TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,609,324 630,000 0.04 0.01 8,996,400 2014-09-15
2 2282 MGM China Holdings Limited:O 1,155,000 205,200 0.03 0.01 4,832,460 2014-09-15
3 0489 DongFeng Motor Group Company Limited (CN):H 228,000 78,000 0.01 0.00 1,038,960 2014-09-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,236,746 165,000 0.03 0.00 943,800 2014-09-15
5 1398 Industrial and Commercial Bank of China Limited:H 99,380,045 174,000 0.11 0.00 892,620 2014-09-15
6 6199 China CNR Corporation Limited:H 230,500 110,000 0.01 0.01 752,400 2014-09-15
7 0700 TENCENT HOLDINGS LIMITED:O 415,700 6,000 0.00 0.00 740,400 2014-09-15
8 0883 CNOOC LIMITED:O 3,007,000 50,000 0.01 0.00 705,000 2014-09-15
9 0880 SJM Holdings Limited:O 3,534,000 39,000 0.06 0.00 689,520 2014-09-15
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,191,955 60,000 0.13 0.00 649,200 2014-09-15
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,954,000 28,000 0.09 0.00 634,200 2014-09-15
12 0787 Global Brands Group Holding Limited:O 3,218,400 336,000 0.04 0.00 614,880 2014-09-15
13 0703 Future Bright Holdings Limited:O 6,080,000 138,000 0.88 0.02 471,960 2014-09-15
14 0471 Silkwave Inc:O 5,955,250 1,495,000 0.16 0.04 433,550 2014-09-15
15 0499 Qingdao Holdings International Limited:O 323,400 230,000 0.06 0.05 423,200 2014-09-15
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,511,743 8,000 0.06 0.00 418,400 2014-09-15
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,306,000 102,000 0.03 0.00 398,820 * 2014-09-15
18 1680 Macau Legend Development Limited:O 29,572,024 96,000 0.46 0.00 384,960 2014-09-15
19 0288 WH Group Limited (KY):O 229,000 58,000 0.00 0.00 382,800 2014-09-15
20 0914 Anhui Conch Cement Company Limited:H 434,000 13,000 0.03 0.00 362,050 2014-09-15
21 3333 China Evergrande Group:O 4,847,000 103,000 0.03 0.00 327,540 2014-09-15
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 995,000 20,000 0.06 0.00 316,000 2014-09-15
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,517,068 22,000 0.04 0.00 304,920 2014-09-15
24 1104 APAC Resources Limited:O 3,760,000 1,400,000 0.06 0.02 303,800 2014-09-15
25 0577 South Shore Holdings Limited:O 588,204 60,000 0.13 0.01 301,800 2014-09-15
26 0651 China Ocean Industry Group Limited:O 2,410,863 700,000 0.04 0.01 266,000 2014-09-15
27 0477 AUPU Group Holding Company Limited:O 224,000 200,000 0.02 0.02 264,000 2014-09-15
28 0992 LENOVO GROUP LIMITED:O 1,024,000 22,000 0.01 0.00 262,680 2014-09-15
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,746,000 216,000 0.43 0.02 259,200 2014-09-15
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,978,000 72,000 0.09 0.00 258,480 2014-09-15
31 0002 CLP HOLDINGS LIMITED:O 598,216 4,000 0.02 0.00 257,800 2014-09-15
32 1128 Wynn Macau, Limited:O 3,546,600 9,200 0.07 0.00 241,040 2014-09-15
33 0095 LVGEM (China) Real Estate Investment Company Limited:O 324,400 100,000 0.02 0.01 240,000 2014-09-15
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 95,000 10,000 0.02 0.00 236,500 2014-09-15
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,000 10,000 0.00 0.00 225,000 2014-09-15
36 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 157,000 47,000 0.04 0.01 222,310 2014-09-15
37 1929 Chow Tai Fook Jewellery Group Limited:O 2,247,400 20,000 0.02 0.00 221,600 2014-09-15
38 1247 Miko International Holdings Limited:O 1,168,000 200,000 0.14 0.02 214,000 2014-09-15
39 1089 Leyou Technologies Holdings Limited:O 500,000 230,000 0.03 0.01 213,900 2014-09-15
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 16,000 0.00 0.00 213,440 2014-09-15
41 2369 Coolpad Group Limited:O 6,548,000 124,000 0.15 0.00 207,080 2014-09-15
42 2338 WEICHAI POWER CO., LTD.:H 145,240 7,000 0.03 0.00 205,800 2014-09-15
43 0941 China Mobile Limited (HK):O 760,500 2,000 0.00 0.00 197,400 2014-09-15
44 0621 Taung Gold International Limited:O 25,824,000 900,000 0.21 0.01 191,700 2014-09-15
45 0410 SOHO CHINA LIMITED:O 511,500 30,000 0.01 0.00 182,400 2014-09-15
46 2255 Haichang Ocean Park Holdings Ltd.:O 252,000 150,000 0.01 0.00 181,500 2014-09-15
47 0272 SHUI ON LAND LIMITED:O 4,375,534 90,000 0.05 0.00 177,300 2014-09-15
48 2888 STANDARD CHARTERED PLC:O 71,394 1,100 0.00 0.00 171,270 2014-09-15
49 0097 HENDERSON INVESTMENT LIMITED:O 4,695,000 225,000 0.15 0.01 171,000 2014-09-15
50 0566 Hanergy Thin Film Power Group Limited:O 7,526,000 120,000 0.02 0.00 162,000 2014-09-15
51 0148 Kingboard Holdings Limited:O 108,300 10,000 0.01 0.00 161,800 2014-09-15
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,401,400 22,000 0.01 0.00 159,500 2014-09-15
53 0189 DONGYUE GROUP LIMITED:O 1,581,000 50,000 0.07 0.00 157,000 2014-09-15
54 0751 Skyworth Group Limited:O 2,896,282 36,000 0.10 0.00 150,120 2014-09-15
55 0998 China CITIC Bank Corporation Limited:H 25,068,435 31,000 0.17 0.00 150,040 2014-09-15
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 193,000 50,000 0.01 0.00 150,000 2014-09-15
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,556,369 326,000 0.45 0.01 149,960 2014-09-15
58 1041 Lamtex Holdings Limited:O 3,160,750 310,000 0.11 0.01 148,800 2014-09-15
59 2100 BAIOO Family Interactive Limited:O 526,000 112,000 0.02 0.00 138,880 2014-09-15
60 1898 China Coal Energy Company Limited:H 6,471,000 30,000 0.16 0.00 138,600 2014-09-15
61 1380 China Kingstone Mining Holdings Limited:O 2,614,000 500,000 0.13 0.03 132,500 2014-09-15
62 0908 Zhuhai Holdings Investment Group Limited:O 1,228,000 92,000 0.09 0.01 122,360 2014-09-15
63 0806 Value Partners Group Limited:O 288,000 20,000 0.02 0.00 122,200 2014-09-15
64 3323 China National Building Material Company Limited:H 9,662,000 16,000 0.34 0.00 118,880 2014-09-15
65 1699 China Putian Food Holding Limited:O 486,000 84,000 0.06 0.01 115,080 2014-09-15
66 0347 Angang Steel Company Limited:H 5,076,848 22,000 0.47 0.00 115,060 2014-09-15
67 1988 China Minsheng Banking Corp., Ltd.:H 4,803,640 15,000 0.07 0.00 109,650 2014-09-15
68 2700 Green International Holdings Limited:O 467,500 200,000 0.03 0.01 106,000 2014-09-15
69 0899 Zhong Jia Guo Xin Holdings Company Limited:O 474,142 200,000 0.03 0.01 104,000 2014-09-15
70 0013 Hutchison Whampoa Limited:O 492,400 1,000 0.01 0.00 100,300 2014-09-15
71 0119 Poly Property Group Co., Limited:O 1,975,000 30,000 0.05 0.00 98,100 2014-09-15
72 0151 Want Want China Holdings Limited:O 403,000 10,000 0.00 0.00 94,700 2014-09-15
73 0511 TELEVISION BROADCASTS LIMITED:O 17,200 2,000 0.00 0.00 94,500 2014-09-15
74 8255 China Binary New Fintech Group:O 1,458,000 72,000 0.30 0.02 94,320 2014-09-15
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,614,920 400,000 0.16 0.01 91,200 2014-09-15
76 1049 Celestial Asia Securities Holdings Limited:O 186,212 120,000 0.03 0.02 90,000 2014-09-15
77 1383 LET Group Holdings Limited:O 1,695,000 200,000 0.12 0.01 88,000 2014-09-15
78 3777 China Fiber Optic Network System Group Ltd.:O 2,060,000 36,000 0.12 0.00 86,400 2014-09-15
79 0555 REXLot Holdings Limited:O 6,704,638 100,000 0.07 0.00 83,000 2014-09-15
80 0493 GOME Retail Holdings Limited:O 10,066,072 60,000 0.06 0.00 82,800 2014-09-15
81 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 190,000 16,000 0.05 0.00 81,920 2014-09-15
82 0291 China Resources Beer (Holdings) Company Limited:O 164,000 4,000 0.01 0.00 81,000 2014-09-15
83 0167 IDT INTERNATIONAL LIMITED:O 987,200 200,000 0.04 0.01 81,000 2014-09-15
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,414,156 8,000 0.02 0.00 79,920 2014-09-15
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 724,000 20,000 0.03 0.00 79,400 2014-09-15
86 0332 Yuan Heng Gas Holdings Limited:O 415,600 100,000 0.01 0.00 77,000 2014-09-15
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,534,000 40,000 0.05 0.00 76,400 2014-09-15
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,097,000 20,000 0.04 0.00 73,200 2014-09-15
89 1766 CRRC Corporation Limited:H 1,055,000 10,000 0.05 0.00 70,400 2014-09-15
90 8265 China Trustful Group Limited:O 100,000 40,000 0.07 0.03 70,000 2014-09-15
91 0357 Hainan Meilan International Airport Company Limited:H 50,000 10,000 0.02 0.00 66,300 2014-09-15
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 133,880 14,000 0.01 0.00 65,520 2014-09-15
93 1262 Labixiaoxin Snacks Group Limited:O 805,000 50,000 0.07 0.00 65,500 2014-09-15
94 8192 Global Token Limited:O 596,800 320,000 0.02 0.01 63,680 2014-09-15
95 1717 Ausnutria Dairy Corporation Ltd:O 1,604,000 26,000 0.16 0.00 62,140 2014-09-15
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,883,500 20,000 0.16 0.00 60,400 2014-09-15
97 2389 Beijing Health (Holdings) Limited (KY):O 62,675,750 156,000 0.69 0.00 60,060 2014-09-15
98 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 47,200 5,000 0.01 0.00 59,200 2014-09-15
99 2012 SUNSHINE OILSANDS LTD.:O 1,311,000 60,000 0.03 0.00 58,800 2014-09-15
100 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 182,853 100,000 0.06 0.03 58,000 2014-09-15
101 2009 BBMG Corporation:H 769,000 10,000 0.07 0.00 57,400 2014-09-15
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,933,000 12,000 0.09 0.00 52,560 2014-09-15
103 0731 C&D Newin Paper & Pulp Corporation Limited:O 262,000 100,000 0.02 0.01 51,000 2014-09-15
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 664,000 20,000 0.26 0.01 50,400 2014-09-15
105 0402 Peace Map Holding Limited:O 2,403,200 260,000 0.04 0.00 50,180 2014-09-15
106 0587 Hua Han Health Industry Holdings Limited:O 276,166 20,000 0.01 0.00 49,600 2014-09-15
107 2005 SSY Group Limited (KY):O 268,000 12,000 0.01 0.00 49,080 2014-09-15
108 0868 XINYI GLASS HOLDINGS LIMITED:O 1,066,000 10,000 0.03 0.00 47,800 2014-09-15
109 0815 China Silver Group Limited:O 210,000 20,000 0.02 0.00 47,000 2014-09-15
110 0486 UNITED COMPANY RUSAL, IPJSC:O 196,000 10,000 0.00 0.00 46,100 2014-09-15
111 0202 EverChina Int'l Holdings Company Limited:O 1,325,500 100,000 0.02 0.00 46,000 2014-09-15
112 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 128,000 56,000 0.03 0.01 45,920 2014-09-15
113 0850 Long Well International Holdings Limited:O 9,116,000 156,000 0.20 0.00 45,240 2014-09-15
114 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,880,680 50,000 0.05 0.00 45,000 2014-09-15
115 1361 361 Degrees International Limited:O 792,000 20,000 0.04 0.00 44,200 2014-09-15
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,158,000 12,000 0.05 0.00 43,800 2014-09-15
117 2038 FIH Mobile Limited:O 2,163,000 10,000 0.03 0.00 43,000 2014-09-15
118 0575 Regent Pacific Group Limited:O 16,048,000 360,000 0.46 0.01 42,840 2014-09-15
119 0530 Goldin Financial Holdings Limited:O 14,661 10,000 0.00 0.00 42,500 2014-09-15
120 8037 China Biotech Services Holdings Limited:O 1,150,000 260,000 0.17 0.04 42,380 2014-09-15
121 2033 Time Watch Investments Limited:O 370,000 30,000 0.02 0.00 40,800 2014-09-15
122 0947 MOBI Development Co., Ltd.:O 320,200 20,000 0.04 0.00 39,800 2014-09-15
123 1371 China Ecotourism Group Limited:O 22,569,000 60,000 0.29 0.00 39,000 2014-09-15
124 1623 Hilong Holding Limited:O 144,000 10,000 0.01 0.00 38,300 2014-09-15
125 0494 LI & FUNG LIMITED:O 2,022,400 4,000 0.02 0.00 37,560 2014-09-15
126 0296 Emperor Entertainment Hotel Limited:O 1,385,000 15,000 0.11 0.00 37,050 2014-09-15
127 1068 China Yurun Food Group Limited:O 1,537,000 10,000 0.08 0.00 37,000 2014-09-15
128 1219 Tenwow International Holdings Limited:O 12,000 12,000 0.00 0.00 36,960 2014-09-15
129 3988 BANK OF CHINA LIMITED:H 227,152,763 10,000 0.27 0.00 36,000 2014-09-15
130 0978 China Merchants Land Limited:O 1,273,000 30,000 0.03 0.00 36,000 2014-09-15
131 0827 Ko Yo Chemical (Group) Limited:O 1,500,000 100,000 0.02 0.00 36,000 2014-09-15
132 0697 Shoucheng Holdings Limited:O 28,898,000 100,000 0.32 0.00 36,000 2014-09-15
133 3663 Xiezhong International Holdings Limited:O 604,000 32,000 0.08 0.00 35,520 2014-09-15
134 0579 Beijing Jingneng Clean Energy Co., Limited:H 762,000 10,000 0.04 0.00 35,500 2014-09-15
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 741,000 20,000 0.10 0.00 35,200 2014-09-15
136 2007 Country Garden Holdings Company Limited:O 2,964,252 11,000 0.02 0.00 34,870 2014-09-15
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,435,000 10,000 0.21 0.00 34,700 2014-09-15
138 0111 Cinda International Holdings Limited:O 2,634,000 20,000 0.41 0.00 33,800 2014-09-15
139 1333 China Zhongwang Holdings Limited:O 5,438,000 10,000 0.10 0.00 33,500 2014-09-15
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,411,625 9,000 0.71 0.00 31,140 2014-09-15
141 0818 Hi Sun Technology (China) Limited:O 604,000 18,000 0.02 0.00 30,420 2014-09-15
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,776,000 38,000 0.06 0.00 28,880 2014-09-15
143 0960 Longfor Group Holdings Limited:O 14,000 3,000 0.00 0.00 28,860 2014-09-15
144 2010 Real Nutriceutical Group Limited:O 525,000 10,000 0.05 0.00 28,600 2014-09-15
145 3328 Bank of Communications Co., Ltd.:H 7,992,418 5,000 0.02 0.00 28,150 2014-09-15
146 0933 Viva Goods Company Limited:O 1,612,893 32,000 0.02 0.00 27,520 2014-09-15
147 0451 GCL New Energy Holdings Limited:O 72,000 10,000 0.00 0.00 27,400 2014-09-15
148 0245 China Vered Financial Holding Corporation Limited:O 2,358,140 120,000 0.10 0.01 27,240 2014-09-15
149 0603 China Oil And Gas Group Limited:O 2,464,600 20,000 0.05 0.00 27,000 2014-09-15
150 8311 Perfect Optronics Limited:O 10,000 10,000 0.00 0.00 26,400 2014-09-15
151 0123 Yuexiu Property Company Limited:O 11,568,400 16,000 0.12 0.00 26,240 2014-09-15
152 2280 HC Group Inc.:O 20,000 2,000 0.00 0.00 26,200 2014-09-15
153 3993 CMOC Group Limited (CN):H 1,503,000 5,000 0.11 0.00 26,050 2014-09-15
154 0704 Huscoke Holdings Limited:O 8,786,000 200,000 0.19 0.00 26,000 2014-09-15
155 0623 SinoMedia Holding Limited:O 160,000 5,000 0.03 0.00 25,150 2014-09-15
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 283,667 8,000 0.01 0.00 25,120 2014-09-15
157 1003 Huanxi Media Group Limited:O 600,208 20,000 0.10 0.00 25,000 2014-09-15
158 0033 International Genius Company:O 3,202,000 200,000 0.11 0.01 24,800 2014-09-15
159 1196 Realord Group Holdings Limited:O 87,000 20,000 0.01 0.00 24,200 2014-09-15
160 0604 SHENZHEN INVESTMENT LIMITED:O 1,194,000 10,000 0.02 0.00 24,000 2014-09-15
161 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,348,174 100,000 0.20 0.00 23,500 2014-09-15
162 0822 Ka Shui International Holdings Limited:O 348,000 26,000 0.04 0.00 22,100 2014-09-15
163 0377 China Huajun Group Limited:O 468,000 24,000 0.02 0.00 21,120 2014-09-15
164 0022 MEXAN LIMITED (BM):O 1,996,321 80,000 0.15 0.01 19,680 2014-09-15
165 1889 Sanai Health Industry Group Company Limited:O 1,587,500 40,000 0.09 0.00 19,600 2014-09-15
166 0098 Xingfa Aluminium Holdings Limited:O 46,000 10,000 0.01 0.00 19,500 2014-09-15
167 1382 Pacific Textiles Holdings Limited:O 98,000 2,000 0.01 0.00 19,060 2014-09-15
168 3337 Anton Oilfield Services Group:O 1,268,000 6,000 0.06 0.00 18,240 2014-09-15
169 0375 YGM TRADING LIMITED:O 19,276 1,000 0.01 0.00 17,580 2014-09-15
170 2356 DAH SING BANKING GROUP LIMITED:O 311,517 1,200 0.02 0.00 17,208 2014-09-15
171 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 610,000 10,000 0.05 0.00 16,800 2014-09-15
172 0364 Blockchain Group Company Limited:O 6,318,600 148,000 0.04 0.00 16,132 2014-09-15
173 8215 First Credit Finance Group Limited:O 5,480,000 150,000 0.38 0.01 16,050 2014-09-15
174 1112 Health and Happiness (H&H) International Holdings Limited:O 65,500 500 0.01 0.00 12,975 2014-09-15
175 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,402,000 30,000 0.21 0.00 12,600 2014-09-15
176 0380 China Pipe Group Limited (BM):O 4,000,000 200,000 0.03 0.00 12,400 2014-09-15
177 0188 Sunwah Kingsway Capital Holdings Limited:O 864,500 60,000 0.02 0.00 12,000 2014-09-15
178 0653 BONJOUR HOLDINGS LIMITED:O 1,683,800 10,000 0.05 0.00 11,500 2014-09-15
179 0449 Chigo Holding Limited:O 20,244,000 50,000 0.24 0.00 9,850 2014-09-15
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,264,020 2,000 0.16 0.00 9,440 2014-09-15
181 8021 WLS HOLDINGS LIMITED:O 185,000 40,000 0.05 0.01 9,040 2014-09-15
182 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,020,000 80,000 0.12 0.00 6,320 2014-09-15
183 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,410,130 20,000 0.02 0.00 3,740 2014-09-15
184 0565 Art Group Holdings Limited (KY):O 55,000 5,000 0.01 0.00 2,325 2014-09-15
185 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,882,480 4,000 0.34 0.00 2,280 2014-09-15
186 0627 Japan Kyosei Group Company Limited:O 269,940 -1,020 0.02 -0.00 -495 2014-09-15
187 2326 New Provenance Everlasting Holdings Limited:O 172,500 -10,000 0.01 -0.00 -3,450 2014-09-15
188 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,528,000 -22,000 0.03 -0.00 -3,696 2014-09-15
189 0340 Tongguan Gold Group Limited:O 23,990,000 -90,000 0.26 -0.00 -6,750 2014-09-15
190 1893 China National Materials Company Limited:H 3,687,000 -4,000 0.32 -0.00 -7,760 2014-09-15
191 2188 China Titans Energy Technology Group Co., Limited:O 292,000 -10,000 0.03 -0.00 -11,000 2014-09-15
192 0209 Winshine Science Company Limited:O 1,396,000 -40,000 0.07 -0.00 -11,000 2014-09-15
193 0445 CIMC-TianDa Holdings Company Limited:O 3,815,000 -20,000 0.13 -0.00 -11,800 2014-09-15
194 0613 Planetree International Development Limited:O 14,376,000 -100,000 0.15 -0.00 -12,800 2014-09-15
195 1004 China Smarter Energy Group Holdings Limited:O 176,400 -2,000 0.01 -0.00 -13,200 2014-09-15
196 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,907,600 -100,000 0.07 -0.00 -13,400 2014-09-15
197 1180 Paradise Entertainment Limited (BM):O 4,501,840 -4,000 0.42 -0.00 -15,200 2014-09-15
198 8100 Famous Tech International Holdings Limited:O 2,040,002 -100,000 0.13 -0.01 -15,300 2014-09-15
199 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,677,276 -48,000 0.12 -0.00 -16,560 2014-09-15
200 1299 AIA Group Limited:O 263,000 -400 0.00 -0.00 -16,900 2014-09-15
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,051,000 -3,000 0.01 -0.00 -18,180 2014-09-15
202 2293 Bamboos Health Care Holdings Limited:O 4,752,000 -24,000 1.19 -0.01 -20,640 2014-09-15
203 1300 Trigiant Group Limited:O 136,000 -10,000 0.01 -0.00 -22,100 2014-09-15
204 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 623,000 -20,000 0.01 -0.00 -23,800 2014-09-15
205 3998 Bosideng International Holdings Limited:O 4,726,000 -20,000 0.06 -0.00 -24,800 2014-09-15
206 0183 Winfull Group Holdings Limited:O 720,000 -80,000 0.02 -0.00 -25,600 2014-09-15
207 0715 China Oceanwide Holdings Limited:O 4,394,000 -40,000 0.05 -0.00 -26,000 2014-09-15
208 1102 Enviro Energy International Holdings Limited:O 4,082,000 -200,000 0.12 -0.01 -27,600 2014-09-15
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,476,000 -16,000 0.55 -0.00 -28,320 2014-09-15
210 2878 Solomon Systech (International) Limited:O 5,596,000 -70,000 0.23 -0.00 -28,350 2014-09-15
211 0691 China Shanshui Cement Group Limited:O 1,838,000 -10,000 0.07 -0.00 -30,000 2014-09-15
212 1097 i-CABLE Communications Limited:O 1,849,600 -40,000 0.09 -0.00 -30,400 2014-09-15
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 -4,000 0.01 -0.00 -31,280 2014-09-15
214 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 808,000 -50,000 0.31 -0.02 -31,500 2014-09-15
215 1020 Cybernaut International Holdings Company Limited:O 548,000 -60,000 0.03 -0.00 -31,800 2014-09-15
216 8150 Seamless Green China (Holdings) Limited:O 99,970 -60,000 0.02 -0.01 -31,800 2014-09-15
217 0606 China Agri-Industries Holdings Limited:O 2,171,110 -10,000 0.04 -0.00 -32,300 2014-09-15
218 0876 Kaisa Health Group Holdings Limited:O 1,382,000 -12,000 0.43 -0.00 -32,400 2014-09-15
219 0506 China Foods Limited:O 778,000 -10,000 0.03 -0.00 -32,700 2014-09-15
220 0423 Hong Kong Economic Times Holdings Limited:O 28,000 -20,000 0.01 -0.00 -33,000 2014-09-15
221 1339 People's Insurance Company (Group) of China Limited (The):H 12,918,000 -10,000 0.15 -0.00 -33,700 2014-09-15
222 1833 Intime Retail (Group) Company Limited:O 218,000 -5,000 0.01 -0.00 -34,000 2014-09-15
223 1139 VICTORY GROUP LIMITED:O 212,411 -112,000 0.02 -0.01 -34,160 2014-09-15
224 8018 Finsoft Financial Investment Holdings Limited:O 35,000 -20,000 0.00 -0.00 -34,800 2014-09-15
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 850,000 -6,000 0.03 -0.00 -34,860 2014-09-15
226 0686 Beijing Energy International Holding Co., Ltd.:O 1,572,000 -40,000 0.04 -0.00 -35,200 2014-09-15
227 6136 Kangda International Environmental Company Limited:O 150,000 -9,000 0.01 -0.00 -35,460 2014-09-15
228 0572 Future World Holdings Limited:O 2,412,922 -140,000 0.07 -0.00 -35,700 2014-09-15
229 8156 Sinopharm Tech Holdings Limited:O 303,000 -10,000 0.04 -0.00 -36,300 2014-09-15
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,334,420 -40,000 0.08 -0.00 -36,400 2014-09-15
231 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,702,000 -24,000 0.55 -0.00 -36,720 2014-09-15
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 497,000 -4,000 0.01 -0.00 -36,960 2014-09-15
233 2312 China Financial Leasing Group Limited:O 954,750 -20,000 0.17 -0.00 -37,000 2014-09-15
234 1808 Enterprise Development Holdings Limited (KY):O 6,110,000 -100,000 0.42 -0.01 -40,000 2014-09-15
235 0190 HKC (HOLDINGS) LIMITED:O 6,259,808 -200,000 0.06 -0.00 -42,600 2014-09-15
236 8111 China Technology Industry Group Limited:O 2,625,000 -240,000 0.24 -0.02 -42,720 2014-09-15
237 1110 Kingworld Medicines Group Limited:O 228,000 -16,000 0.04 -0.00 -43,040 2014-09-15
238 2727 Shanghai Electric Group Company Limited:H 380,000 -12,000 0.01 -0.00 -44,280 2014-09-15
239 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 35,000 -9,000 0.01 -0.00 -45,450 2014-09-15
240 1468 Kingkey Financial International (Holdings) Limited:O 70,000 -180,000 0.00 -0.01 -45,900 2014-09-15
241 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 56,000 -10,000 0.02 -0.00 -46,200 2014-09-15
242 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,118,000 -100,000 0.09 -0.00 -46,500 2014-09-15
243 0145 CCIAM Future Energy Limited (b1964-11-28):O 773,730 -76,000 0.08 -0.01 -47,120 2014-09-15
244 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 837,000 -50,000 0.04 -0.00 -53,500 2014-09-15
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,518,000 -50,000 0.33 -0.00 -56,000 2014-09-15
246 0913 Harbour Digital Asset Capital Limited:O 890,360 -100,000 0.08 -0.01 -56,000 2014-09-15
247 6881 China Galaxy Securities Co., Ltd.:H 1,220,500 -9,500 0.07 -0.00 -56,145 2014-09-15
248 1131 Agritrade Resources Limited:O 2,136,200 -40,000 0.18 -0.00 -58,400 2014-09-15
249 0030 YNBY International Limited:O 5,828,000 -430,000 0.35 -0.03 -60,630 2014-09-15
250 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 170,000 -90,000 0.00 -0.00 -61,200 2014-09-15
251 0945 MANULIFE FINANCIAL CORPORATION:O 67,680 -400 0.00 -0.00 -62,120 2014-09-15
252 0857 PETROCHINA COMPANY LIMITED:H 7,967,000 -6,000 0.04 -0.00 -62,640 2014-09-15
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 322,000 -6,000 0.01 -0.00 -65,760 2014-09-15
254 1171 Yankuang Energy Group Company Limited:H 3,650,000 -10,000 0.19 -0.00 -66,300 2014-09-15
255 2866 COSCO SHIPPING Development Co., Ltd.:H 18,156,300 -30,000 0.48 -0.00 -69,600 2014-09-15
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,547,672 -20,000 0.17 -0.00 -73,800 2014-09-15
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,994,000 -70,000 0.13 -0.00 -75,600 2014-09-15
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,735,500 -3,000 0.03 -0.00 -76,500 2014-09-15
259 0728 CHINA TELECOM CORPORATION LIMITED:H 3,240,000 -16,000 0.02 -0.00 -79,200 2014-09-15
260 3339 Lonking Holdings Limited:O 10,531,000 -57,000 0.25 -0.00 -81,510 2014-09-15
261 0434 Boyaa Interactive International Limited:O 491,000 -10,000 0.06 -0.00 -83,100 2014-09-15
262 0082 Crazy Sports Group Limited:O 9,055,480 -100,000 0.27 -0.00 -85,000 2014-09-15
263 2777 Guangzhou R&F Properties Co., Ltd.:H 865,600 -10,000 0.09 -0.00 -90,600 2014-09-15
264 0211 STYLAND HOLDINGS LIMITED:O 1,844,670 -400,000 0.05 -0.01 -90,800 2014-09-15
265 1230 Yashili International Holdings Ltd:O 235,000 -40,000 0.01 -0.00 -94,400 2014-09-15
266 0233 Mingyuan Medicare Development Company Limited:O 8,650,000 -330,000 0.20 -0.01 -99,000 2014-09-15
267 8083 Youzan Technology Limited:O 916,000 -128,000 0.02 -0.00 -104,960 2014-09-15
268 6863 China Huishan Dairy Holdings Company Limited:O 7,992,000 -61,000 0.06 -0.00 -106,140 2014-09-15
269 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,361,352 -800,000 0.11 -0.01 -106,400 2014-09-15
270 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 102,000 -10,000 0.01 -0.00 -106,800 2014-09-15
271 0309 Xinhua News Media Holdings Limited:O 14,429,000 -300,000 1.11 -0.02 -108,000 2014-09-15
272 0101 HANG LUNG PROPERTIES LIMITED:O 66,000 -5,000 0.00 -0.00 -122,500 2014-09-15
273 0598 SINOTRANS LIMITED:H 627,000 -23,000 0.03 -0.00 -125,810 2014-09-15
274 1822 China Wood International Holding Co., Limited:O 275,000 -360,000 0.01 -0.01 -126,000 2014-09-15
275 0556 Pan Asia Environmental Protection Group Limited:O 66,000 -72,000 0.01 -0.01 -126,000 2014-09-15
276 0757 Solargiga Energy Holdings Limited:O 6,220,266 -300,000 0.19 -0.01 -129,000 2014-09-15
277 2128 China Lesso Group Holdings Limited:O 1,679,000 -30,000 0.05 -0.00 -129,900 2014-09-15
278 0799 IGG Inc:O 943,000 -35,000 0.07 -0.00 -148,050 2014-09-15
279 8143 Good Fellow Healthcare Holdings Limited:O 291,333 -260,000 0.03 -0.02 -174,200 2014-09-15
280 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,000 -2,500 0.00 -0.00 -174,625 2014-09-15
281 0242 SHUN TAK HOLDINGS LIMITED:O 3,028,988 -50,000 0.10 -0.00 -205,000 2014-09-15
282 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 438,380 -4,500 0.07 -0.00 -211,725 2014-09-15
283 0958 Huaneng Renewables Corporation Limited:H 322,000 -82,000 0.01 -0.00 -225,500 2014-09-15
284 1421 Prosperity Group International Limited (KY):O 745,000 -350,000 0.12 -0.05 -241,500 2014-09-15
285 0745 China National Culture Group Limited:O 8,646,000 -1,100,000 0.11 -0.01 -302,500 2014-09-15
286 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,340,000 -1,000,000 0.22 -0.16 -305,000 2014-09-15
287 0712 Comtec Solar Systems Group Limited:O 2,265,000 -210,000 0.16 -0.02 -317,100 2014-09-15
288 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,442,000 -164,000 0.02 -0.00 -428,040 2014-09-15
289 3888 Kingsoft Corporation Limited:O 1,087,000 -21,000 0.09 -0.00 -436,800 2014-09-15
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,082,527 -2,600 0.09 -0.00 -460,980 2014-09-15
291 0235 CSC Holdings Limited (HK):O 13,675,000 -2,895,000 0.31 -0.07 -590,580 2014-09-15
292 0956 China Suntien Green Energy Corporation Limited:H 972,000 -320,000 0.05 -0.02 -704,000 2014-09-15
293 3378 Xiamen International Port Co., Ltd:H 1,612,000 -520,000 0.16 -0.05 -884,000 2014-09-15
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 540,000 -17,000 0.02 -0.00 -1,068,450 2014-09-15
295 3800 GCL Technology Holdings Limited (KY):O 6,142,000 -375,000 0.04 -0.00 -1,110,000 2014-09-15
296 0931 China HK Power Smart Energy Group Limited:O 4,785,000 -730,000 0.04 -0.01 -1,299,400 2014-09-15
297 0005 HSBC HOLDINGS PLC:O 8,304,787 -20,000 0.04 -0.00 -1,650,000 2014-09-15
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,541,000 -175,000 0.10 -0.01 -3,402,000 2014-09-15
299 1928 Sands China Ltd.:O 1,737,300 -220,400 0.02 -0.00 -10,138,400 2014-09-15

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