CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0167 IDT INTERNATIONAL LIMITED:O 9,886,630 8,888,000 0.39 0.35 3,599,640 2014-09-15
2 0700 TENCENT HOLDINGS LIMITED:O 4,076,600 19,500 0.04 0.00 2,406,300 2014-09-15
3 8083 Youzan Technology Limited:O 14,209,000 2,000,000 0.26 0.04 1,640,000 2014-09-15
4 2198 China Sanjiang Fine Chemicals Company Limited:O 1,028,000 400,000 0.10 0.04 1,524,000 2014-09-15
5 1680 Macau Legend Development Limited:O 13,525,000 300,000 0.21 0.00 1,203,000 2014-09-15
6 0607 Fullshare Holdings Limited:O 3,432,500 2,620,000 0.08 0.06 943,200 2014-09-15
7 8019 Hao Wen Holdings Limited:O 22,981,000 3,140,000 0.74 0.10 863,500 2014-09-15
8 0342 NewOcean Energy Holdings Limited:O 570,880 216,000 0.04 0.01 851,040 2014-09-15
9 1225 Lerado Financial Group Company Limited:O 6,162,000 600,000 0.81 0.08 714,000 2014-09-15
10 2200 Hosa International Limited:O 6,614,470 248,000 0.40 0.01 694,400 2014-09-15
11 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,236,000 390,000 0.28 0.05 682,500 2014-09-15
12 2382 Sunny Optical Technology (Group) Company Limited:O 167,000 64,000 0.02 0.01 652,800 2014-09-15
13 8356 Tsun Yip Holdings Limited (KY):O 9,510,000 1,100,000 0.29 0.03 495,000 2014-09-15
14 0085 China Electronics Huada Technology Company Limited:O 1,076,250 250,000 0.06 0.01 492,500 2014-09-15
15 1418 Sinomax Group Limited:O 500,000 400,000 0.03 0.02 432,000 2014-09-15
16 1371 China Ecotourism Group Limited:O 38,079,450 660,000 0.48 0.01 429,000 2014-09-15
17 1928 Sands China Ltd.:O 239,200 9,200 0.00 0.00 423,200 2014-09-15
18 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,958,000 908,000 0.16 0.08 417,680 2014-09-15
19 3888 Kingsoft Corporation Limited:O 23,435,001 19,000 1.98 0.00 395,200 2014-09-15
20 1253 China Greenland Broad Greenstate Group Company Limited:O 428,000 198,000 0.06 0.03 386,100 2014-09-15
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,821,400 2,050,000 0.04 0.02 383,350 2014-09-15
22 0235 CSC Holdings Limited (HK):O 9,119,000 1,870,000 0.21 0.04 381,480 2014-09-15
23 2028 Jolimark Holdings Limited:O 74,556,000 178,000 13.24 0.03 375,580 2014-09-15
24 2007 Country Garden Holdings Company Limited:O 2,290,935 115,000 0.01 0.00 364,550 2014-09-15
25 0585 Imagi International Holdings Limited:O 4,459,148 1,320,000 0.04 0.01 363,000 2014-09-15
26 1988 China Minsheng Banking Corp., Ltd.:H 7,677,720 48,000 0.11 0.00 350,880 2014-09-15
27 2202 China Vanke Company Limited:H 172,645 24,000 0.01 0.00 348,000 2014-09-15
28 0348 China Healthwise Holdings Limited:O 4,174,000 298,000 0.08 0.01 342,700 2014-09-15
29 1339 People's Insurance Company (Group) of China Limited (The):H 5,366,000 99,000 0.06 0.00 333,630 2014-09-15
30 1004 China Smarter Energy Group Holdings Limited:O 404,400 50,000 0.03 0.00 330,000 2014-09-15
31 0013 Hutchison Whampoa Limited:O 534,292 3,000 0.01 0.00 300,900 2014-09-15
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,227,068 17,000 0.01 0.00 299,200 2014-09-15
33 0494 LI & FUNG LIMITED:O 633,200 30,000 0.01 0.00 281,700 2014-09-15
34 0493 GOME Retail Holdings Limited:O 7,683,433 200,000 0.05 0.00 276,000 2014-09-15
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,178,000 74,000 0.37 0.00 262,700 2014-09-15
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 602,120 5,000 0.01 0.00 261,500 2014-09-15
37 2777 Guangzhou R&F Properties Co., Ltd.:H 475,600 28,000 0.05 0.00 253,680 2014-09-15
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,601,000 350,000 0.10 0.01 238,000 2014-09-15
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 244,000 46,000 0.06 0.01 235,520 2014-09-15
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,184,296 32,000 0.01 0.00 232,000 2014-09-15
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 441,933 1,300 0.04 0.00 230,490 2014-09-15
42 0370 Hong Kong Robotics Group Holding Limited:O 5,848,800 1,180,000 0.24 0.05 227,740 2014-09-15
43 6899 Ourgame International Holdings Limited:O 595,000 50,000 0.08 0.01 225,000 2014-09-15
44 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,714,350 151,626 0.41 0.04 224,406 2014-09-15
45 0123 Yuexiu Property Company Limited:O 8,547,800 136,000 0.09 0.00 223,040 2014-09-15
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,603,390 50,000 0.05 0.00 219,000 2014-09-15
47 0947 MOBI Development Co., Ltd.:O 1,713,900 109,000 0.21 0.01 216,910 2014-09-15
48 2638 HK Electric Investments Limited:O 1,076,750 40,000 0.01 0.00 207,200 2014-09-15
49 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,679,924 594,000 0.12 0.01 204,930 2014-09-15
50 1398 Industrial and Commercial Bank of China Limited:H 17,126,581 38,955 0.02 0.00 199,839 2014-09-15
51 1626 Jia Yao Holdings Limited:O 6,184,000 150,000 2.06 0.05 196,500 2014-09-15
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 830,661 12,000 0.05 0.00 189,600 2014-09-15
53 1777 Fantasia Holdings Group Co., Limited:O 2,128,500 210,000 0.04 0.00 189,000 2014-09-15
54 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,538,000 700,000 0.11 0.05 166,600 2014-09-15
55 1112 Health and Happiness (H&H) International Holdings Limited:O 133,000 6,000 0.02 0.00 155,700 2014-09-15
56 0827 Ko Yo Chemical (Group) Limited:O 7,560,000 420,000 0.10 0.01 151,200 2014-09-15
57 1367 SFund International Holdings Limited:O 292,000 148,000 0.06 0.03 146,520 2014-09-15
58 0857 PETROCHINA COMPANY LIMITED:H 4,121,000 14,000 0.02 0.00 146,160 2014-09-15
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,788,000 54,000 0.03 0.00 140,940 2014-09-15
60 0231 Ping An Securities Group (Holdings) Limited:O 3,235,270 900,000 0.03 0.01 136,800 2014-09-15
61 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,516,000 300,000 0.07 0.01 135,000 2014-09-15
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,422,572 300,000 0.18 0.01 132,000 2014-09-15
63 8009 Chinese Energy Holdings Limited:O 8,234,400 520,000 0.65 0.04 130,000 2014-09-15
64 0002 CLP HOLDINGS LIMITED:O 440,491 2,000 0.02 0.00 128,900 2014-09-15
65 1280 China Qidian Guofeng Holdings Limited:O 700,000 182,000 0.07 0.02 123,760 2014-09-15
66 0101 HANG LUNG PROPERTIES LIMITED:O 81,000 5,000 0.00 0.00 122,500 2014-09-15
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,170,000 30,000 0.24 0.00 119,100 2014-09-15
68 2338 WEICHAI POWER CO., LTD.:H 99,400 4,000 0.02 0.00 117,600 2014-09-15
69 8081 Hang Tai Yue Group Holdings Limited:O 1,009,000 450,000 0.04 0.02 114,750 2014-09-15
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,934,000 29,000 0.03 0.00 113,390 * 2014-09-15
71 2688 ENN Energy Holdings Limited:O 54,000 2,000 0.00 0.00 111,700 2014-09-15
72 0136 China Ruyi Holdings Limited:O 5,110,327 1,020,000 0.02 0.00 111,180 2014-09-15
73 1318 GREENS HOLDINGS LTD:O 656,000 200,000 0.05 0.02 106,000 2014-09-15
74 8265 China Trustful Group Limited:O 380,000 60,000 0.25 0.04 105,000 2014-09-15
75 6030 CITIC Securities Company Limited:H 206,000 5,500 0.02 0.00 103,950 2014-09-15
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,824,450 30,000 0.15 0.00 103,800 2014-09-15
77 0499 Qingdao Holdings International Limited:O 106,064 56,000 0.02 0.01 103,040 2014-09-15
78 8207 Chong Sing Holdings FinTech Group Limited:O 1,053,600 60,000 0.03 0.00 102,000 2014-09-15
79 0512 Grand Pharmaceutical Group Limited:O 482,600 60,000 0.02 0.00 101,400 2014-09-15
80 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 690,939 100,000 0.04 0.01 101,000 2014-09-15
81 1428 Bright Smart Securities & Commodities Group Limited:O 350,000 70,000 0.03 0.01 98,000 2014-09-15
82 0189 DONGYUE GROUP LIMITED:O 1,434,000 30,000 0.07 0.00 94,200 2014-09-15
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 857,960 19,820 0.06 0.00 93,550 2014-09-15
84 0958 Huaneng Renewables Corporation Limited:H 540,000 34,000 0.02 0.00 93,500 2014-09-15
85 0985 CST Holding (HK) Limited (KY):O 14,797,178 2,000,000 0.05 0.01 92,000 2014-09-15
86 6198 Qingdao Port International Co., Ltd.:H 82,000 25,000 0.01 0.00 90,000 2014-09-15
87 8037 China Biotech Services Holdings Limited:O 8,650,000 540,000 1.29 0.08 88,020 2014-09-15
88 1195 Kingwell Group Limited:O 10,362,000 100,000 0.45 0.00 86,000 2014-09-15
89 1128 Wynn Macau, Limited:O 47,600 3,200 0.00 0.00 83,840 2014-09-15
90 3788 China Hanking Holdings Limited:O 70,000 60,000 0.00 0.00 83,400 2014-09-15
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,398,508 6,000 0.03 0.00 83,160 2014-09-15
92 0555 REXLot Holdings Limited:O 5,601,675 100,000 0.06 0.00 83,000 2014-09-15
93 0119 Poly Property Group Co., Limited:O 2,157,000 25,000 0.06 0.00 81,750 2014-09-15
94 0291 China Resources Beer (Holdings) Company Limited:O 182,194 4,000 0.01 0.00 81,000 2014-09-15
95 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,984,000 152,000 0.34 0.01 80,560 2014-09-15
96 1102 Enviro Energy International Holdings Limited:O 12,168,000 580,000 0.35 0.02 80,040 2014-09-15
97 0489 DongFeng Motor Group Company Limited (CN):H 134,000 6,000 0.00 0.00 79,920 2014-09-15
98 8147 Millennium Pacific Group Holdings Limited:O 290,000 4,000 0.28 0.00 79,600 2014-09-15
99 1137 Hong Kong Technology Venture Company Limited:O 550,000 30,000 0.07 0.00 78,600 2014-09-15
100 0970 New Sparkle Roll International Group Limited:O 722,004 200,000 0.02 0.01 77,000 2014-09-15
101 0651 China Ocean Industry Group Limited:O 7,686,380 200,000 0.13 0.00 76,000 2014-09-15
102 2336 Shuoao International Holdings Limited (KY):O 1,954,011 100,000 0.18 0.01 76,000 2014-09-15
103 2282 MGM China Holdings Limited:O 62,000 3,200 0.00 0.00 75,360 2014-09-15
104 2005 SSY Group Limited (KY):O 9,308,000 18,000 0.32 0.00 73,620 2014-09-15
105 0956 China Suntien Green Energy Corporation Limited:H 391,000 33,000 0.02 0.00 72,600 2014-09-15
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 222,500 9,000 0.02 0.00 72,450 2014-09-15
107 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 106,000 24,000 0.01 0.00 72,240 2014-09-15
108 1717 Ausnutria Dairy Corporation Ltd:O 868,000 30,000 0.09 0.00 71,700 2014-09-15
109 0069 SHANGRI-LA ASIA LIMITED:O 186,000 6,000 0.01 0.00 71,640 2014-09-15
110 1365 China Rundong Auto Group Limited:O 1,703,000 20,000 0.16 0.00 71,000 2014-09-15
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 331,000 5,000 0.04 0.00 69,900 2014-09-15
112 1686 SUNEVISION HOLDINGS LTD.:O 832,028 25,000 0.04 0.00 69,750 2014-09-15
113 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 31,000 10,000 0.01 0.00 68,600 2014-09-15
114 1247 Miko International Holdings Limited:O 580,000 64,000 0.07 0.01 68,480 2014-09-15
115 1788 Guotai Junan International Holdings Limited:O 846,000 12,000 0.04 0.00 68,400 2014-09-15
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,731,448 300,000 0.08 0.01 68,400 2014-09-15
117 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,304,937 500,000 0.06 0.00 66,500 2014-09-15
118 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 240,000 22,000 0.02 0.00 66,000 2014-09-15
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 242,000 6,000 0.04 0.00 64,800 2014-09-15
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 940,500 1,000 0.03 0.00 62,850 2014-09-15
121 0091 Golden Century International Holdings Group Limited:O 5,182,245 100,000 0.13 0.00 62,000 2014-09-15
122 2689 Nine Dragons Paper (Holdings) Limited:O 951,000 10,000 0.02 0.00 61,800 2014-09-15
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 260,200 4,800 0.05 0.00 60,960 2014-09-15
124 0871 China Dredging Environment Protection Holdings Limited:O 555,000 30,000 0.06 0.00 60,300 2014-09-15
125 0419 Hony Media Group:O 5,707,274 100,000 0.12 0.00 58,000 2014-09-15
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 171,200 2,000 0.01 0.00 57,700 2014-09-15
127 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 129,900 90,000 0.02 0.02 57,600 2014-09-15
128 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,246,333 400,000 0.04 0.01 53,200 2014-09-15
129 2331 LI NING COMPANY LIMITED:O 181,000 12,000 0.01 0.00 53,040 2014-09-15
130 0459 Legend Upstar Holdings Limited (KY):O 4,510,000 1,100,000 0.03 0.01 52,800 2014-09-15
131 0689 EPI (Holdings) Limited:O 21,086,136 300,000 0.43 0.01 51,900 2014-09-15
132 0613 Planetree International Development Limited:O 18,042,000 400,000 0.19 0.00 51,200 2014-09-15
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,182,000 4,000 0.05 0.00 50,160 2014-09-15
134 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,076,000 100,000 0.18 0.02 49,000 2014-09-15
135 1139 VICTORY GROUP LIMITED:O 4,309,722 160,000 0.50 0.02 48,800 2014-09-15
136 1041 Lamtex Holdings Limited:O 17,456,686 100,000 0.60 0.00 48,000 2014-09-15
137 8148 Wuxi Life International Holdings Group Limited:O 1,220,000 60,000 0.24 0.01 48,000 2014-09-15
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,000 2,000 0.00 0.00 47,100 2014-09-15
139 0055 Neway Group Holdings Limited:O 1,471,000 260,000 0.12 0.02 47,060 2014-09-15
140 0815 China Silver Group Limited:O 100,000 20,000 0.01 0.00 47,000 2014-09-15
141 0149 China Agri-Products Exchange Limited:O 9,343,679 140,000 0.62 0.01 46,900 2014-09-15
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 730,000 10,000 0.14 0.00 46,600 2014-09-15
143 0484 Forgame Holdings Limited:O 161,900 2,800 0.13 0.00 46,592 2014-09-15
144 0823 Link Real Estate Investment Trust:Unit 214,094 1,000 0.01 0.00 45,200 2014-09-15
145 0805 GLENCORE PLC:O 53,200 1,000 0.00 0.00 44,700 2014-09-15
146 3323 China National Building Material Company Limited:H 3,064,000 6,000 0.11 0.00 44,580 2014-09-15
147 1193 China Resources Gas Group Limited:O 287,500 2,000 0.01 0.00 44,300 2014-09-15
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 201,230 2,000 0.01 0.00 44,300 * 2014-09-15
149 1300 Trigiant Group Limited:O 424,000 20,000 0.04 0.00 44,200 2014-09-15
150 0869 Playmates Toys Limited:O 655,764 20,000 0.05 0.00 44,000 2014-09-15
151 0327 PAX Global Technology Limited:O 186,000 5,000 0.02 0.00 41,550 2014-09-15
152 0405 Yuexiu Real Estate Investment Trust:Unit 832,635 10,000 0.03 0.00 40,000 2014-09-15
153 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,610,000 100,000 0.40 0.00 39,500 2014-09-15
154 2128 China Lesso Group Holdings Limited:O 679,000 9,000 0.02 0.00 38,970 2014-09-15
155 0998 China CITIC Bank Corporation Limited:H 2,796,747 8,000 0.02 0.00 38,720 2014-09-15
156 0299 Glory Sun Land Group Limited:O 218,000 56,000 0.02 0.01 36,960 2014-09-15
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 302,917 40,000 0.04 0.01 36,800 2014-09-15
158 8055 China E-Information Technology Group Limited:O 1,115,200 64,000 0.05 0.00 36,480 2014-09-15
159 8071 China Netcom Technology Holdings Limited:O 1,542,500 200,000 0.07 0.01 36,000 2014-09-15
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 114,400 2,000 0.00 0.00 35,720 2014-09-15
161 2038 FIH Mobile Limited:O 398,431,770 8,222 5.13 0.00 35,355 2014-09-15
162 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64,209 20,000 0.00 0.00 35,000 2014-09-15
163 1833 Intime Retail (Group) Company Limited:O 671,500 5,000 0.03 0.00 34,000 2014-09-15
164 8120 China Demeter Financial Investments Limited:O 5,185,100 300,000 0.40 0.02 33,600 2014-09-15
165 2369 Coolpad Group Limited:O 5,824,000 20,000 0.14 0.00 33,400 2014-09-15
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 431,393 8,000 0.11 0.00 32,560 2014-09-15
167 0353 Energy International Investments Holdings Limited:O 28,290,000 2,280,000 0.15 0.01 31,920 2014-09-15
168 0479 CIL HOLDINGS LIMITED:O 10,141,826 300,000 0.40 0.01 31,800 2014-09-15
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 151,500 10,000 0.01 0.00 30,800 2014-09-15
170 2379 China Clean Energy Technology Group Limited:O 625,000 25,000 0.29 0.01 30,750 2014-09-15
171 0986 Dufu Liquor Group Limited:O 10,907,100 298,160 0.23 0.01 30,412 2014-09-15
172 0825 New World Department Store China Limited:O 129,000 10,000 0.01 0.00 30,200 2014-09-15
173 0856 VSTECS Holdings Limited:O 226,000 14,000 0.02 0.00 30,100 2014-09-15
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 605,000 1,000 0.07 0.00 29,950 2014-09-15
175 1980 Tian Ge Interactive Holdings Limited:O 171,000 6,000 0.01 0.00 29,700 2014-09-15
176 0864 Wing Lee Property Investments Limited:O 1,025,819 20,000 0.27 0.01 29,600 2014-09-15
177 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,212,000 20,000 0.10 0.00 28,800 2014-09-15
178 0777 NetDragon Websoft Holdings Limited:O 247,500 2,000 0.05 0.00 28,200 2014-09-15
179 0307 Up Energy Development Group Limited:O 334,251 30,000 0.01 0.00 26,700 2014-09-15
180 0485 China Sinostar Group Company Limited:O 14,438,500 100,000 0.71 0.00 26,500 2014-09-15
181 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,217,500 40,000 0.12 0.00 24,800 2014-09-15
182 2326 New Provenance Everlasting Holdings Limited:O 10,534,500 70,000 0.52 0.00 24,150 2014-09-15
183 3918 NagaCorp Ltd.:O 557,047 4,000 0.02 0.00 23,640 2014-09-15
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,286,500 10,000 0.03 0.00 23,100 2014-09-15
185 0630 AMCO United Holding Limited:O 3,933,200 200,000 0.30 0.02 23,000 2014-09-15
186 1468 Kingkey Financial International (Holdings) Limited:O 1,134,000 90,000 0.06 0.00 22,950 2014-09-15
187 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,675,000 100,000 0.08 0.00 22,800 2014-09-15
188 3328 Bank of Communications Co., Ltd.:H 2,977,463 4,000 0.01 0.00 22,520 2014-09-15
189 0621 Taung Gold International Limited:O 4,872,000 100,000 0.04 0.00 21,300 2014-09-15
190 0329 OCI International Holdings Limited:O 9,214 8,000 0.00 0.00 20,800 2014-09-15
191 0703 Future Bright Holdings Limited:O 480,000 6,000 0.07 0.00 20,520 2014-09-15
192 2899 ZIJIN MINING GROUP CO., LTD.:H 4,971,760 10,000 0.09 0.00 19,500 2014-09-15
193 0681 Chinese People Holdings Company Limited:O 3,838,400 100,000 0.07 0.00 19,300 2014-09-15
194 1075 CAPINFO COMPANY LIMITED:H 8,124,000 30,000 1.05 0.00 18,600 2014-09-15
195 3688 Top Spring International Holdings Limited:O 21,000 7,000 0.00 0.00 18,200 2014-09-15
196 1222 WANG ON GROUP LIMITED:O 12,897,501 60,000 0.20 0.00 17,400 2014-09-15
197 0082 Crazy Sports Group Limited:O 3,818,800 20,000 0.12 0.00 17,000 2014-09-15
198 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 469,000 10,000 0.04 0.00 16,800 2014-09-15
199 2033 Time Watch Investments Limited:O 302,000 12,000 0.01 0.00 16,320 2014-09-15
200 1094 Cherish Sunshine International Limited:O 6,536,000 60,000 0.05 0.00 16,200 2014-09-15
201 0356 DT Capital Limited:O 488,817 33,245 0.03 0.00 15,958 * 2014-09-15
202 8202 INNO-TECH HOLDINGS LIMITED:O 1,291,485 60,000 0.48 0.02 15,900 2014-09-15
203 6166 China VAST Industrial Urban Development Company Limited:O 17,000 5,000 0.00 0.00 15,750 2014-09-15
204 1124 COASTAL GREENLAND LIMITED:O 42,992,098 52,000 1.03 0.00 14,820 2014-09-15
205 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 876,000 36,000 0.13 0.01 14,580 2014-09-15
206 3339 Lonking Holdings Limited:O 1,605,000 10,000 0.04 0.00 14,300 2014-09-15
207 0542 China Cultural Tourism and Agriculture Group Limited:O 471,400 80,000 0.02 0.00 13,040 2014-09-15
208 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 378,000 12,000 0.02 0.00 12,840 2014-09-15
209 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 748,000 20,000 0.29 0.01 12,600 2014-09-15
210 0862 Vision Values Holdings Limited:O 557,300 20,000 0.02 0.00 12,600 2014-09-15
211 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,358,000 10,000 0.32 0.00 12,200 2014-09-15
212 2080 AUX International Holdings Limited:O 1,768,000 10,000 0.57 0.00 10,100 2014-09-15
213 0577 South Shore Holdings Limited:O 33,182 2,000 0.01 0.00 10,060 2014-09-15
214 0022 MEXAN LIMITED (BM):O 890,000 40,000 0.07 0.00 9,840 2014-09-15
215 1184 S.A.S. Dragon Holdings Limited:O 127,626,000 4,000 20.44 0.00 9,800 2014-09-15
216 2322 Modern Innovative Digital Technology Company Limited (BM):O 12,410,000 120,000 0.37 0.00 9,480 2014-09-15
217 0222 MIN XIN HOLDINGS LIMITED:O 12,811,600 2,000 2.79 0.00 9,400 2014-09-15
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,155,560 10,000 0.04 0.00 8,800 2014-09-15
219 0911 Qianhai Health Holdings Limited:O 538,000 4,000 0.03 0.00 8,480 2014-09-15
220 0799 IGG Inc:O 361,000 2,000 0.03 0.00 8,460 2014-09-15
221 0952 Quam Plus International Financial Limited:O 488,906 20,000 0.04 0.00 8,300 2014-09-15
222 9893 Pizu Group Holdings Limited:O 300,000 40,000 0.02 0.00 7,040 2014-09-15
223 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,586,400 50,000 0.13 0.00 6,700 2014-09-15
224 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 244,000 8,000 0.05 0.00 6,560 2014-09-15
225 1259 Prosperous Future Holdings Limited (KY):O 234,000 3,000 0.02 0.00 5,670 2014-09-15
226 0076 Elate Holdings Limited:O 24,676,929 84,000 0.29 0.00 5,376 2014-09-15
227 0877 OM Technologies (Group) Limited:O 554,000 2,000 0.08 0.00 4,440 2014-09-15
228 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 231,000 2,000 0.03 0.00 3,080 2014-09-15
229 0228 China Energy Development Holdings Limited:O 3,746,000 10,000 0.04 0.00 2,480 2014-09-15
230 1431 YuanShengTai Dairy Farm Limited:O 2,924,000 1,000 0.07 0.00 1,390 2014-09-15
231 0975 Mongolian Mining Corporation:O 3,916,500 2,000 0.11 0.00 1,380 2014-09-15
232 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,015,000 5,000 1.55 0.00 1,120 2014-09-15
233 0554 Hans Group Holdings Limited (KY):O 1,492,000 -2,000 0.04 -0.00 -428 2014-09-15
234 0596 Inspur Digital Enterprise Technology Limited:O 760,000 -1,000 0.08 -0.00 -1,990 2014-09-15
235 0627 Japan Kyosei Group Company Limited:O 258,164 -4,740 0.02 -0.00 -2,299 2014-09-15
236 0547 Digital Domain Holdings Limited:O 1,163,060 -20,000 0.01 -0.00 -2,400 2014-09-15
237 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,640,000 -3,000 0.08 -0.00 -2,580 2014-09-15
238 6863 China Huishan Dairy Holdings Company Limited:O 6,072,000 -2,000 0.04 -0.00 -3,480 2014-09-15
239 0556 Pan Asia Environmental Protection Group Limited:O 118,000 -2,000 0.01 -0.00 -3,500 2014-09-15
240 0285 BYD Electronic (International) Company Limited:O 406,666 -500 0.02 -0.00 -3,955 2014-09-15
241 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,500 -300 0.01 -0.00 -5,346 2014-09-15
242 1439 Mobile Internet (China) Holdings Limited:O 285,000 -10,000 0.04 -0.00 -5,500 2014-09-15
243 1085 HENGXIN TECHNOLOGY LTD.:O 12,000 -4,000 0.00 -0.00 -6,480 2014-09-15
244 0209 Winshine Science Company Limited:O 768,000 -24,000 0.04 -0.00 -6,600 2014-09-15
245 2293 Bamboos Health Care Holdings Limited:O 504,000 -8,000 0.13 -0.00 -6,880 2014-09-15
246 0491 Emperor Culture Group Limited:O 1,854,103 -20,000 0.12 -0.00 -7,200 2014-09-15
247 0731 C&D Newin Paper & Pulp Corporation Limited:O 46,000 -16,000 0.00 -0.00 -8,160 2014-09-15
248 0535 Gemdale Properties and Investment Corporation Limited:O 7,508,692 -20,000 0.08 -0.00 -8,900 2014-09-15
249 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 314,880 -1,000 0.00 -0.00 -9,240 2014-09-15
250 8086 Sino Vision Worldwide Holdings Limited:O 28,282,263 -52,000 0.50 -0.00 -9,308 2014-09-15
251 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 692,000 -10,000 0.06 -0.00 -9,400 2014-09-15
252 0860 Apollo Future Mobility Group Limited:O 9,710,000 -120,000 0.15 -0.00 -10,800 2014-09-15
253 1141 CMBC Capital Holdings Limited:O 1,236,857 -40,000 0.03 -0.00 -11,400 2014-09-15
254 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 754,000 -2,000 0.03 -0.00 -11,620 2014-09-15
255 1798 China Datang Corporation Renewable Power Co., Limited:H 661,000 -10,000 0.03 -0.00 -11,800 2014-09-15
256 1555 MIE Holdings Corporation:O 388,000 -10,000 0.01 -0.00 -12,100 2014-09-15
257 1515 China Resources Medical Holdings Company Limited:O 66,000 -1,000 0.01 -0.00 -12,380 2014-09-15
258 8143 Good Fellow Healthcare Holdings Limited:O 150,666 -20,000 0.01 -0.00 -13,400 2014-09-15
259 1164 CGN Mining Company Limited:O 1,640,002 -15,000 0.05 -0.00 -13,500 2014-09-15
260 2623 Add New Energy Investment Holdings Group Limited:O 64,000 -4,000 0.01 -0.00 -13,520 2014-09-15
261 1047 NGAI HING HONG COMPANY LIMITED:O 86,000 -20,000 0.02 -0.01 -14,000 2014-09-15
262 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,136,000 -12,000 0.12 -0.00 -14,040 2014-09-15
263 0801 Golden Meditech Holdings Limited:O 119,381,550 -12,000 6.95 -0.00 -16,800 2014-09-15
264 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 386,000 -4,000 0.03 -0.00 -17,600 2014-09-15
265 1383 LET Group Holdings Limited:O 12,000 -40,000 0.00 -0.00 -17,600 2014-09-15
266 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 721,350 -3,000 0.02 -0.00 -18,060 2014-09-15
267 1400 Moody Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -18,400 2014-09-15
268 1898 China Coal Energy Company Limited:H 2,218,000 -4,000 0.05 -0.00 -18,480 2014-09-15
269 3903 Hanhua Financial Holding Co., Ltd.:H 0 -12,000 0.00 -0.00 -18,480 2014-09-15
270 0524 Great Wall Terroir Holdings Limited:O 248,400 -20,000 0.05 -0.00 -18,600 2014-09-15
271 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 260,000 -20,000 0.06 -0.00 -18,800 2014-09-15
272 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 8,634 -1,000 0.00 -0.00 -19,520 2014-09-15
273 0810 China Castson 81 Finance Company Limited (BM):O 5,916,000 -150,000 1.12 -0.03 -19,800 2014-09-15
274 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 910,000 -50,000 0.04 -0.00 -20,250 2014-09-15
275 0500 Frontier Services Group Limited:O 5,937,394 -14,000 0.50 -0.00 -20,580 2014-09-15
276 8198 Crypto Flow Technology Limited:O 20,228,400 -20,000 0.64 -0.00 -20,600 2014-09-15
277 8272 Chinese Food and Beverage Group Limited:O 106,500 -40,000 0.02 -0.01 -20,800 2014-09-15
278 0580 Sun.King Technology Group Limited:O 230,000 -30,000 0.02 -0.00 -21,300 2014-09-15
279 1355 Legend Strategy International Holdings Group Company Limited:O 56,000 -30,000 0.02 -0.01 -21,900 2014-09-15
280 1045 APT SATELLITE HOLDINGS LIMITED:O 3,866,000 -2,000 0.62 -0.00 -22,040 2014-09-15
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,868,874 -1,000 0.05 -0.00 -22,650 2014-09-15
282 1208 MMG Limited (HK):O 2,571,600 -8,000 0.05 -0.00 -23,200 2014-09-15
283 0397 Minerva Group Holding Limited:O 6,100,027 -100,000 0.21 -0.00 -23,300 2014-09-15
284 1065 Tianjin Capital Environmental Protection Group Company Limited:H 360,000 -4,000 0.11 -0.00 -23,600 2014-09-15
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 -1,000 0.01 -0.00 -23,650 2014-09-15
286 3777 China Fiber Optic Network System Group Ltd.:O 3,578,000 -10,000 0.20 -0.00 -24,000 2014-09-15
287 1808 Enterprise Development Holdings Limited (KY):O 1,970,000 -60,000 0.13 -0.00 -24,000 2014-09-15
288 2229 Changgang Dunxin Enterprise Company Limited:O 20,000 -20,000 0.00 -0.00 -24,400 2014-09-15
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,339,500 -1,000 0.01 -0.00 -25,500 2014-09-15
290 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 640,000 -50,000 0.04 -0.00 -26,000 2014-09-15
291 0899 Zhong Jia Guo Xin Holdings Company Limited:O 201,640 -50,000 0.01 -0.00 -26,000 2014-09-15
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,201,740 -6,000 0.02 -0.00 -26,760 2014-09-15
293 1363 CT Environmental Group Limited:O 432,000 -4,000 0.03 -0.00 -27,800 2014-09-15
294 1393 Hidili Industry International Development Limited:O 8,211,000 -30,000 0.40 -0.00 -28,200 2014-09-15
295 6823 HKT Limited (KY):O 115,700 -3,060 0.00 -0.00 -28,978 2014-09-15
296 0850 Long Well International Holdings Limited:O 8,212,000 -100,000 0.18 -0.00 -29,000 2014-09-15
297 0728 CHINA TELECOM CORPORATION LIMITED:H 3,504,000 -6,000 0.03 -0.00 -29,700 2014-09-15
298 0587 Hua Han Health Industry Holdings Limited:O 4,885,600 -12,000 0.12 -0.00 -29,760 2014-09-15
299 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 382,500 -1,000 0.04 -0.00 -31,550 2014-09-15
300 0428 Cocoon Holdings Limited:O 4,060 -8,000 0.01 -0.02 -31,840 2014-09-15
301 0735 China Power Clean Energy Development Company Limited:O 8,540,004 -60,000 0.07 -0.00 -32,400 2014-09-15
302 0005 HSBC HOLDINGS PLC:O 1,702,201 -400 0.01 -0.00 -33,000 2014-09-15
303 0371 Beijing Enterprises Water Group Limited:O 1,829,500 -6,000 0.02 -0.00 -33,060 2014-09-15
304 0111 Cinda International Holdings Limited:O 560,000 -20,000 0.09 -0.00 -33,800 2014-09-15
305 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,102,000 -10,000 0.05 -0.00 -34,700 2014-09-15
306 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 -500 0.00 -0.00 -34,925 2014-09-15
307 1766 CRRC Corporation Limited:H 843,000 -5,000 0.04 -0.00 -35,200 2014-09-15
308 8163 NOIZ Group Limited:O 8,765,100 -1,000,000 0.29 -0.03 -36,000 2014-09-15
309 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,703,090 -40,000 0.18 -0.00 -36,400 2014-09-15
310 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,390,000 -10,000 0.13 -0.00 -36,500 2014-09-15
311 1046 Universe Entertainment and Culture Group Company Limited:O 7,630,010 -300,000 0.37 -0.01 -39,600 2014-09-15
312 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 450,000 -100,000 0.06 -0.01 -41,000 2014-09-15
313 1822 China Wood International Holding Co., Limited:O 6,695,000 -120,000 0.22 -0.00 -42,000 2014-09-15
314 3900 Greentown China Holdings Limited:O 186,000 -5,000 0.01 -0.00 -42,000 2014-09-15
315 0883 CNOOC LIMITED:O 1,289,000 -3,000 0.00 -0.00 -42,300 2014-09-15
316 0273 MASON GROUP HOLDINGS LIMITED:O 19,925 -30,000 0.00 -0.00 -43,500 2014-09-15
317 2383 TOM GROUP LIMITED:O 1,364,000 -26,000 0.04 -0.00 -43,940 2014-09-15
318 2393 Yestar Healthcare Holdings Company Limited:O 0 -5,000 0.00 -0.00 -44,750 2014-09-15
319 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,638,750 -10,000 1.74 -0.00 -48,200 2014-09-15
320 0697 Shoucheng Holdings Limited:O 10,763,000 -140,000 0.12 -0.00 -50,400 2014-09-15
321 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,247,200 -20,000 0.17 -0.00 -50,800 2014-09-15
322 3899 CIMC Enric Holdings Limited:O 44,000 -6,000 0.00 -0.00 -52,200 2014-09-15
323 0816 Huadian Fuxin Energy Corporation Limited:H 478,000 -12,000 0.02 -0.00 -52,800 2014-09-15
324 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 99,200 -40,000 0.02 -0.01 -53,200 2014-09-15
325 1913 PRADA S.P.A.:O 5,000 -1,000 0.00 -0.00 -53,650 2014-09-15
326 0612 Carmen Century Investment Limited (KY):O 934,400 -168,000 0.12 -0.02 -53,760 2014-09-15
327 3360 Far East Horizon Limited:O 132,000 -8,000 0.00 -0.00 -55,040 2014-09-15
328 1076 Imperial Pacific International Holdings Limited:O 190,700 -30,000 0.00 -0.00 -55,800 2014-09-15
329 1297 Sinosoft Technology Group Limited:O 78,000 -20,000 0.01 -0.00 -56,000 2014-09-15
330 1099 SINOPHARM GROUP CO. LTD.:H 273,200 -2,000 0.03 -0.00 -57,600 2014-09-15
331 3683 Great Harvest Maeta Holdings Limited:O 115,000 -50,000 0.01 -0.01 -58,000 2014-09-15
332 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 140,000 -100,000 0.02 -0.01 -58,000 2014-09-15
333 0589 Portico International Holdings Limited:O 38,000 -19,000 0.01 -0.00 -59,280 2014-09-15
334 0706 Beautiful China Holdings Company Limited:O 4,648,000 -180,000 0.10 -0.00 -59,400 2014-09-15
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 332,000 -14,000 0.01 -0.00 -61,880 2014-09-15
336 2211 Universal Health International Group Holding Limited:O 223,000 -20,000 0.01 -0.00 -63,600 2014-09-15
337 0011 HANG SENG BANK, LIMITED:O 173,596 -500 0.01 -0.00 -65,300 2014-09-15
338 0449 Chigo Holding Limited:O 3,796,000 -334,000 0.05 -0.00 -65,798 2014-09-15
339 0309 Xinhua News Media Holdings Limited:O 6,209,000 -186,000 0.48 -0.01 -66,960 2014-09-15
340 1370 Aowei Holding Limited:O 216,000 -25,000 0.01 -0.00 -67,500 2014-09-15
341 3378 Xiamen International Port Co., Ltd:H 1,808,000 -40,000 0.18 -0.00 -68,000 2014-09-15
342 1293 Grand Baoxin Auto Group Limited:O 0 -12,000 0.00 -0.00 -69,480 2014-09-15
343 1968 Peak Sport Products Co., Limited:O 4,109,000 -30,000 0.20 -0.00 -70,200 2014-09-15
344 2312 China Financial Leasing Group Limited:O 10,305,750 -40,000 1.80 -0.01 -74,000 2014-09-15
345 1186 China Railway Construction Corporation Limited:H 539,500 -10,000 0.03 -0.00 -74,000 2014-09-15
346 1097 i-CABLE Communications Limited:O 946,910 -100,000 0.05 -0.00 -76,000 2014-09-15
347 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,718 -4,000 0.01 -0.00 -77,760 2014-09-15
348 3988 BANK OF CHINA LIMITED:H 23,718,192 -22,000 0.03 -0.00 -79,200 2014-09-15
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,757,960 -14,000 0.01 -0.00 -80,080 2014-09-15
350 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 226,000 -16,000 0.06 -0.00 -80,800 2014-09-15
351 1057 Zhejiang Shibao Company Limited:H 126,000 -8,000 0.15 -0.01 -80,960 2014-09-15
352 0552 China Communications Services Corporation Limited:H 973,858 -22,000 0.04 -0.00 -81,400 2014-09-15
353 1117 China Modern Dairy Holdings Ltd.:O 809,000 -20,000 0.02 -0.00 -82,200 2014-09-15
354 0279 Arta TechFin Corporation Limited:O 1,954,712 -40,000 0.57 -0.01 -82,800 2014-09-15
355 1055 China Southern Airlines Company Limited:H 2,885,000 -30,000 0.10 -0.00 -82,800 2014-09-15
356 1020 Cybernaut International Holdings Company Limited:O 38,992,000 -160,000 2.43 -0.01 -84,800 2014-09-15
357 0384 CHINA GAS HOLDINGS LIMITED:O 374,448 -6,000 0.01 -0.00 -84,840 2014-09-15
358 8201 PPS International (Holdings) Limited:O 1,490,000 -50,000 0.15 -0.00 -85,000 2014-09-15
359 3636 Poly Culture Group Corporation Limited:H 81,600 -2,900 0.09 -0.00 -86,710 2014-09-15
360 0024 BURWILL HOLDINGS LIMITED:O 6,537,000 -300,000 0.14 -0.01 -87,000 2014-09-15
361 0142 FIRST PACIFIC COMPANY LIMITED:O 158,145 -10,000 0.00 -0.00 -89,000 2014-09-15
362 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,538,000 -25,000 0.01 -0.00 -89,750 2014-09-15
363 2014 Ozner Water International Holding Limited:O 603,000 -30,000 0.03 -0.00 -91,500 2014-09-15
364 2788 Yorkey Optical International (Cayman) Ltd.:O 1,618,000 -100,000 0.20 -0.01 -92,000 2014-09-15
365 0270 GUANGDONG INVESTMENT LIMITED:O 394,000 -10,000 0.01 -0.00 -92,300 2014-09-15
366 0169 Wanda Hotel Development Company Limited:O 3,956,000 -40,000 0.08 -0.00 -92,800 2014-09-15
367 0745 China National Culture Group Limited:O 12,636,000 -340,000 0.16 -0.00 -93,500 2014-09-15
368 0390 CHINA RAILWAY GROUP LIMITED:H 4,317,000 -22,000 0.10 -0.00 -94,160 2014-09-15
369 1881 Regal Real Estate Investment Trust:Unit 1,120,696 -45,000 0.03 -0.00 -96,750 2014-09-15
370 0921 Hisense Home Appliances Group Co., Ltd.:H 1,999,000 -11,000 0.43 -0.00 -100,650 2014-09-15
371 6199 China CNR Corporation Limited:H 257,500 -15,000 0.01 -0.00 -102,600 2014-09-15
372 0451 GCL New Energy Holdings Limited:O 682,600 -38,000 0.02 -0.00 -104,120 2014-09-15
373 2898 Longrun Tea Group Company Limited:O 2,390,000 -290,000 0.16 -0.02 -108,750 2014-09-15
374 0364 Blockchain Group Company Limited:O 2,964,000 -1,000,000 0.02 -0.01 -109,000 2014-09-15
375 0008 PCCW LIMITED:O 2,104,024 -23,400 0.03 -0.00 -115,128 2014-09-15
376 1069 China Health Technology Group Holding Company Limited:O 328,000 -48,000 0.06 -0.01 -119,040 2014-09-15
377 0826 Tiangong International Company Limited:O 846,000 -66,000 0.04 -0.00 -123,420 2014-09-15
378 0787 Global Brands Group Holding Limited:O 6,615,200 -70,000 0.08 -0.00 -128,100 2014-09-15
379 8311 Perfect Optronics Limited:O 240,000 -50,000 0.02 -0.00 -132,000 2014-09-15
380 0288 WH Group Limited (KY):O 1,924,500 -20,000 0.01 -0.00 -132,000 2014-09-15
381 0122 CROCODILE GARMENTS LIMITED:O 930,000 -230,000 0.10 -0.02 -138,000 2014-09-15
382 0665 Haitong International Securities Group Limited:O 1,472,471 -30,000 0.07 -0.00 -140,100 2014-09-15
383 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,600 -3,000 0.01 -0.00 -141,150 2014-09-15
384 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 332,000 -20,000 0.14 -0.01 -141,200 2014-09-15
385 1636 China Metal Resources Utilization Limited:O 484,000 -132,000 0.02 -0.01 -141,240 2014-09-15
386 1180 Paradise Entertainment Limited (BM):O 385,400 -40,000 0.04 -0.00 -152,000 2014-09-15
387 8135 ZMFY Automobile Glass Services Limited:O 1,445,000 -130,000 0.30 -0.03 -152,100 2014-09-15
388 0233 Mingyuan Medicare Development Company Limited:O 4,550,000 -510,000 0.10 -0.01 -153,000 2014-09-15
389 1618 Metallurgical Corporation of China Ltd.:H 2,262,000 -80,000 0.08 -0.00 -154,400 2014-09-15
390 1228 Superb Summit International Group Limited:O 11,249,000 -100,000 0.15 -0.00 -161,000 2014-09-15
391 0362 China Zenith Chemical Group Limited:O 1,776,500 -600,000 0.08 -0.03 -165,000 2014-09-15
392 3698 Huishang Bank Corporation Limited:H 407,000 -50,000 0.01 -0.00 -168,000 2014-09-15
393 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 694,000 -88,000 0.02 -0.00 -168,960 2014-09-15
394 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 871,925 -16,000 0.05 -0.00 -173,120 2014-09-15
395 0435 Sunlight Real Estate Investment Trust:Unit 372,384 -53,000 0.02 -0.00 -173,840 2014-09-15
396 6828 Beijing Gas Blue Sky Holdings Limited:O 300,000 -50,000 0.07 -0.01 -178,500 2014-09-15
397 2339 BeijingWest Industries International Limited:O 4,232,000 -476,000 0.17 -0.02 -180,880 2014-09-15
398 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 44,210,329 -128,000 6.40 -0.02 -181,760 2014-09-15
399 0377 China Huajun Group Limited:O 1,380,000 -220,000 0.05 -0.01 -193,600 2014-09-15
400 3993 CMOC Group Limited (CN):H 1,469,000 -38,000 0.11 -0.00 -197,980 2014-09-15
401 2727 Shanghai Electric Group Company Limited:H 1,894,000 -56,000 0.06 -0.00 -206,640 2014-09-15
402 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 249,000 -44,000 0.06 -0.01 -208,120 2014-09-15
403 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,620,800 -240,000 0.04 -0.01 -216,000 2014-09-15
404 1883 CITIC Telecom International Holdings Limited:O 538,917 -70,000 0.02 -0.00 -216,300 2014-09-15
405 1929 Chow Tai Fook Jewellery Group Limited:O 1,392,600 -20,000 0.01 -0.00 -221,600 2014-09-15
406 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,930,000 -210,000 0.13 -0.00 -226,800 2014-09-15
407 2389 Beijing Health (Holdings) Limited (KY):O 2,298,000 -600,000 0.03 -0.01 -231,000 2014-09-15
408 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 -150,000 0.01 -0.03 -240,000 2014-09-15
409 0004 Wharf (Holdings) Limited (The):O 67,613 -4,000 0.00 -0.00 -242,200 2014-09-15
410 0381 AOM International Group Company Limited:O 2,384,000 -550,000 0.17 -0.04 -244,750 2014-09-15
411 2866 COSCO SHIPPING Development Co., Ltd.:H 4,684,400 -107,000 0.12 -0.00 -248,240 2014-09-15
412 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,728,000 -40,000 0.07 -0.00 -255,200 2014-09-15
413 3818 China Dongxiang (Group) Co., Ltd.:O 3,983,000 -152,000 0.07 -0.00 -258,400 2014-09-15
414 0763 ZTE CORPORATION:H 281,016 -15,000 0.04 -0.00 -267,900 2014-09-15
415 0109 Good Resources Holdings Limited:O 118,182 -380,000 0.01 -0.03 -273,600 2014-09-15
416 1829 China Machinery Engineering Corporation:H 697,000 -60,000 0.08 -0.01 -275,400 2014-09-15
417 1133 Harbin Electric Company Limited:H 988,000 -60,000 0.15 -0.01 -277,800 2014-09-15
418 0686 Beijing Energy International Holding Co., Ltd.:O 31,294,000 -320,000 0.72 -0.01 -281,600 2014-09-15
419 0712 Comtec Solar Systems Group Limited:O 1,450,000 -190,000 0.10 -0.01 -286,900 2014-09-15
420 1345 Shanghai Pioneer Holding Ltd:O 204,000 -45,000 0.02 -0.00 -292,950 2014-09-15
421 1369 Wuzhou International Holdings Limited:O 642,000 -154,000 0.01 -0.00 -298,760 2014-09-15
422 2283 TK Group (Holdings) Limited:O 248,000 -234,000 0.03 -0.03 -306,540 2014-09-15
423 0161 AVIC International Holdings Limited:H 16,000 -66,000 0.01 -0.02 -320,760 2014-09-15
424 0566 Hanergy Thin Film Power Group Limited:O 3,116,000 -240,000 0.01 -0.00 -324,000 2014-09-15
425 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,672,000 -140,000 0.05 -0.00 -324,800 2014-09-15
426 0272 SHUI ON LAND LIMITED:O 1,907,172 -168,000 0.02 -0.00 -330,960 2014-09-15
427 2100 BAIOO Family Interactive Limited:O 114,000 -270,000 0.00 -0.01 -334,800 2014-09-15
428 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 316,064 -110,000 0.01 -0.00 -345,400 2014-09-15
429 0196 Honghua Group Limited:O 7,658,000 -182,000 0.24 -0.01 -349,440 2014-09-15
430 1196 Realord Group Holdings Limited:O 2,337,255 -304,000 0.37 -0.05 -367,840 2014-09-15
431 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,534,905 -100,000 0.10 -0.01 -369,000 2014-09-15
432 0481 Golden Meditech Holdings Limited:Wrnt 25,215,166 -2,090,147 8.12 -0.67 -409,669 2014-09-15
433 2186 Luye Pharma Group Ltd.:O 97,500 -44,000 0.00 -0.00 -410,520 2014-09-15
434 0418 FOUNDER HOLDINGS LIMITED:O 4,589,965 -766,000 0.39 -0.07 -413,640 2014-09-15
435 0880 SJM Holdings Limited:O 168,000 -26,000 0.00 -0.00 -459,680 2014-09-15
436 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,059,000 -76,000 0.01 -0.00 -460,560 2014-09-15
437 0430 Oriental Explorer Holdings Limited:O 21,234,646 -2,876,000 0.79 -0.11 -463,036 2014-09-15
438 0097 HENDERSON INVESTMENT LIMITED:O 2,310,000 -610,000 0.08 -0.02 -463,600 2014-09-15
439 1104 APAC Resources Limited:O 602,000 -2,440,000 0.01 -0.04 -529,480 2014-09-15
440 0572 Future World Holdings Limited:O 4,255,638 -2,080,000 0.13 -0.06 -530,400 2014-09-15
441 0598 SINOTRANS LIMITED:H 289,000 -97,000 0.01 -0.00 -530,590 2014-09-15
442 0656 FOSUN INTERNATIONAL LIMITED:O 2,349,159 -55,000 0.03 -0.00 -539,000 2014-09-15
443 0913 Harbour Digital Asset Capital Limited:O 2,206,945 -1,000,000 0.19 -0.09 -560,000 2014-09-15
444 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 470,000 -100,000 0.04 -0.01 -562,000 2014-09-15
445 0471 Silkwave Inc:O 7,232,750 -1,960,000 0.20 -0.05 -568,400 2014-09-15
446 0916 China Longyuan Power Group Corporation Limited:H 459,000 -75,000 0.01 -0.00 -608,250 2014-09-15
447 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,590,000 -1,600,000 0.26 -0.03 -624,000 2014-09-15
448 0683 KERRY PROPERTIES LIMITED:O 88,000 -22,500 0.01 -0.00 -627,750 2014-09-15
449 0931 China HK Power Smart Energy Group Limited:O 8,445,000 -375,000 0.07 -0.00 -667,500 2014-09-15
450 6881 China Galaxy Securities Co., Ltd.:H 524,500 -117,000 0.03 -0.01 -691,470 2014-09-15
451 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,598,004 -92,000 0.54 -0.00 -700,120 2014-09-15
452 1299 AIA Group Limited:O 766,600 -17,000 0.01 -0.00 -718,250 2014-09-15
453 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,222,000 -370,000 0.79 -0.02 -758,500 2014-09-15
454 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,328,000 -2,308,000 0.27 -0.05 -1,073,220 2014-09-15
455 6136 Kangda International Environmental Company Limited:O 1,039,000 -276,000 0.05 -0.01 -1,087,440 2014-09-15
456 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 282,614 -100,000 0.01 -0.00 -1,226,000 2014-09-15
457 3382 Tianjin Port Development Holdings Limited:O 1,703,532 -842,000 0.03 -0.01 -1,254,580 2014-09-15
458 0992 LENOVO GROUP LIMITED:O 3,955,434 -108,000 0.04 -0.00 -1,289,520 2014-09-15
459 3800 GCL Technology Holdings Limited (KY):O 10,225,000 -441,000 0.07 -0.00 -1,305,360 2014-09-15
460 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 268,500 -50,000 0.05 -0.01 -1,425,000 2014-09-15
461 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,512,000 -1,300,000 0.06 -0.03 -1,521,000 2014-09-15
462 2357 AviChina Industry & Technology Company Limited:H 3,832,000 -324,000 0.16 -0.01 -1,701,000 2014-09-15
463 1089 Leyou Technologies Holdings Limited:O 13,925,000 -2,085,000 0.70 -0.10 -1,939,050 2014-09-15
464 0267 CITIC Limited (HK):O 1,695,000 -143,000 0.01 -0.00 -1,973,400 2014-09-15
465 0941 China Mobile Limited (HK):O 461,415 -29,500 0.00 -0.00 -2,911,650 2014-09-15
466 0762 CHINA UNICOM (HONG KONG) LIMITED:O 965,144 -226,000 0.00 -0.00 -3,096,200 2014-09-15
467 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,061 -69,000 0.00 -0.00 -3,850,200 2014-09-15
468 1613 Synertone Communication Corporation:O 658,542,000 -8,000,000 10.42 -0.13 -5,840,000 2014-09-15

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