LUK FOOK SECURITIES (HK) LIMITED 六福證券(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 0931 China HK Power Smart Energy Group Limited:O 4,880,000 2,060,000 0.04 0.02 3,666,800 2014-09-15
2 0686 Beijing Energy International Holding Co., Ltd.:O 3,650,000 2,800,000 0.08 0.06 2,464,000 2014-09-15
3 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 596,000 314,000 0.25 0.13 2,216,840 2014-09-15
4 1367 SFund International Holdings Limited:O 2,220,000 2,220,000 0.46 0.46 2,197,800 2014-09-15
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,875,000 800,000 0.05 0.02 2,096,000 2014-09-15
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,469,000 510,000 0.01 0.00 1,994,100 * 2014-09-15
7 8356 Tsun Yip Holdings Limited (KY):O 10,720,000 3,500,000 0.33 0.11 1,575,000 2014-09-15
8 0607 Fullshare Holdings Limited:O 5,685,000 4,155,000 0.12 0.09 1,495,800 2014-09-15
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,943,091 150,000 0.00 0.00 858,000 2014-09-15
10 2700 Green International Holdings Limited:O 4,283,100 1,600,000 0.25 0.09 848,000 2014-09-15
11 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,165,000 1,288,000 1.04 0.42 747,040 2014-09-15
12 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,978,000 1,770,000 0.29 0.26 716,850 2014-09-15
13 0013 Hutchison Whampoa Limited:O 297,400 7,000 0.01 0.00 702,100 2014-09-15
14 0377 China Huajun Group Limited:O 1,456,000 780,000 0.05 0.03 686,400 2014-09-15
15 0599 E. BON HOLDINGS LIMITED:O 700,000 700,000 0.23 0.23 511,000 2014-09-15
16 6828 Beijing Gas Blue Sky Holdings Limited:O 610,000 130,000 0.14 0.03 464,100 2014-09-15
17 0572 Future World Holdings Limited:O 2,780,000 1,580,000 0.08 0.05 402,900 2014-09-15
18 0850 Long Well International Holdings Limited:O 11,636,000 1,340,000 0.25 0.03 388,600 2014-09-15
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 464,000 24,000 0.03 0.00 379,200 2014-09-15
20 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,842,913 990,000 0.57 0.02 341,550 2014-09-15
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 749,643 13,000 0.01 0.00 294,450 2014-09-15
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,784 13,131 0.00 0.00 290,852 * 2014-09-15
23 0914 Anhui Conch Cement Company Limited:H 27,000 10,000 0.00 0.00 278,500 2014-09-15
24 1323 Huasheng International Holding Limited:O 940,000 100,000 0.13 0.01 260,000 2014-09-15
25 8081 Hang Tai Yue Group Holdings Limited:O 2,938,800 990,000 0.12 0.04 252,450 2014-09-15
26 0630 AMCO United Holding Limited:O 6,836,000 2,100,000 0.52 0.16 241,500 2014-09-15
27 3777 China Fiber Optic Network System Group Ltd.:O 3,270,000 100,000 0.19 0.01 240,000 2014-09-15
28 0745 China National Culture Group Limited:O 5,302,000 844,000 0.07 0.01 232,100 2014-09-15
29 0149 China Agri-Products Exchange Limited:O 7,071,152 676,000 0.47 0.04 226,460 2014-09-15
30 0380 China Pipe Group Limited (BM):O 16,340,000 3,540,000 0.12 0.03 219,480 2014-09-15
31 8226 KOALA Financial Group Limited:O 712,000 560,000 0.16 0.13 218,400 2014-09-15
32 2866 COSCO SHIPPING Development Co., Ltd.:H 906,100 92,000 0.02 0.00 213,440 2014-09-15
33 2383 TOM GROUP LIMITED:O 1,084,000 110,000 0.03 0.00 185,900 2014-09-15
34 1822 China Wood International Holding Co., Limited:O 6,660,000 510,000 0.22 0.02 178,500 2014-09-15
35 0235 CSC Holdings Limited (HK):O 12,275,000 835,000 0.28 0.02 170,340 2014-09-15
36 0283 Goldin Properties Holdings Limited:O 30,020 30,000 0.00 0.00 166,800 2014-09-15
37 0451 GCL New Energy Holdings Limited:O 60,000 60,000 0.00 0.00 164,400 2014-09-15
38 8193 Asia-Pac Financial Investment Company Limited:O 370,000 210,000 0.04 0.02 161,700 2014-09-15
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 40,000 0.00 0.00 158,800 2014-09-15
40 8129 Cloud Investment Holdings Limited (KY):O 11,200,000 840,000 0.45 0.03 155,400 2014-09-15
41 1398 Industrial and Commercial Bank of China Limited:H 3,907,727 30,000 0.00 0.00 153,900 2014-09-15
42 3988 BANK OF CHINA LIMITED:H 8,054,678 40,600 0.01 0.00 146,160 2014-09-15
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,503,400 20,000 0.01 0.00 145,000 2014-09-15
44 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 413,550 200,000 0.06 0.03 142,000 2014-09-15
45 0267 CITIC Limited (HK):O 541,000 10,000 0.00 0.00 138,000 2014-09-15
46 1128 Wynn Macau, Limited:O 24,000 5,200 0.00 0.00 136,240 2014-09-15
47 1110 Kingworld Medicines Group Limited:O 88,000 48,000 0.01 0.01 129,120 2014-09-15
48 0002 CLP HOLDINGS LIMITED:O 403,000 2,000 0.02 0.00 128,900 2014-09-15
49 0911 Qianhai Health Holdings Limited:O 112,000 60,000 0.01 0.00 127,200 2014-09-15
50 1089 Leyou Technologies Holdings Limited:O 350,000 130,000 0.02 0.01 120,900 2014-09-15
51 1483 Net-a-Go Technology Company Limited:O 716,000 120,000 0.16 0.03 118,800 2014-09-15
52 0648 SoftMedx Healthcare Limited:O 903,100 300,000 0.12 0.04 117,000 2014-09-15
53 0169 Wanda Hotel Development Company Limited:O 126,400 50,000 0.00 0.00 116,000 2014-09-15
54 0005 HSBC HOLDINGS PLC:O 643,999 1,367 0.00 0.00 112,778 2014-09-15
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 156,085 10,000 0.00 0.00 109,600 2014-09-15
56 0434 Boyaa Interactive International Limited:O 128,000 13,000 0.02 0.00 108,030 2014-09-15
57 1104 APAC Resources Limited:O 875,804 480,000 0.01 0.01 104,160 2014-09-15
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 278,000 16,000 0.00 0.00 96,960 2014-09-15
59 8179 Palinda Group Holdings Limited:O 2,048,000 112,000 0.06 0.00 95,200 2014-09-15
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,633,530 500,000 0.18 0.00 93,500 2014-09-15
61 0499 Qingdao Holdings International Limited:O 145,310 50,000 0.03 0.01 92,000 2014-09-15
62 1928 Sands China Ltd.:O 43,200 2,000 0.00 0.00 92,000 2014-09-15
63 0055 Neway Group Holdings Limited:O 3,329,000 500,000 0.27 0.04 90,500 2014-09-15
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 900,500 50,000 0.03 0.00 89,000 2014-09-15
65 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,452,182 190,000 0.03 0.00 83,600 2014-09-15
66 3888 Kingsoft Corporation Limited:O 959,000 4,000 0.08 0.00 83,200 2014-09-15
67 0196 Honghua Group Limited:O 955,000 42,000 0.03 0.00 80,640 2014-09-15
68 0731 C&D Newin Paper & Pulp Corporation Limited:O 150,000 150,000 0.01 0.01 76,500 2014-09-15
69 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,255,000 100,000 0.29 0.02 73,000 2014-09-15
70 0231 Ping An Securities Group (Holdings) Limited:O 530,000 480,000 0.00 0.00 72,960 2014-09-15
71 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 53,520,000 100,000 0.95 0.00 70,000 2014-09-15
72 0022 MEXAN LIMITED (BM):O 1,946,000 280,000 0.15 0.02 68,880 2014-09-15
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 387,183 70,000 0.01 0.00 63,700 2014-09-15
74 1448 Fu Shou Yuan International Group Limited:O 157,000 15,000 0.01 0.00 63,300 2014-09-15
75 1813 KWG Group Holdings Limited:O 52,539 10,000 0.00 0.00 61,800 2014-09-15
76 0636 KLN Logistics Group Limited (BM):O 36,000 5,000 0.00 0.00 60,600 2014-09-15
77 0947 MOBI Development Co., Ltd.:O 58,600 30,000 0.01 0.00 59,700 2014-09-15
78 0878 SOUNDWILL HOLDINGS LIMITED:O 100,720 4,000 0.04 0.00 53,520 2014-09-15
79 0503 Lansen Pharmaceutical Holdings Limited:O 52,000 13,000 0.01 0.00 48,620 2014-09-15
80 2007 Country Garden Holdings Company Limited:O 818,585 15,000 0.00 0.00 47,550 2014-09-15
81 0578 Rosan Resources Holdings Limited:O 323,200 110,000 0.05 0.02 46,200 2014-09-15
82 0623 SinoMedia Holding Limited:O 70,000 9,000 0.01 0.00 45,270 2014-09-15
83 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 8,000 0.00 0.00 44,320 2014-09-15
84 1280 China Qidian Guofeng Holdings Limited:O 134,000 64,000 0.01 0.01 43,520 2014-09-15
85 0493 GOME Retail Holdings Limited:O 756,378 30,000 0.00 0.00 41,400 2014-09-15
86 1358 PW Medtech Group Limited:O 20,000 10,000 0.00 0.00 41,300 2014-09-15
87 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 40,000 2014-09-15
88 0613 Planetree International Development Limited:O 23,932,000 300,000 0.26 0.00 38,400 2014-09-15
89 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 200,000 0.03 0.00 37,600 2014-09-15
90 0024 BURWILL HOLDINGS LIMITED:O 3,012,000 126,000 0.07 0.00 36,540 2014-09-15
91 0122 CROCODILE GARMENTS LIMITED:O 160,000 60,000 0.02 0.01 36,000 2014-09-15
92 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 10,000 0.01 0.00 35,500 2014-09-15
93 0544 DAIDO GROUP LIMITED:O 780,000 300,000 0.03 0.01 34,500 2014-09-15
94 1339 People's Insurance Company (Group) of China Limited (The):H 2,224,000 10,000 0.03 0.00 33,700 2014-09-15
95 0542 China Cultural Tourism and Agriculture Group Limited:O 260,000 200,000 0.01 0.01 32,600 2014-09-15
96 1588 Chanjet Information Technology Company Limited:H 25,400 2,000 0.05 0.00 30,960 2014-09-15
97 1130 China Environmental Resources Group Limited:O 170,980 100,000 0.02 0.01 30,500 2014-09-15
98 2014 Ozner Water International Holding Limited:O 210,000 10,000 0.01 0.00 30,500 2014-09-15
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 4,000 0.00 0.00 30,440 2014-09-15
100 2202 China Vanke Company Limited:H 53,200 2,000 0.00 0.00 29,000 2014-09-15
101 1124 COASTAL GREENLAND LIMITED:O 4,512,000 100,000 0.11 0.00 28,500 2014-09-15
102 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,554,400 200,000 0.01 0.00 26,800 2014-09-15
103 0011 HANG SENG BANK, LIMITED:O 64,150 200 0.00 0.00 26,120 2014-09-15
104 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 76,000 20,000 0.03 0.01 25,600 2014-09-15
105 8011 Polyard Petroleum International Group Limited:O 2,601,768 200,000 0.13 0.01 25,400 2014-09-15
106 3383 Agile Group Holdings Limited (KY):O 104,000 4,000 0.00 0.00 24,200 2014-09-15
107 0998 China CITIC Bank Corporation Limited:H 167,999 5,000 0.00 0.00 24,200 2014-09-15
108 0789 Artini Holdings Limited:O 1,007,000 100,000 0.08 0.01 23,000 2014-09-15
109 3983 China BlueChemical Ltd.:H 114,000 6,000 0.01 0.00 22,200 2014-09-15
110 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 50,800 1,000 0.01 0.00 20,750 2014-09-15
111 0438 IRICO Group New Energy Company Limited:H 200,000 30,000 0.03 0.00 20,400 2014-09-15
112 2282 MGM China Holdings Limited:O 15,600 800 0.00 0.00 18,840 2014-09-15
113 3328 Bank of Communications Co., Ltd.:H 982,725 3,300 0.00 0.00 18,579 2014-09-15
114 2080 AUX International Holdings Limited:O 222,000 18,000 0.07 0.01 18,180 2014-09-15
115 0697 Shoucheng Holdings Limited:O 52,890,000 50,000 0.59 0.00 18,000 2014-09-15
116 0346 Yanchang Petroleum International Limited:O 10,790,000 40,000 0.09 0.00 17,000 2014-09-15
117 0720 AUTO ITALIA HOLDINGS LIMITED:O 414,520 125,000 0.01 0.00 16,625 2014-09-15
118 0430 Oriental Explorer Holdings Limited:O 120,000 100,000 0.00 0.00 16,100 2014-09-15
119 1200 Midland Holdings Limited (BM):O 50,000 4,000 0.01 0.00 15,840 2014-09-15
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,040,000 10,000 0.04 0.00 15,500 2014-09-15
121 0030 YNBY International Limited:O 1,290,000 100,000 0.08 0.01 14,100 2014-09-15
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,926,727 100,000 0.10 0.00 13,300 2014-09-15
123 0033 International Genius Company:O 270,000 100,000 0.01 0.00 12,400 2014-09-15
124 1698 Boshiwa International Holding Limited:O 271,000 7,000 0.01 0.00 11,760 * 2014-09-15
125 1800 China Communications Construction Company Limited:H 793,748 2,000 0.02 0.00 11,200 2014-09-15
126 8295 Kingwisoft Technology Group Company Limited (KY):O 200,000 40,000 0.01 0.00 8,080 2014-09-15
127 0008 PCCW LIMITED:O 469,934 1,543 0.01 0.00 7,592 2014-09-15
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,251,740 2,100 0.01 0.00 7,539 2014-09-15
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 84,004 12,000 0.02 0.00 6,840 2014-09-15
130 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 90,000 10,000 0.00 0.00 6,800 2014-09-15
131 8006 Sino Splendid Holdings Limited:O 49,200 2,100 0.01 0.00 6,342 2014-09-15
132 1450 Be Friends Holding Limited:O 3,560,000 4,000 0.36 0.00 5,880 2014-09-15
133 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 305,400 10,000 0.04 0.00 4,050 2014-09-15
134 3808 SINOTRUK (HONG KONG) LIMITED:O 23,000 500 0.00 0.00 2,095 2014-09-15
135 0269 China Resources and Transportation Group Limited:O 16,643,200 3,000 0.06 0.00 930 2014-09-15
136 6823 HKT Limited (KY):O 106,810 66 0.00 0.00 625 2014-09-15
137 0476 Ev Dynamics (Holdings) Limited:O 1,280,500 500 0.04 0.00 435 2014-09-15
138 1733 E-Commodities Holdings Limited:O 386,000 1,000 0.01 0.00 390 2014-09-15
139 0307 Up Energy Development Group Limited:O 380 300 0.00 0.00 267 2014-09-15
140 8010 Sing Pao Media Enterprises Limited:O 16,338 7,656 0.00 0.00 115 * 2014-09-15
141 0933 Viva Goods Company Limited:O 2,032,045 45 0.02 0.00 39 2014-09-15
142 0286 Aidigong Maternal & Child Health Limited (BM):O 20,135 5 0.00 0.00 2 2014-09-15
143 0076 Elate Holdings Limited:O 9,273,628 8 0.11 0.00 1 2014-09-15
144 0842 Leoch International Technology Limited:O 2,087,000 -1,000 0.15 -0.00 -1,610 2014-09-15
145 0381 AOM International Group Company Limited:O 60,000 -10,000 0.00 -0.00 -4,450 2014-09-15
146 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 700,000 -6,000 0.24 -0.00 -5,280 2014-09-15
147 6878 Differ Group Auto Limited:O 75,000 -5,000 0.01 -0.00 -8,500 2014-09-15
148 0585 Imagi International Holdings Limited:O 1,472,000 -32,000 0.01 -0.00 -8,800 2014-09-15
149 0922 Anxian Yuan China Holdings Limited:O 1,386,400 -60,000 0.03 -0.00 -9,900 2014-09-15
150 0364 Blockchain Group Company Limited:O 30,520,000 -100,000 0.20 -0.00 -10,900 2014-09-15
151 1439 Mobile Internet (China) Holdings Limited:O 60,000 -20,000 0.01 -0.00 -11,000 2014-09-15
152 0143 Guoan International Limited:O 108,000 -100,000 0.00 -0.00 -11,100 2014-09-15
153 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 450,000 -12,000 0.04 -0.00 -11,280 2014-09-15
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,040 2014-09-15
155 1389 Major Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -12,280 2014-09-15
156 1003 Huanxi Media Group Limited:O 86,255 -10,000 0.01 -0.00 -12,500 2014-09-15
157 2336 Shuoao International Holdings Limited (KY):O 610,000 -20,000 0.06 -0.00 -15,200 2014-09-15
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 466,053 -4,000 0.12 -0.00 -16,280 2014-09-15
159 0290 GoFintech Quantum Innovation Limited:O 900,000 -100,000 0.03 -0.00 -16,300 2014-09-15
160 1053 Chongqing Iron & Steel Company Limited:H 19,000 -10,000 0.00 -0.00 -19,300 2014-09-15
161 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 -50,000 0.00 -0.00 -19,500 2014-09-15
162 0859 Zhongchang International Holdings Group Limited:O 30,000 -18,000 0.00 -0.00 -20,160 2014-09-15
163 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -50,000 0.00 -0.00 -23,000 2014-09-15
164 0232 Continental Aerospace Technologies Holding Limited (BM):O 882,000 -50,000 0.02 -0.00 -23,250 2014-09-15
165 0559 DeTai New Energy Group Limited:O 1,417,600 -100,000 0.04 -0.00 -23,300 2014-09-15
166 8132 Century Energy International Holdings Limited:O 360,000 -200,000 0.00 -0.00 -24,600 2014-09-15
167 1211 BYD COMPANY LIMITED:H 37,000 -500 0.00 -0.00 -26,700 2014-09-15
168 0598 SINOTRANS LIMITED:H 510,000 -5,000 0.02 -0.00 -27,350 2014-09-15
169 0691 China Shanshui Cement Group Limited:O 51,000 -10,000 0.00 -0.00 -30,000 2014-09-15
170 0233 Mingyuan Medicare Development Company Limited:O 260,000 -100,000 0.01 -0.00 -30,000 2014-09-15
171 1172 Magnus Concordia Group Limited:O 1,366,884 -200,000 0.06 -0.01 -30,600 2014-09-15
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,952 -500 0.00 -0.00 -31,425 2014-09-15
173 2312 China Financial Leasing Group Limited:O 160,000 -20,000 0.03 -0.00 -37,000 2014-09-15
174 6030 CITIC Securities Company Limited:H 36,000 -2,000 0.00 -0.00 -37,800 2014-09-15
175 1369 Wuzhou International Holdings Limited:O 3,432,000 -20,000 0.07 -0.00 -38,800 2014-09-15
176 0064 GET NICE HOLDINGS LIMITED:O 9,680,000 -100,000 0.22 -0.00 -39,000 2014-09-15
177 0085 China Electronics Huada Technology Company Limited:O 10,500 -20,000 0.00 -0.00 -39,400 2014-09-15
178 0810 China Castson 81 Finance Company Limited (BM):O 480,000 -300,000 0.09 -0.06 -39,600 2014-09-15
179 1185 China Energine International (Holdings) Limited:O 889,142 -50,000 0.02 -0.00 -40,000 2014-09-15
180 2357 AviChina Industry & Technology Company Limited:H 76,000 -8,000 0.00 -0.00 -42,000 2014-09-15
181 1180 Paradise Entertainment Limited (BM):O 143,840 -12,000 0.01 -0.00 -45,600 2014-09-15
182 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 120,000 -58,000 0.06 -0.03 -46,980 2014-09-15
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 39,065 -10,000 0.00 -0.00 -47,600 2014-09-15
184 3800 GCL Technology Holdings Limited (KY):O 927,000 -17,000 0.01 -0.00 -50,320 2014-09-15
185 2358 Jiu Rong Holdings Limited:O 0 -400,000 0.00 -0.01 -50,400 2014-09-15
186 2638 HK Electric Investments Limited:O 308,125 -10,000 0.00 -0.00 -51,800 2014-09-15
187 1020 Cybernaut International Holdings Company Limited:O 1,708,000 -100,000 0.11 -0.01 -53,000 2014-09-15
188 2009 BBMG Corporation:H 69,500 -10,000 0.01 -0.00 -57,400 2014-09-15
189 0264 China International Development Corporation Limited:O 32,000 -72,000 0.01 -0.02 -59,040 2014-09-15
190 6881 China Galaxy Securities Co., Ltd.:H 208,000 -10,000 0.01 -0.00 -59,100 2014-09-15
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 -20,000 0.00 -0.00 -61,600 2014-09-15
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,500 -2,500 0.00 -0.00 -63,750 2014-09-15
193 2369 Coolpad Group Limited:O 936,000 -40,000 0.02 -0.00 -66,800 2014-09-15
194 2033 Time Watch Investments Limited:O 148,000 -50,000 0.01 -0.00 -68,000 2014-09-15
195 0182 Concord New Energy Group Limited:O 598,000 -100,000 0.01 -0.00 -69,000 2014-09-15
196 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,200,000 -290,000 0.09 -0.02 -69,020 2014-09-15
197 1086 Goodbaby International Holdings Limited:O 28,000 -19,000 0.00 -0.00 -71,060 2014-09-15
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 256,400 -6,000 0.05 -0.00 -76,200 2014-09-15
199 1236 National Agricultural Holdings Limited:O 120,000 -30,000 0.01 -0.00 -88,800 2014-09-15
200 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 280,000 -30,000 0.02 -0.00 -90,000 2014-09-15
201 1322 CW Group Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -95,600 2014-09-15
202 2238 Guangzhou Automobile Group Co., Ltd.:H 26,740 -12,000 0.00 -0.00 -95,880 2014-09-15
203 0082 Crazy Sports Group Limited:O 7,117,600 -116,200 0.22 -0.00 -98,770 2014-09-15
204 1109 CHINA RESOURCES LAND LIMITED:O 130,000 -6,000 0.00 -0.00 -108,000 2014-09-15
205 1678 China Creative Global Holdings Limited:O 10,000 -70,000 0.00 -0.00 -112,700 2014-09-15
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,072,000 -50,000 0.04 -0.00 -116,000 2014-09-15
207 1228 Superb Summit International Group Limited:O 489,800 -75,000 0.01 -0.00 -120,750 2014-09-15
208 0700 TENCENT HOLDINGS LIMITED:O 248,900 -1,000 0.00 -0.00 -123,400 2014-09-15
209 0715 China Oceanwide Holdings Limited:O 182,000 -200,000 0.00 -0.00 -130,000 2014-09-15
210 8089 Chinese Strategic Holdings Limited:O 9,558,000 -200,000 1.41 -0.03 -132,000 2014-09-15
211 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 216,148 -10,000 0.14 -0.01 -143,800 2014-09-15
212 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 237,000 -200,000 0.04 -0.04 -150,000 2014-09-15
213 0211 STYLAND HOLDINGS LIMITED:O 58,401,889 -800,000 1.59 -0.02 -181,600 2014-09-15
214 0167 IDT INTERNATIONAL LIMITED:O 370,000 -460,000 0.01 -0.02 -186,300 2014-09-15
215 8269 Wealth Glory Holdings Limited:O 0 -600,000 0.00 -0.04 -192,000 2014-09-15
216 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 380,324 -220,000 0.00 -0.00 -193,600 2014-09-15
217 6136 Kangda International Environmental Company Limited:O 109,000 -55,000 0.01 -0.00 -216,700 2014-09-15
218 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,090,000 -60,000 0.03 -0.00 -219,000 2014-09-15
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,397,000 -299,000 0.01 -0.00 -227,240 2014-09-15
220 8311 Perfect Optronics Limited:O 0 -90,000 0.00 -0.01 -237,600 2014-09-15
221 0144 China Merchants Port Holdings Company Limited:O 40,000 -10,000 0.00 -0.00 -251,000 2014-09-15
222 0968 XINYI SOLAR HOLDINGS LIMITED:O 940,000 -100,000 0.02 -0.00 -261,000 2014-09-15
223 0280 KING FOOK HOLDINGS LIMITED:O 180,000 -268,000 0.03 -0.04 -284,080 2014-09-15
224 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,000 -26,000 0.00 -0.00 -326,040 2014-09-15
225 0827 Ko Yo Chemical (Group) Limited:O 1,080,000 -960,000 0.01 -0.01 -345,600 2014-09-15
226 0445 CIMC-TianDa Holdings Company Limited:O 3,130,000 -600,000 0.11 -0.02 -354,000 2014-09-15
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,310 -7,000 0.00 -0.00 -390,600 2014-09-15
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 255,201 -900,000 0.01 -0.04 -414,000 2014-09-15
229 1515 China Resources Medical Holdings Company Limited:O 48,500 -40,000 0.01 -0.00 -495,200 2014-09-15
230 0439 KuangChi Science Limited:O 6,024,000 -93,000 0.19 -0.00 -529,170 * 2014-09-15
231 1041 Lamtex Holdings Limited:O 1,395,000 -1,150,000 0.05 -0.04 -552,000 2014-09-15
232 2100 BAIOO Family Interactive Limited:O 146,000 -500,000 0.01 -0.02 -620,000 2014-09-15
233 0500 Frontier Services Group Limited:O 407,647 -430,000 0.03 -0.04 -632,100 2014-09-15
234 0857 PETROCHINA COMPANY LIMITED:H 1,210,092 -74,000 0.01 -0.00 -772,560 2014-09-15
235 0727 Crown International Corporation Limited:O 6,250,000 -900,000 0.34 -0.05 -801,000 2014-09-15
236 1371 China Ecotourism Group Limited:O 1,212,000 -1,600,000 0.02 -0.02 -1,040,000 2014-09-15
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,000 -10,000 0.00 -0.00 -1,177,000 2014-09-15
238 0992 LENOVO GROUP LIMITED:O 68,000 -100,000 0.00 -0.00 -1,194,000 2014-09-15
239 0091 Golden Century International Holdings Group Limited:O 110,325,137 -2,100,000 2.71 -0.05 -1,302,000 2014-09-15
240 0941 China Mobile Limited (HK):O 117,450 -14,500 0.00 -0.00 -1,431,150 2014-09-15
241 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 26,667 -77,000 0.01 -0.03 -1,503,040 2014-09-15
242 0471 Silkwave Inc:O 3,160,000 -6,333,000 0.09 -0.17 -1,836,570 2014-09-15
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 727,332 -17,000 0.06 -0.00 -3,014,100 2014-09-15
244 0787 Global Brands Group Holding Limited:O 3,470,000 -1,940,000 0.04 -0.02 -3,550,200 2014-09-15

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