PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 2638 HK Electric Investments Limited:O 1,592,199 237,000 0.02 0.00 1,227,660 2014-09-15
2 0931 China HK Power Smart Energy Group Limited:O 40,175,000 645,000 0.36 0.01 1,148,100 2014-09-15
3 0728 CHINA TELECOM CORPORATION LIMITED:H 1,682,000 200,000 0.01 0.00 990,000 2014-09-15
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 390,160 18,000 0.01 0.00 941,400 2014-09-15
5 8083 Youzan Technology Limited:O 13,400,000 940,000 0.25 0.02 770,800 2014-09-15
6 3382 Tianjin Port Development Holdings Limited:O 4,762,000 428,000 0.08 0.01 637,720 2014-09-15
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,480,179 242,000 0.04 0.00 631,620 2014-09-15
8 0449 Chigo Holding Limited:O 7,084,000 3,000,000 0.08 0.04 591,000 2014-09-15
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,176,000 136,000 0.03 0.00 531,760 * 2014-09-15
10 0883 CNOOC LIMITED:O 1,471,139 37,000 0.00 0.00 521,700 2014-09-15
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,539,000 70,000 0.01 0.00 507,500 2014-09-15
12 2339 BeijingWest Industries International Limited:O 5,096,000 1,140,000 0.20 0.05 433,200 2014-09-15
13 0992 LENOVO GROUP LIMITED:O 712,000 36,000 0.01 0.00 429,840 2014-09-15
14 0235 CSC Holdings Limited (HK):O 24,135,000 1,960,000 0.54 0.04 399,840 2014-09-15
15 0489 DongFeng Motor Group Company Limited (CN):H 104,000 30,000 0.00 0.00 399,600 2014-09-15
16 0700 TENCENT HOLDINGS LIMITED:O 308,300 3,100 0.00 0.00 382,540 2014-09-15
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 367,000 5,500 0.01 0.00 345,675 2014-09-15
18 0267 CITIC Limited (HK):O 1,300,625 25,000 0.01 0.00 345,000 2014-09-15
19 0826 Tiangong International Company Limited:O 5,348,000 182,000 0.27 0.01 340,340 2014-09-15
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 264,000 112,000 0.01 0.01 316,960 2014-09-15
21 0941 China Mobile Limited (HK):O 442,194 3,000 0.00 0.00 296,100 2014-09-15
22 8018 Finsoft Financial Investment Holdings Limited:O 6,495,000 155,000 0.32 0.01 269,700 2014-09-15
23 0313 Richly Field China Development Limited:O 987,117,600 1,670,000 11.07 0.02 247,160 2014-09-15
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 598,005 28,000 0.01 0.00 213,080 2014-09-15
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 35,212,000 40,000 8.71 0.01 204,800 2014-09-15
26 0572 Future World Holdings Limited:O 29,407,728 800,000 0.90 0.02 204,000 2014-09-15
27 0070 Rich Goldman Holdings Limited:O 11,819,000 940,000 0.26 0.02 197,400 2014-09-15
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,857,109 11,000 0.02 0.00 193,600 2014-09-15
29 0241 Alibaba Health Information Technology Limited:O 1,322,000 32,000 0.02 0.00 192,640 2014-09-15
30 0692 Shenzhou Space Park Group Limited:O 3,726,552 225,000 0.12 0.01 191,250 2014-09-15
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 306,000 28,000 0.01 0.00 189,000 2014-09-15
32 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,278,000 186,000 0.11 0.02 174,840 2014-09-15
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 135,400 6,000 0.00 0.00 173,100 2014-09-15
34 0735 China Power Clean Energy Development Company Limited:O 12,820,000 320,000 0.11 0.00 172,800 2014-09-15
35 0183 Winfull Group Holdings Limited:O 3,936,000 528,000 0.11 0.02 168,960 2014-09-15
36 1112 Health and Happiness (H&H) International Holdings Limited:O 110,000 6,500 0.02 0.00 168,675 2014-09-15
37 0484 Forgame Holdings Limited:O 97,400 10,000 0.08 0.01 166,400 2014-09-15
38 0555 REXLot Holdings Limited:O 3,975,000 200,000 0.04 0.00 166,000 2014-09-15
39 1358 PW Medtech Group Limited:O 44,000 40,000 0.00 0.00 165,200 2014-09-15
40 0982 Huafa Property Services Group Company Limited:O 3,140,000 500,000 0.03 0.01 160,000 2014-09-15
41 0242 SHUN TAK HOLDINGS LIMITED:O 663,272 38,000 0.02 0.00 155,800 2014-09-15
42 0091 Golden Century International Holdings Group Limited:O 5,886,097 250,000 0.14 0.01 155,000 2014-09-15
43 1196 Realord Group Holdings Limited:O 1,443,160 128,000 0.23 0.02 154,880 2014-09-15
44 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 457,000 92,000 0.03 0.01 154,560 2014-09-15
45 0651 China Ocean Industry Group Limited:O 13,210,914 405,000 0.22 0.01 153,900 2014-09-15
46 1259 Prosperous Future Holdings Limited (KY):O 601,000 80,000 0.06 0.01 151,200 2014-09-15
47 2038 FIH Mobile Limited:O 653,000 35,000 0.01 0.00 150,500 2014-09-15
48 0451 GCL New Energy Holdings Limited:O 657,200 54,000 0.02 0.00 147,960 2014-09-15
49 1988 China Minsheng Banking Corp., Ltd.:H 3,946,460 20,000 0.06 0.00 146,200 2014-09-15
50 2009 BBMG Corporation:H 559,500 25,000 0.05 0.00 143,500 2014-09-15
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,526,340 25,000 0.01 0.00 143,000 2014-09-15
52 6136 Kangda International Environmental Company Limited:O 175,000 36,000 0.01 0.00 141,840 2014-09-15
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 740,791 13,000 0.04 0.00 140,660 2014-09-15
54 0271 Asiasec Properties Limited:O 2,575,000 163,000 0.21 0.01 138,550 2014-09-15
55 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 727,561 240,000 0.13 0.04 136,800 2014-09-15
56 0233 Mingyuan Medicare Development Company Limited:O 3,623,000 440,000 0.08 0.01 132,000 2014-09-15
57 0857 PETROCHINA COMPANY LIMITED:H 3,094,088 12,000 0.01 0.00 125,280 2014-09-15
58 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 26,500 20,000 0.00 0.00 120,400 2014-09-15
59 0196 Honghua Group Limited:O 1,851,000 60,000 0.06 0.00 115,200 2014-09-15
60 1038 CK Infrastructure Holdings Limited:O 100,000 2,000 0.00 0.00 109,500 2014-09-15
61 1139 VICTORY GROUP LIMITED:O 1,038,040 352,000 0.12 0.04 107,360 2014-09-15
62 1141 CMBC Capital Holdings Limited:O 20,317,312 370,000 0.47 0.01 105,450 2014-09-15
63 2357 AviChina Industry & Technology Company Limited:H 1,204,000 20,000 0.05 0.00 105,000 2014-09-15
64 8050 Quantum Thinking Limited:O 30,009 20,000 0.00 0.00 105,000 2014-09-15
65 0899 Zhong Jia Guo Xin Holdings Company Limited:O 218,202 200,000 0.01 0.01 104,000 2014-09-15
66 0013 Hutchison Whampoa Limited:O 355,656 1,000 0.01 0.00 100,300 2014-09-15
67 0665 Haitong International Securities Group Limited:O 374,041 20,000 0.02 0.00 93,400 2014-09-15
68 1813 KWG Group Holdings Limited:O 242,011 15,000 0.01 0.00 92,700 2014-09-15
69 1928 Sands China Ltd.:O 141,600 2,000 0.00 0.00 92,000 2014-09-15
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,822,840 200,000 0.11 0.01 92,000 2014-09-15
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 135,400 5,000 0.01 0.00 89,300 2014-09-15
72 0342 NewOcean Energy Holdings Limited:O 462,080 22,000 0.03 0.00 86,680 2014-09-15
73 1195 Kingwell Group Limited:O 3,506,204 100,000 0.15 0.00 86,000 2014-09-15
74 3383 Agile Group Holdings Limited (KY):O 294,000 14,000 0.01 0.00 84,700 2014-09-15
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 826,033 6,000 0.02 0.00 83,160 2014-09-15
76 3360 Far East Horizon Limited:O 14,000 12,000 0.00 0.00 82,560 2014-09-15
77 2623 Add New Energy Investment Holdings Group Limited:O 88,000 24,000 0.01 0.00 81,120 2014-09-15
78 1099 SINOPHARM GROUP CO. LTD.:H 65,600 2,800 0.01 0.00 80,640 2014-09-15
79 3800 GCL Technology Holdings Limited (KY):O 5,542,000 27,000 0.04 0.00 79,920 2014-09-15
80 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 986,000 172,000 0.08 0.01 79,120 2014-09-15
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,371,453 85,000 0.18 0.01 78,200 2014-09-15
82 1371 China Ecotourism Group Limited:O 12,427,772 120,000 0.16 0.00 78,000 2014-09-15
83 2888 STANDARD CHARTERED PLC:O 46,758 500 0.00 0.00 77,850 2014-09-15
84 0945 MANULIFE FINANCIAL CORPORATION:O 31,422 500 0.00 0.00 77,650 2014-09-15
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,514,000 100,000 0.07 0.00 76,000 2014-09-15
86 0548 Shenzhen Expressway Corporation Limited:H 170,000 14,000 0.02 0.00 75,320 2014-09-15
87 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,280,000 50,000 0.06 0.00 72,000 2014-09-15
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,395,775 20,000 0.02 0.00 71,800 2014-09-15
89 1097 i-CABLE Communications Limited:O 3,852,551 93,000 0.19 0.00 70,680 2014-09-15
90 0231 Ping An Securities Group (Holdings) Limited:O 3,686,000 460,000 0.03 0.00 69,920 2014-09-15
91 0006 Power Assets Holdings Limited:O 236,597 1,000 0.01 0.00 69,750 2014-09-15
92 0710 BOE Varitronix Limited:O 30,000 10,000 0.01 0.00 69,300 2014-09-15
93 8123 Sinofortune Financial Holdings Limited:O 3,723,800 132,000 0.07 0.00 68,640 2014-09-15
94 2386 SINOPEC Engineering (Group) Co., Ltd.:H 520,500 8,000 0.04 0.00 68,400 2014-09-15
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,128,850 3,000 0.04 0.00 67,950 2014-09-15
96 0149 China Agri-Products Exchange Limited:O 9,932,239 200,000 0.66 0.01 67,000 2014-09-15
97 0123 Yuexiu Property Company Limited:O 7,529,410 40,000 0.08 0.00 65,600 2014-09-15
98 0690 Uni-Bio Science Group Limited:O 7,110,353 300,000 0.14 0.01 65,400 2014-09-15
99 0757 Solargiga Energy Holdings Limited:O 19,388,221 150,000 0.60 0.00 64,500 2014-09-15
100 3303 Jutal Offshore Oil Services Limited:O 2,896,000 22,000 0.36 0.00 63,800 2014-09-15
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 922,000 10,000 0.04 0.00 63,800 2014-09-15
102 2007 Country Garden Holdings Company Limited:O 1,172,560 20,000 0.01 0.00 63,400 2014-09-15
103 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,596,000 800,000 0.23 0.02 63,200 2014-09-15
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,250 2,000 0.00 0.00 63,100 2014-09-15
105 0139 Smart Fish Wealthlink Holdings Limited (BM):O 852,860 70,000 0.02 0.00 63,000 2014-09-15
106 1128 Wynn Macau, Limited:O 34,000 2,400 0.00 0.00 62,880 2014-09-15
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 61,500 2014-09-15
108 0086 SUN HUNG KAI & CO. LIMITED:O 232,863 10,000 0.01 0.00 61,000 2014-09-15
109 0055 Neway Group Holdings Limited:O 1,657,000 320,000 0.14 0.03 57,920 2014-09-15
110 0960 Longfor Group Holdings Limited:O 96,500 6,000 0.00 0.00 57,720 2014-09-15
111 0494 LI & FUNG LIMITED:O 850,800 6,000 0.01 0.00 56,340 2014-09-15
112 0633 China All Access (Holdings) Limited:O 388,000 18,000 0.03 0.00 55,800 2014-09-15
113 0914 Anhui Conch Cement Company Limited:H 307,000 2,000 0.02 0.00 55,700 2014-09-15
114 1367 SFund International Holdings Limited:O 164,000 56,000 0.03 0.01 55,440 2014-09-15
115 6199 China CNR Corporation Limited:H 166,000 8,000 0.01 0.00 54,720 2014-09-15
116 2880 Liaoning Port Co., Ltd.:H 504,000 20,000 0.05 0.00 54,200 2014-09-15
117 0880 SJM Holdings Limited:O 276,000 3,000 0.00 0.00 53,040 2014-09-15
118 2700 Green International Holdings Limited:O 542,487 100,000 0.03 0.01 53,000 2014-09-15
119 0619 South China Financial Holdings Limited:O 6,240,000 300,000 0.12 0.01 50,700 2014-09-15
120 0766 Sino Prosper (Group) Holdings Limited:O 6,084,000 200,000 0.72 0.02 50,000 2014-09-15
121 0008 PCCW LIMITED:O 2,165,563 10,000 0.03 0.00 49,200 2014-09-15
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 74,000 6,000 0.01 0.00 48,300 2014-09-15
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 450,000 10,000 0.08 0.00 46,600 2014-09-15
124 8125 China New Holdings Limited:O 36,000 20,000 0.01 0.01 45,400 2014-09-15
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 773,281 12,000 0.05 0.00 45,360 2014-09-15
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 932,000 8,000 0.07 0.00 44,960 2014-09-15
127 0380 China Pipe Group Limited (BM):O 8,000,000 720,000 0.06 0.01 44,640 2014-09-15
128 0993 XinKong International Capital Holdings Limited:O 213,220 10,000 0.01 0.00 44,600 2014-09-15
129 0371 Beijing Enterprises Water Group Limited:O 526,450 8,000 0.01 0.00 44,080 2014-09-15
130 0745 China National Culture Group Limited:O 16,406,000 158,000 0.20 0.00 43,450 2014-09-15
131 3339 Lonking Holdings Limited:O 4,215,000 30,000 0.10 0.00 42,900 2014-09-15
132 8272 Chinese Food and Beverage Group Limited:O 359,500 82,382 0.07 0.02 42,839 2014-09-15
133 0390 CHINA RAILWAY GROUP LIMITED:H 2,448,000 10,000 0.06 0.00 42,800 2014-09-15
134 3337 Anton Oilfield Services Group:O 646,000 14,000 0.03 0.00 42,560 2014-09-15
135 1766 CRRC Corporation Limited:H 919,000 6,000 0.05 0.00 42,240 2014-09-15
136 0839 Anhui Tianda Oil Pipe Company Limited:H 94,000 26,000 0.02 0.01 41,860 2014-09-15
137 3788 China Hanking Holdings Limited:O 30,000 30,000 0.00 0.00 41,700 2014-09-15
138 0291 China Resources Beer (Holdings) Company Limited:O 248,100 2,000 0.01 0.00 40,500 2014-09-15
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,434,000 10,000 0.06 0.00 39,700 2014-09-15
140 0430 Oriental Explorer Holdings Limited:O 2,097,876 240,000 0.08 0.01 38,640 2014-09-15
141 1618 Metallurgical Corporation of China Ltd.:H 8,335,000 20,000 0.29 0.00 38,600 2014-09-15
142 0868 XINYI GLASS HOLDINGS LIMITED:O 4,938,179 8,000 0.13 0.00 38,240 2014-09-15
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,514,000 80,000 0.05 0.00 37,200 2014-09-15
144 0552 China Communications Services Corporation Limited:H 1,820,175 10,000 0.08 0.00 37,000 2014-09-15
145 2312 China Financial Leasing Group Limited:O 2,430,100 20,000 0.42 0.00 37,000 2014-09-15
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,656,000 24,000 0.12 0.00 36,720 2014-09-15
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,888,000 10,000 0.02 0.00 36,500 2014-09-15
148 1866 CHINA XLX FERTILISER LTD.:O 49,000 14,000 0.00 0.00 36,260 2014-09-15
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,184,000 30,000 0.20 0.00 36,000 2014-09-15
150 0207 Joy City Property Limited:O 532,000 20,000 0.01 0.00 36,000 2014-09-15
151 0579 Beijing Jingneng Clean Energy Co., Limited:H 360,000 10,000 0.02 0.00 35,500 2014-09-15
152 0476 Ev Dynamics (Holdings) Limited:O 2,429,200 40,000 0.08 0.00 34,800 2014-09-15
153 1833 Intime Retail (Group) Company Limited:O 301,500 5,000 0.01 0.00 34,000 2014-09-15
154 3900 Greentown China Holdings Limited:O 85,000 4,000 0.00 0.00 33,600 2014-09-15
155 0794 Come Sure Group (Holdings) Limited:O 1,836,000 36,000 0.51 0.01 33,120 2014-09-15
156 0706 Beautiful China Holdings Company Limited:O 880,000 100,000 0.02 0.00 33,000 2014-09-15
157 3300 CHINA GLASS HOLDINGS LIMITED:O 1,496,000 32,000 0.10 0.00 32,320 2014-09-15
158 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,325,618 100,000 0.54 0.01 32,000 2014-09-15
159 1185 China Energine International (Holdings) Limited:O 1,885,388 40,000 0.05 0.00 32,000 2014-09-15
160 0377 China Huajun Group Limited:O 1,884,000 36,000 0.07 0.00 31,680 2014-09-15
161 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 136,000 4,000 0.08 0.00 31,560 2014-09-15
162 0612 Carmen Century Investment Limited (KY):O 515,200 96,000 0.07 0.01 30,720 2014-09-15
163 0712 Comtec Solar Systems Group Limited:O 906,000 20,000 0.07 0.00 30,200 2014-09-15
164 0850 Long Well International Holdings Limited:O 4,432,000 100,000 0.09 0.00 29,000 2014-09-15
165 6823 HKT Limited (KY):O 85,651 3,000 0.00 0.00 28,410 2014-09-15
166 1798 China Datang Corporation Renewable Power Co., Limited:H 531,000 24,000 0.02 0.00 28,320 2014-09-15
167 0777 NetDragon Websoft Holdings Limited:O 177,500 2,000 0.03 0.00 28,200 2014-09-15
168 0285 BYD Electronic (International) Company Limited:O 806,000 3,500 0.04 0.00 27,685 2014-09-15
169 1831 ShiFang Holding Limited:O 729,000 53,000 0.09 0.01 27,560 2014-09-15
170 2008 Phoenix Media Investment (Holdings) Limited:O 786,000 10,000 0.02 0.00 26,500 2014-09-15
171 0011 HANG SENG BANK, LIMITED:O 122,170 200 0.01 0.00 26,120 2014-09-15
172 0808 Prosperity Real Estate Investment Trust:Unit 649,251 10,000 0.05 0.00 25,600 2014-09-15
173 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,245,200 10,000 0.05 0.00 25,400 2014-09-15
174 0862 Vision Values Holdings Limited:O 1,620,781 40,000 0.06 0.00 25,200 2014-09-15
175 0800 A8 New Media Group Limited:O 3,914,711 30,000 0.27 0.00 24,600 2014-09-15
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 132,000 1,000 0.01 0.00 24,550 2014-09-15
177 0636 KLN Logistics Group Limited (BM):O 770,851 2,000 0.05 0.00 24,240 2014-09-15
178 2255 Haichang Ocean Park Holdings Ltd.:O 355,000 20,000 0.01 0.00 24,200 2014-09-15
179 1898 China Coal Energy Company Limited:H 1,738,920 5,000 0.04 0.00 23,100 2014-09-15
180 0486 UNITED COMPANY RUSAL, IPJSC:O 212,000 5,000 0.00 0.00 23,050 2014-09-15
181 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 753,269 36,000 0.14 0.01 23,040 2014-09-15
182 8066 Phoenitron Holdings Limited:O 1,877,500 80,000 0.06 0.00 22,800 2014-09-15
183 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 254,400 62,700 0.04 0.01 22,572 2014-09-15
184 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,500 1,000 0.00 0.00 22,500 2014-09-15
185 0958 Huaneng Renewables Corporation Limited:H 844,000 8,000 0.02 0.00 22,000 2014-09-15
186 0372 PT International Development Corporation Limited:O 4,836,536 36,000 0.38 0.00 21,960 2014-09-15
187 2226 HONWORLD GROUP LIMITED:O 183,000 3,000 0.04 0.00 19,920 2014-09-15
188 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,925,220 100,000 0.09 0.00 18,700 2014-09-15
189 1089 Leyou Technologies Holdings Limited:O 235,000 20,000 0.01 0.00 18,600 2014-09-15
190 1104 APAC Resources Limited:O 10,229,604 80,000 0.17 0.00 17,360 2014-09-15
191 8025 Asian Capital Resources (Holdings) Limited:O 24,950,000 40,000 1.68 0.00 16,000 2014-09-15
192 2336 Shuoao International Holdings Limited (KY):O 62,600 20,000 0.01 0.00 15,200 2014-09-15
193 0153 China Saite Group Company Limited:O 1,386,000 18,000 0.09 0.00 14,940 2014-09-15
194 0544 DAIDO GROUP LIMITED:O 868,800 120,000 0.04 0.00 13,800 2014-09-15
195 8081 Hang Tai Yue Group Holdings Limited:O 1,876,285 54,000 0.08 0.00 13,770 2014-09-15
196 0674 China Tangshang Holdings Limited:O 164,400 20,000 0.03 0.00 13,000 2014-09-15
197 0169 Wanda Hotel Development Company Limited:O 1,258,537 5,000 0.03 0.00 11,600 2014-09-15
198 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 110,400 15,000 0.02 0.00 11,250 2014-09-15
199 0400 Ingdan, Inc.:O 384,000 2,000 0.03 0.00 10,000 2014-09-15
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,370,962 10,000 0.11 0.00 9,100 2014-09-15
201 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,637,929 22,000 0.36 0.00 9,020 2014-09-15
202 0282 NEXT DIGITAL LIMITED:O 511,600 10,000 0.02 0.00 9,000 2014-09-15
203 8120 China Demeter Financial Investments Limited:O 2,744,950 80,000 0.21 0.01 8,960 2014-09-15
204 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,095,500 2,000 0.03 0.00 4,620 2014-09-15
205 0167 IDT INTERNATIONAL LIMITED:O 2,146,234 10,000 0.09 0.00 4,050 2014-09-15
206 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 16,314,000 10,000 2.41 0.00 4,050 2014-09-15
207 0061 Green Leader Holdings Group Limited:O 10,115,200 20,000 0.29 0.00 3,200 2014-09-15
208 0956 China Suntien Green Energy Corporation Limited:H 522,000 1,000 0.03 0.00 2,200 2014-09-15
209 8163 NOIZ Group Limited:O 6,222,000 40,000 0.20 0.00 1,440 2014-09-15
210 0021 Great China Holdings (Hong Kong) Limited:O 6,734,298 5,000 0.20 0.00 1,400 2014-09-15
211 8225 China Health Group Inc.:O 180 -20 0.00 -0.00 -7 2014-09-15
212 0164 China Baoli Technologies Holdings Limited:O 15,949,684 -3,311 0.24 -0.00 -526 2014-09-15
213 1087 InvesTech Holdings Limited:O 4,403,000 -1,000 0.61 -0.00 -1,790 2014-09-15
214 0616 EMINENCE ENTERPRISE LIMITED:O 363,843 -10,000 0.06 -0.00 -2,390 2014-09-15
215 8072 Roma (meta) Group Limited:O 10,960,000 -200,000 0.06 -0.00 -2,800 2014-09-15
216 0825 New World Department Store China Limited:O 100,000 -1,000 0.01 -0.00 -3,020 2014-09-15
217 1086 Goodbaby International Holdings Limited:O 464,000 -1,000 0.04 -0.00 -3,740 2014-09-15
218 8356 Tsun Yip Holdings Limited (KY):O 930,000 -10,000 0.03 -0.00 -4,500 2014-09-15
219 1073 Da Yu Financial Holdings Limited:O 1,268,000 -20,000 0.13 -0.00 -4,800 2014-09-15
220 0250 SINO-I TECHNOLOGY LIMITED:O 5,864,000 -100,000 0.03 -0.00 -5,500 2014-09-15
221 1102 Enviro Energy International Holdings Limited:O 7,262,000 -40,000 0.21 -0.00 -5,520 2014-09-15
222 3330 Lingbao Gold Group Company Ltd.:H 270,000 -4,000 0.09 -0.00 -5,960 2014-09-15
223 1059 KANTONE HOLDINGS LIMITED:O 3,881,396 -60,000 0.05 -0.00 -7,440 2014-09-15
224 0731 C&D Newin Paper & Pulp Corporation Limited:O 586,000 -16,000 0.05 -0.00 -8,160 2014-09-15
225 0575 Regent Pacific Group Limited:O 30,670,000 -70,000 0.88 -0.00 -8,330 2014-09-15
226 1164 CGN Mining Company Limited:O 550,000 -10,000 0.02 -0.00 -9,000 2014-09-15
227 0681 Chinese People Holdings Company Limited:O 3,242,429 -50,000 0.06 -0.00 -9,650 2014-09-15
228 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -2,000 0.00 -0.00 -10,100 2014-09-15
229 0065 Grand Ocean Advanced Resources Company Limited:O 1,687,724 -56,000 0.15 -0.00 -10,192 2014-09-15
230 0515 China Silver Technology Holdings Limited:O 170,000 -10,000 0.04 -0.00 -10,700 2014-09-15
231 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,010,000 -10,000 0.07 -0.00 -10,800 2014-09-15
232 0801 Golden Meditech Holdings Limited:O 247,476 -8,000 0.01 -0.00 -11,200 2014-09-15
233 0382 Welling Holding Limited:O 981,800 -6,000 0.03 -0.00 -11,820 2014-09-15
234 1372 China Carbon Neutral Development Group Limited:O 9,068 -8,000 0.00 -0.00 -12,080 2014-09-15
235 2100 BAIOO Family Interactive Limited:O 878,000 -10,000 0.03 -0.00 -12,400 2014-09-15
236 1319 Oi Wah Pawnshop Credit Holdings Limited:O 32,000 -8,000 0.01 -0.00 -12,480 2014-09-15
237 0138 CCT Fortis Holdings Limited:O 12,142,228 -14,000 1.60 -0.00 -12,600 2014-09-15
238 0557 China Tian Yuan Healthcare Group Limited:O 4,755,554 -8,000 1.24 -0.00 -12,800 2014-09-15
239 1360 NOVA Group Holdings Limited (KY):O 524,000 -10,000 0.26 -0.01 -12,900 2014-09-15
240 1421 Prosperity Group International Limited (KY):O 760,000 -20,000 0.12 -0.00 -13,800 2014-09-15
241 1025 WUMART STORES, INC.:H 3,000 -2,000 0.00 -0.00 -14,960 2014-09-15
242 0798 China Electronics Optics Valley Union Holding Company Limited:O 28,000 -20,000 0.00 -0.00 -15,400 2014-09-15
243 0829 Shenguan Holdings (Group) Limited:O 168,000 -6,000 0.01 -0.00 -16,260 * 2014-09-15
244 0327 PAX Global Technology Limited:O 2,000 -2,000 0.00 -0.00 -16,620 2014-09-15
245 0940 China Animal Healthcare Ltd.:O 3,724,000 -3,000 0.19 -0.00 -18,060 2014-09-15
246 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 610,400 -12,000 0.07 -0.00 -18,480 2014-09-15
247 3777 China Fiber Optic Network System Group Ltd.:O 430,000 -8,000 0.02 -0.00 -19,200 2014-09-15
248 1057 Zhejiang Shibao Company Limited:H 156,000 -2,000 0.18 -0.00 -20,240 2014-09-15
249 1020 Cybernaut International Holdings Company Limited:O 2,892,000 -40,000 0.18 -0.00 -21,200 2014-09-15
250 0109 Good Resources Holdings Limited:O 789,429 -30,000 0.05 -0.00 -21,600 2014-09-15
251 0827 Ko Yo Chemical (Group) Limited:O 4,620,000 -60,000 0.06 -0.00 -21,600 2014-09-15
252 0211 STYLAND HOLDINGS LIMITED:O 2,657,277 -100,000 0.07 -0.00 -22,700 2014-09-15
253 0978 China Merchants Land Limited:O 1,334,000 -20,000 0.03 -0.00 -24,000 2014-09-15
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 144,200 -2,000 0.03 -0.00 -25,400 2014-09-15
255 1171 Yankuang Energy Group Company Limited:H 1,386,400 -4,000 0.07 -0.00 -26,520 2014-09-15
256 1431 YuanShengTai Dairy Farm Limited:O 1,938,000 -20,000 0.05 -0.00 -27,800 2014-09-15
257 1336 New China Life Insurance Company Ltd.:H 13,500 -1,000 0.00 -0.00 -27,800 2014-09-15
258 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 -2,000 0.00 -0.00 -27,840 2014-09-15
259 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,379,560 -40,000 0.02 -0.00 -28,000 2014-09-15
260 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 -4,000 0.01 -0.00 -28,240 2014-09-15
261 0384 CHINA GAS HOLDINGS LIMITED:O 198,000 -2,000 0.00 -0.00 -28,280 2014-09-15
262 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 124,500 -1,600 0.02 -0.00 -28,512 2014-09-15
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,720 -5,000 0.00 -0.00 -30,100 2014-09-15
264 6818 China Everbright Bank Company Limited:H 202,000 -8,000 0.00 -0.00 -30,480 2014-09-15
265 0806 Value Partners Group Limited:O 283,000 -5,000 0.02 -0.00 -30,550 2014-09-15
266 3668 Chinalco Mining Corporation International:O 8,426,000 -30,000 0.07 -0.00 -30,900 2014-09-15
267 1361 361 Degrees International Limited:O 2,404,000 -14,000 0.12 -0.00 -30,940 2014-09-15
268 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 148,000 -68,000 0.01 -0.00 -30,940 2014-09-15
269 2211 Universal Health International Group Holding Limited:O 365,000 -10,000 0.02 -0.00 -31,800 2014-09-15
270 0209 Winshine Science Company Limited:O 232,000 -120,000 0.01 -0.01 -33,000 2014-09-15
271 1800 China Communications Construction Company Limited:H 2,364,671 -6,000 0.05 -0.00 -33,600 2014-09-15
272 0111 Cinda International Holdings Limited:O 508,100 -20,000 0.08 -0.00 -33,800 2014-09-15
273 3988 BANK OF CHINA LIMITED:H 22,752,157 -10,000 0.03 -0.00 -36,000 2014-09-15
274 0607 Fullshare Holdings Limited:O 250,000 -100,000 0.01 -0.00 -36,000 2014-09-15
275 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,326,000 -42,000 0.11 -0.00 -37,800 2014-09-15
276 8310 Yancheng Port International Co., Limited:O 310,000 -100,000 0.03 -0.01 -38,000 2014-09-15
277 1468 Kingkey Financial International (Holdings) Limited:O 62,400 -150,000 0.00 -0.01 -38,250 2014-09-15
278 0715 China Oceanwide Holdings Limited:O 7,402,000 -60,000 0.08 -0.00 -39,000 2014-09-15
279 8111 China Technology Industry Group Limited:O 3,270,000 -220,000 0.30 -0.02 -39,160 2014-09-15
280 0405 Yuexiu Real Estate Investment Trust:Unit 2,668,640 -10,000 0.10 -0.00 -40,000 2014-09-15
281 0381 AOM International Group Company Limited:O 2,354,000 -90,000 0.17 -0.01 -40,050 2014-09-15
282 2356 DAH SING BANKING GROUP LIMITED:O 217,117 -2,800 0.02 -0.00 -40,152 2014-09-15
283 0290 GoFintech Quantum Innovation Limited:O 1,048,000 -260,000 0.03 -0.01 -42,380 2014-09-15
284 0823 Link Real Estate Investment Trust:Unit 362,990 -1,000 0.02 -0.00 -45,200 2014-09-15
285 1208 MMG Limited (HK):O 559,200 -16,000 0.01 -0.00 -46,400 2014-09-15
286 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,500 -1,000 0.02 -0.00 -47,050 2014-09-15
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 818,000 -4,000 0.01 -0.00 -50,160 2014-09-15
288 1143 China Energy Storage Technology Development Limited:O 1,900,000 -70,000 0.46 -0.02 -50,400 2014-09-15
289 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 569,605 -14,000 0.04 -0.00 -51,660 2014-09-15
290 8089 Chinese Strategic Holdings Limited:O 2,398,000 -80,000 0.35 -0.01 -52,800 2014-09-15
291 8150 Seamless Green China (Holdings) Limited:O 1,611,765 -100,000 0.27 -0.02 -53,000 2014-09-15
292 3669 China Yongda Automobiles Services Holdings Limited:O 77,500 -8,000 0.01 -0.00 -53,920 2014-09-15
293 0799 IGG Inc:O 374,000 -13,000 0.03 -0.00 -54,990 2014-09-15
294 0493 GOME Retail Holdings Limited:O 3,512,312 -40,000 0.02 -0.00 -55,200 2014-09-15
295 1313 China Resources Building Materials Technology Holdings Limited:O 668,508 -10,000 0.01 -0.00 -55,400 2014-09-15
296 8202 INNO-TECH HOLDINGS LIMITED:O 120,570 -210,000 0.04 -0.08 -55,650 2014-09-15
297 0802 China e-Wallet Payment Group Limited:O 3,126,249 -180,000 0.31 -0.02 -55,800 2014-09-15
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,275 -1,000 0.00 -0.00 -55,800 2014-09-15
299 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 284,000 -12,000 0.07 -0.00 -56,760 2014-09-15
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 718,974 -4,000 0.02 -0.00 -57,120 2014-09-15
301 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,894,000 -30,000 0.07 -0.00 -57,600 2014-09-15
302 8156 Sinopharm Tech Holdings Limited:O 685,000 -16,000 0.09 -0.00 -58,080 2014-09-15
303 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 371,976 -15,500 0.01 -0.00 -59,985 2014-09-15
304 0307 Up Energy Development Group Limited:O 865,532 -70,000 0.02 -0.00 -62,300 2014-09-15
305 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -8,000 0.00 -0.00 -62,560 2014-09-15
306 1918 Sunac China Holdings Limited:O 199,000 -10,000 0.01 -0.00 -62,900 2014-09-15
307 3933 United Laboratories International Holdings Limited (The):O 893,622 -10,000 0.05 -0.00 -62,900 2014-09-15
308 2358 Jiu Rong Holdings Limited:O 129,270,000 -500,000 3.40 -0.01 -63,000 2014-09-15
309 2369 Coolpad Group Limited:O 4,172,000 -40,000 0.10 -0.00 -66,800 2014-09-15
310 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,508,116 -300,000 0.98 -0.01 -68,400 2014-09-15
311 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,000 -2,000 0.00 -0.00 -72,900 2014-09-15
312 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 -8,000 0.00 -0.00 -73,840 2014-09-15
313 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,168,481 -128,000 0.38 -0.04 -74,240 2014-09-15
314 2020 ANTA Sports Products Limited:O 1,132,000 -5,000 0.05 -0.00 -74,300 2014-09-15
315 3813 Pou Sheng International (Holdings) Limited:O 501,540 -100,000 0.01 -0.00 -75,000 2014-09-15
316 0720 AUTO ITALIA HOLDINGS LIMITED:O 350,109 -585,081 0.01 -0.01 -77,816 2014-09-15
317 0936 Kaisa Capital Investment Holdings Limited:O 260,000 -80,000 0.03 -0.01 -84,800 2014-09-15
318 0151 Want Want China Holdings Limited:O 67,000 -9,000 0.00 -0.00 -85,230 2014-09-15
319 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,093,519 -200,000 0.28 -0.00 -88,000 2014-09-15
320 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,237,200 -38,000 0.04 -0.00 -88,160 2014-09-15
321 1236 National Agricultural Holdings Limited:O 1,016,000 -30,000 0.08 -0.00 -88,800 2014-09-15
322 0383 Tian An Medicare Limited (BM):O 3,739,800 -36,000 0.70 -0.01 -90,000 2014-09-15
323 1111 Chong Hing Bank Limited:O 2,361,052 -5,000 0.54 -0.00 -91,000 2014-09-15
324 0033 International Genius Company:O 3,732,000 -736,000 0.13 -0.03 -91,264 2014-09-15
325 6880 Tempus Holdings Limited:O 74,000 -60,000 0.02 -0.02 -93,600 2014-09-15
326 0746 Lee & Man Chemical Company Limited:O 492,000 -20,000 0.06 -0.00 -94,000 2014-09-15
327 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,472 -2,000 0.03 -0.00 -97,200 2014-09-15
328 8132 Century Energy International Holdings Limited:O 2,700,000 -800,000 0.04 -0.01 -98,400 2014-09-15
329 1339 People's Insurance Company (Group) of China Limited (The):H 9,499,000 -30,000 0.11 -0.00 -101,100 2014-09-15
330 0813 Shimao Group Holdings Limited:O 60,500 -6,000 0.00 -0.00 -103,080 2014-09-15
331 1345 Shanghai Pioneer Holding Ltd:O 5,000 -16,000 0.00 -0.00 -104,160 2014-09-15
332 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,902,224 -126,000 0.04 -0.00 -110,880 2014-09-15
333 0755 DevGreat Group Limited:O 2,470,000 -1,000,000 0.02 -0.01 -116,000 2014-09-15
334 0097 HENDERSON INVESTMENT LIMITED:O 37,367,000 -160,000 1.23 -0.01 -121,600 2014-09-15
335 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,860,391 -950,000 0.06 -0.01 -126,350 2014-09-15
336 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,508,000 -21,000 0.01 -0.00 -127,260 2014-09-15
337 0085 China Electronics Huada Technology Company Limited:O 451,500 -68,000 0.03 -0.00 -133,960 2014-09-15
338 0438 IRICO Group New Energy Company Limited:H 700,000 -200,000 0.11 -0.03 -136,000 2014-09-15
339 0434 Boyaa Interactive International Limited:O 147,000 -17,000 0.02 -0.00 -141,270 2014-09-15
340 0656 FOSUN INTERNATIONAL LIMITED:O 2,065,897 -15,000 0.03 -0.00 -147,000 2014-09-15
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,577,100 -50,000 0.05 -0.00 -151,000 2014-09-15
342 0165 CHINA EVERBRIGHT LIMITED (HK):O 404,000 -10,000 0.02 -0.00 -158,000 2014-09-15
343 0613 Planetree International Development Limited:O 21,270,000 -1,300,000 0.23 -0.01 -166,400 2014-09-15
344 1122 QINGLING MOTORS CO. LTD:H 110,000 -70,000 0.01 -0.01 -174,300 2014-09-15
345 3636 Poly Culture Group Corporation Limited:H 326,300 -5,900 0.36 -0.01 -176,410 2014-09-15
346 0004 Wharf (Holdings) Limited (The):O 102,125 -3,000 0.00 -0.00 -181,650 2014-09-15
347 0500 Frontier Services Group Limited:O 468,189 -124,000 0.04 -0.01 -182,280 2014-09-15
348 0257 China Everbright Environment Group Limited (b1961-07-10):O 450,000 -17,000 0.01 -0.00 -186,320 2014-09-15
349 0459 Legend Upstar Holdings Limited (KY):O 21,200,000 -4,000,000 0.15 -0.03 -192,000 2014-09-15
350 0261 GBA Holdings Limited:O 93,131,800 -19,600,000 0.14 -0.03 -196,000 2014-09-15
351 0986 Dufu Liquor Group Limited:O 8,846,390 -1,944,000 0.18 -0.04 -198,288 2014-09-15
352 2033 Time Watch Investments Limited:O 642,000 -146,000 0.03 -0.01 -198,560 2014-09-15
353 0787 Global Brands Group Holding Limited:O 2,352,800 -110,000 0.03 -0.00 -201,300 2014-09-15
354 2014 Ozner Water International Holding Limited:O 76,000 -70,000 0.00 -0.00 -213,500 2014-09-15
355 0485 China Sinostar Group Company Limited:O 2,076,090 -810,000 0.10 -0.04 -214,650 2014-09-15
356 1788 Guotai Junan International Holdings Limited:O 476,880 -43,000 0.03 -0.00 -245,100 2014-09-15
357 0566 Hanergy Thin Film Power Group Limited:O 2,146,000 -188,000 0.01 -0.00 -253,800 2014-09-15
358 3993 CMOC Group Limited (CN):H 656,000 -50,000 0.05 -0.00 -260,500 2014-09-15
359 6128 Graphex Group Limited:O 276,000 -244,000 0.07 -0.06 -263,520 2014-09-15
360 2186 Luye Pharma Group Ltd.:O 41,500 -30,000 0.00 -0.00 -279,900 2014-09-15
361 3888 Kingsoft Corporation Limited:O 821,000 -14,000 0.07 -0.00 -291,200 2014-09-15
362 1211 BYD COMPANY LIMITED:H 139,100 -6,000 0.02 -0.00 -320,400 2014-09-15
363 0439 KuangChi Science Limited:O 1,366,657 -60,000 0.04 -0.00 -341,400 * 2014-09-15
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 992,700 -14,000 0.01 -0.00 -357,000 2014-09-15
365 6123 YTO International Express and Supply Chain Technology Limited:O 512,000 -214,000 0.12 -0.05 -387,340 2014-09-15
366 0585 Imagi International Holdings Limited:O 40,403,806 -1,480,000 0.41 -0.01 -407,000 2014-09-15
367 2777 Guangzhou R&F Properties Co., Ltd.:H 157,600 -48,000 0.02 -0.00 -434,880 2014-09-15
368 1818 Zhaojin Mining Industry Company Limited:H 223,000 -100,500 0.03 -0.01 -461,295 2014-09-15
369 2345 Shanghai Prime Machinery Company Limited:H 158,000 -306,000 0.02 -0.04 -462,060 2014-09-15
370 8143 Good Fellow Healthcare Holdings Limited:O 998,827 -780,000 0.09 -0.07 -522,600 2014-09-15
371 1681 Consun Pharmaceutical Group Limited:O 29,000 -120,000 0.00 -0.01 -781,200 2014-09-15
372 0471 Silkwave Inc:O 3,934,500 -2,860,000 0.11 -0.08 -829,400 2014-09-15
373 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,837,400 -6,570,000 0.10 -0.05 -880,380 2014-09-15
374 2668 PAK TAK INTERNATIONAL LIMITED:O 5,900,000 -580,000 0.42 -0.04 -922,200 2014-09-15
375 0288 WH Group Limited (KY):O 2,218,000 -194,500 0.02 -0.00 -1,283,700 2014-09-15
376 6166 China VAST Industrial Urban Development Company Limited:O 121,000 -930,000 0.01 -0.06 -2,929,500 2014-09-15
377 0005 HSBC HOLDINGS PLC:O 2,372,143 -49,600 0.01 -0.00 -4,092,000 2014-09-15

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