844 -58,000 0.00 -0.00 -486,040 2014-09-10
493 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 228,000 -104,000 0.06 -0.03 -515,840 2014-09-10
494 0410 SOHO CHINA LIMITED:O 1,000 -82,500 0.00 -0.00 -519,750 2014-09-10
495 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,000 -7,500 0.00 -0.00 -529,500 2014-09-10
496 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 -190,000 0.01 -0.00 -583,300 2014-09-10
497 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,092 -5,000 0.00 -0.00 -589,500 2014-09-10
498 6881 China Galaxy Securities Co., Ltd.:H 2,922,000 -105,500 0.17 -0.01 -639,330 2014-09-10
499 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200,000 -600,000 0.02 -0.07 -684,000 2014-09-10
500 0823 Link Real Estate Investment Trust:Unit 75,275 -15,000 0.00 -0.00 -694,500 2014-09-10
501 1398 Industrial and Commercial Bank of China Limited:H 6,113,463 -134,549 0.01 -0.00 -698,309 2014-09-10
502 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -490,000 0.00 -0.02 -725,200 2014-09-10
503 2356 DAH SING BANKING GROUP LIMITED:O 125,432 -50,271 0.01 -0.00 -738,984 2014-09-10
504 0998 China CITIC Bank Corporation Limited:H 791,099 -161,000 0.01 -0.00 -787,290 2014-09-10
505 0209 Winshine Science Company Limited:O 4,100,000 -3,100,000 0.20 -0.15 -790,500 2014-09-10
506 6199 China CNR Corporation Limited:H 958,500 -124,000 0.04 -0.01 -856,840 2014-09-10
507 1638 Kaisa Group Holdings Ltd.:O 129,000 -420,000 0.00 -0.01 -1,268,400 2014-09-10
508 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,526 -20,500 0.01 -0.00 -1,315,075 2014-09-10
509 1199 COSCO SHIPPING Ports Limited:O 20,000 -152,000 0.00 -0.01 -1,647,680 2014-09-10
510 0931 China HK Power Smart Energy Group Limited:O 4,130,000 -1,190,000 0.04 -0.01 -1,689,800 2014-09-10
511 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -90,000 0.00 -0.00 -2,038,500 2014-09-10
512 3888 Kingsoft Corporation Limited:O 366,000 -142,000 0.03 -0.01 -2,960,700 2014-09-10
513 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,000 -180,000 0.00 -0.01 -6,633,000 2014-09-10
514 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -4,657,000 0.00 -0.61 -8,662,020 2014-09-10
515 0494 LI & FUNG LIMITED:O 90,000 -1,732,000 0.00 -0.02 -16,679,160 2014-09-10

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