OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0700 TENCENT HOLDINGS LIMITED:O 571,900 86,900 0.01 0.00 10,723,460 2014-09-15
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,281,679 1,164,000 0.01 0.00 8,439,000 2014-09-15
3 3988 BANK OF CHINA LIMITED:H 2,799,167 1,168,000 0.00 0.00 4,204,800 2014-09-15
4 0883 CNOOC LIMITED:O 1,708,000 297,000 0.00 0.00 4,187,700 2014-09-15
5 0494 LI & FUNG LIMITED:O 716,000 434,000 0.01 0.01 4,075,260 2014-09-15
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 560,385 174,000 0.01 0.00 3,941,100 2014-09-15
7 0552 China Communications Services Corporation Limited:H 2,654,000 892,000 0.11 0.04 3,300,400 2014-09-15
8 1128 Wynn Macau, Limited:O 312,800 99,600 0.01 0.00 2,609,520 2014-09-15
9 0144 China Merchants Port Holdings Company Limited:O 202,000 102,000 0.01 0.00 2,560,200 2014-09-15
10 2777 Guangzhou R&F Properties Co., Ltd.:H 461,200 278,400 0.05 0.03 2,522,304 2014-09-15
11 0857 PETROCHINA COMPANY LIMITED:H 394,896 232,000 0.00 0.00 2,422,080 2014-09-15
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,310,030 419,000 0.00 0.00 2,396,680 2014-09-15
13 0992 LENOVO GROUP LIMITED:O 532,000 196,000 0.01 0.00 2,340,240 2014-09-15
14 1398 Industrial and Commercial Bank of China Limited:H 7,300,463 431,000 0.01 0.00 2,211,030 2014-09-15
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 638,000 307,000 0.01 0.00 1,860,420 2014-09-15
16 3888 Kingsoft Corporation Limited:O 552,000 86,000 0.05 0.01 1,788,800 2014-09-15
17 0002 CLP HOLDINGS LIMITED:O 260,129 26,000 0.01 0.00 1,675,700 2014-09-15
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 121,000 41,000 0.01 0.00 1,494,450 2014-09-15
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 343,000 60,000 0.03 0.01 1,473,000 2014-09-15
20 3933 United Laboratories International Holdings Limited (The):O 706,484 192,000 0.04 0.01 1,207,680 2014-09-15
21 0011 HANG SENG BANK, LIMITED:O 55,309 9,000 0.00 0.00 1,175,400 2014-09-15
22 0377 China Huajun Group Limited:O 9,196,000 1,320,000 0.35 0.05 1,161,600 2014-09-15
23 0728 CHINA TELECOM CORPORATION LIMITED:H 708,464 226,000 0.01 0.00 1,118,700 2014-09-15
24 0489 DongFeng Motor Group Company Limited (CN):H 168,000 80,000 0.01 0.00 1,065,600 2014-09-15
25 0346 Yanchang Petroleum International Limited:O 6,020,000 2,500,000 0.05 0.02 1,062,500 2014-09-15
26 0493 GOME Retail Holdings Limited:O 3,735,000 703,000 0.02 0.00 970,140 2014-09-15
27 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 378,500 159,000 0.06 0.03 957,180 2014-09-15
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 662,201 18,000 0.02 0.00 941,400 2014-09-15
29 8311 Perfect Optronics Limited:O 980,000 340,000 0.07 0.03 897,600 2014-09-15
30 1195 Kingwell Group Limited:O 3,556,000 1,000,000 0.15 0.04 860,000 2014-09-15
31 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 125,000 120,000 0.03 0.03 852,000 2014-09-15
32 1193 China Resources Gas Group Limited:O 194,000 36,000 0.01 0.00 797,400 2014-09-15
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 512,000 212,000 0.01 0.01 735,640 2014-09-15
34 0697 Shoucheng Holdings Limited:O 11,388,000 2,000,000 0.13 0.02 720,000 2014-09-15
35 0167 IDT INTERNATIONAL LIMITED:O 4,031,913 1,633,200 0.16 0.07 661,446 2014-09-15
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,746,000 167,000 0.08 0.00 652,970 * 2014-09-15
37 0070 Rich Goldman Holdings Limited:O 29,230,000 3,000,000 0.63 0.06 630,000 2014-09-15
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,026 10,000 0.00 0.00 628,500 2014-09-15
39 1180 Paradise Entertainment Limited (BM):O 1,147,000 164,000 0.11 0.02 623,200 2014-09-15
40 0867 China Medical System Holdings Limited:O 51,000 47,000 0.00 0.00 568,700 2014-09-15
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 245,000 62,000 0.02 0.00 530,100 2014-09-15
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 640,111 20,391 0.01 0.00 519,971 2014-09-15
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 336,000 36,000 0.01 0.00 498,960 2014-09-15
44 0958 Huaneng Renewables Corporation Limited:H 930,000 180,000 0.03 0.01 495,000 2014-09-15
45 0242 SHUN TAK HOLDINGS LIMITED:O 602,000 120,000 0.02 0.00 492,000 2014-09-15
46 1367 SFund International Holdings Limited:O 508,000 492,000 0.11 0.10 487,080 2014-09-15
47 0291 China Resources Beer (Holdings) Company Limited:O 222,000 24,000 0.01 0.00 486,000 2014-09-15
48 0005 HSBC HOLDINGS PLC:O 450,222 5,880 0.00 0.00 485,100 2014-09-15
49 0941 China Mobile Limited (HK):O 41,047 4,843 0.00 0.00 478,004 2014-09-15
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 258,000 18,000 0.12 0.01 472,500 2014-09-15
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,092 4,000 0.01 0.00 470,800 2014-09-15
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 186,000 48,000 0.02 0.00 448,800 2014-09-15
53 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,410,000 490,000 0.03 0.01 441,000 2014-09-15
54 2007 Country Garden Holdings Company Limited:O 2,538,197 138,000 0.01 0.00 437,460 2014-09-15
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 862,000 32,000 0.02 0.00 426,880 2014-09-15
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 540,000 460,000 0.02 0.01 418,600 2014-09-15
57 1878 SOUTHGOBI RESOURCES LTD.:O 352,950 82,750 0.19 0.04 413,750 2014-09-15
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 309,649 23,000 0.00 0.00 404,800 2014-09-15
59 0868 XINYI GLASS HOLDINGS LIMITED:O 438,000 84,000 0.01 0.00 401,520 2014-09-15
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,608,000 110,000 0.02 0.00 394,900 2014-09-15
61 0013 Hutchison Whampoa Limited:O 68,715 3,903 0.00 0.00 391,471 2014-09-15
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,654 2,200 0.03 0.00 390,060 2014-09-15
63 0499 Qingdao Holdings International Limited:O 394,000 204,000 0.08 0.04 375,360 2014-09-15
64 0806 Value Partners Group Limited:O 140,000 60,000 0.01 0.00 366,600 2014-09-15
65 0241 Alibaba Health Information Technology Limited:O 1,422,000 58,000 0.02 0.00 349,160 2014-09-15
66 0916 China Longyuan Power Group Corporation Limited:H 262,000 42,000 0.01 0.00 340,620 2014-09-15
67 2623 Add New Energy Investment Holdings Group Limited:O 112,000 100,000 0.02 0.01 338,000 2014-09-15
68 1988 China Minsheng Banking Corp., Ltd.:H 955,640 46,000 0.01 0.00 336,260 2014-09-15
69 2009 BBMG Corporation:H 564,000 56,500 0.05 0.00 324,310 2014-09-15
70 1110 Kingworld Medicines Group Limited:O 396,000 120,000 0.06 0.02 322,800 2014-09-15
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,400,000 690,000 0.07 0.01 320,850 2014-09-15
72 0342 NewOcean Energy Holdings Limited:O 342,000 78,000 0.02 0.01 307,320 2014-09-15
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 395,400 63,000 0.03 0.00 297,360 2014-09-15
74 3333 China Evergrande Group:O 558,000 92,000 0.00 0.00 292,560 2014-09-15
75 1165 Shunfeng International Clean Energy Limited:O 94,000 32,000 0.00 0.00 291,520 2014-09-15
76 0380 China Pipe Group Limited (BM):O 10,060,000 4,700,000 0.08 0.04 291,400 2014-09-15
77 0151 Want Want China Holdings Limited:O 80,000 30,000 0.00 0.00 284,100 2014-09-15
78 0001 CK Hutchison Holdings Limited:O 43,507 2,000 0.00 0.00 276,400 2014-09-15
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 796,000 74,000 0.03 0.00 270,840 2014-09-15
80 1699 China Putian Food Holding Limited:O 848,000 196,000 0.11 0.02 268,520 2014-09-15
81 0381 AOM International Group Company Limited:O 650,000 600,000 0.05 0.04 267,000 2014-09-15
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 164,000 102,000 0.00 0.00 266,220 2014-09-15
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 206,000 100,000 0.01 0.00 262,000 2014-09-15
84 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 10,000 0.00 0.00 259,500 2014-09-15
85 2638 HK Electric Investments Limited:O 1,384,625 50,000 0.02 0.00 259,000 2014-09-15
86 2338 WEICHAI POWER CO., LTD.:H 26,000 8,000 0.01 0.00 235,200 2014-09-15
87 0267 CITIC Limited (HK):O 1,524,315 17,000 0.01 0.00 234,600 2014-09-15
88 1224 C C Land Holdings Limited:O 438,842 154,000 0.02 0.01 231,000 2014-09-15
89 0196 Honghua Group Limited:O 539,000 119,000 0.02 0.00 228,480 2014-09-15
90 3993 CMOC Group Limited (CN):H 69,000 43,000 0.01 0.00 224,030 2014-09-15
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,844 10,000 0.00 0.00 221,500 * 2014-09-15
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 77,000 43,000 0.00 0.00 207,260 2014-09-15
93 2202 China Vanke Company Limited:H 881,600 14,000 0.07 0.00 203,000 2014-09-15
94 0880 SJM Holdings Limited:O 277,000 11,000 0.00 0.00 194,480 2014-09-15
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,000 6,000 0.00 0.00 189,300 2014-09-15
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,422 13,000 0.00 0.00 185,640 2014-09-15
97 0233 Mingyuan Medicare Development Company Limited:O 2,330,000 610,000 0.05 0.01 183,000 2014-09-15
98 1800 China Communications Construction Company Limited:H 1,339,400 32,000 0.03 0.00 179,200 2014-09-15
99 2341 EcoGreen International Group Limited:O 542,000 72,000 0.11 0.01 170,640 2014-09-15
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 165,600 2014-09-15
101 6899 Ourgame International Holdings Limited:O 36,000 36,000 0.00 0.00 162,000 2014-09-15
102 1898 China Coal Energy Company Limited:H 74,000 35,000 0.00 0.00 161,700 2014-09-15
103 0022 MEXAN LIMITED (BM):O 14,644,000 640,000 1.12 0.05 157,440 2014-09-15
104 0850 Long Well International Holdings Limited:O 8,584,000 540,000 0.18 0.01 156,600 2014-09-15
105 0778 Fortune Real Estate Investment Trust:Unit 145,000 20,000 0.01 0.00 144,800 2014-09-15
106 2356 DAH SING BANKING GROUP LIMITED:O 109,432 10,000 0.01 0.00 143,400 2014-09-15
107 0054 HOPEWELL HOLDINGS LIMITED:O 73,000 5,000 0.01 0.00 139,750 2014-09-15
108 8019 Hao Wen Holdings Limited:O 3,220,000 500,000 0.10 0.02 137,500 2014-09-15
109 8279 AGTech Holdings Limited:O 1,502,910 100,000 0.03 0.00 132,000 2014-09-15
110 0963 Bloomage BioTechnology Corporation Limited (KY):O 25,000 10,000 0.01 0.00 129,800 2014-09-15
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 16,000 0.01 0.00 125,120 2014-09-15
112 0813 Shimao Group Holdings Limited:O 143,000 7,000 0.00 0.00 120,260 2014-09-15
113 1171 Yankuang Energy Group Company Limited:H 108,000 18,000 0.01 0.00 119,340 2014-09-15
114 0973 L'Occitane International S.A.:O 26,750 6,500 0.00 0.00 118,560 2014-09-15
115 0189 DONGYUE GROUP LIMITED:O 933,000 36,000 0.04 0.00 113,040 2014-09-15
116 2282 MGM China Holdings Limited:O 232,400 4,800 0.01 0.00 113,040 2014-09-15
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,249,000 244,000 0.32 0.01 112,240 2014-09-15
118 8150 Seamless Green China (Holdings) Limited:O 2,387,200 210,000 0.40 0.04 111,300 2014-09-15
119 1313 China Resources Building Materials Technology Holdings Limited:O 348,000 20,000 0.01 0.00 110,800 2014-09-15
120 0285 BYD Electronic (International) Company Limited:O 377,000 14,000 0.02 0.00 110,740 2014-09-15
121 8156 Sinopharm Tech Holdings Limited:O 245,000 30,000 0.03 0.00 108,900 2014-09-15
122 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 173,000 5,200 0.02 0.00 107,900 2014-09-15
123 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 431,000 100,000 0.02 0.01 107,000 2014-09-15
124 3328 Bank of Communications Co., Ltd.:H 45,362 19,000 0.00 0.00 106,970 2014-09-15
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000,000 42,000 0.04 0.00 106,680 2014-09-15
126 1236 National Agricultural Holdings Limited:O 568,000 36,000 0.04 0.00 106,560 2014-09-15
127 2331 LI NING COMPANY LIMITED:O 360,500 24,000 0.03 0.00 106,080 2014-09-15
128 0288 WH Group Limited (KY):O 1,981,500 16,000 0.01 0.00 105,600 2014-09-15
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 34,000 0.00 0.00 104,720 2014-09-15
130 0703 Future Bright Holdings Limited:O 66,000 30,000 0.01 0.00 102,600 2014-09-15
131 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 102,080 2014-09-15
132 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 20,000 0.01 0.01 102,000 2014-09-15
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 323,500 25,000 0.08 0.01 102,000 2014-09-15
134 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 330,000 100,000 0.04 0.01 100,000 2014-09-15
135 0956 China Suntien Green Energy Corporation Limited:H 393,000 45,000 0.02 0.00 99,000 2014-09-15
136 0636 KLN Logistics Group Limited (BM):O 18,000 8,000 0.00 0.00 96,960 2014-09-15
137 2868 Beijing Capital Land Co., Ltd.:H 100,000 34,000 0.01 0.00 96,900 2014-09-15
138 0998 China CITIC Bank Corporation Limited:H 792,099 20,000 0.01 0.00 96,800 2014-09-15
139 1888 Kingboard Laminates Holdings Limited:O 53,000 28,000 0.00 0.00 96,320 2014-09-15
140 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 570,000 140,000 0.01 0.00 95,200 2014-09-15
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 124,000 16,000 0.04 0.00 94,400 2014-09-15
142 0390 CHINA RAILWAY GROUP LIMITED:H 221,630 22,000 0.01 0.00 94,160 2014-09-15
143 0055 Neway Group Holdings Limited:O 1,790,000 520,000 0.15 0.04 94,120 2014-09-15
144 2369 Coolpad Group Limited:O 6,148,000 56,000 0.14 0.00 93,520 2014-09-15
145 0613 Planetree International Development Limited:O 4,858,000 730,000 0.05 0.01 93,440 2014-09-15
146 2339 BeijingWest Industries International Limited:O 3,660,000 240,000 0.15 0.01 91,200 2014-09-15
147 1098 ROAD KING INFRASTRUCTURE LIMITED:O 48,000 13,000 0.01 0.00 90,740 2014-09-15
148 0763 ZTE CORPORATION:H 509,200 5,000 0.08 0.00 89,300 2014-09-15
149 2168 AirPower Technologies Limited:O 11,000 11,000 0.00 0.00 88,660 2014-09-15
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 960,000 24,000 0.06 0.00 88,560 2014-09-15
151 0656 FOSUN INTERNATIONAL LIMITED:O 2,226,000 9,000 0.03 0.00 88,200 2014-09-15
152 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 514,000 22,000 0.02 0.00 87,340 2014-09-15
153 0731 C&D Newin Paper & Pulp Corporation Limited:O 366,000 170,000 0.03 0.01 86,700 2014-09-15
154 6030 CITIC Securities Company Limited:H 674,500 4,500 0.06 0.00 85,050 2014-09-15
155 0111 Cinda International Holdings Limited:O 3,020,000 50,000 0.47 0.01 84,500 2014-09-15
156 0097 HENDERSON INVESTMENT LIMITED:O 460,000 110,000 0.02 0.00 83,600 2014-09-15
157 0750 China Shuifa Singyes Energy Holdings Limited:O 215,000 6,000 0.03 0.00 83,520 2014-09-15
158 1638 Kaisa Group Holdings Ltd.:O 156,000 27,000 0.00 0.00 82,350 2014-09-15
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 230,000 6,000 0.00 0.00 82,200 2014-09-15
160 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,560,000 144,000 0.46 0.03 82,080 2014-09-15
161 0149 China Agri-Products Exchange Limited:O 3,547,820 244,000 0.24 0.02 81,740 2014-09-15
162 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,321,500 476,000 0.08 0.00 79,968 2014-09-15
163 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,562,000 50,000 0.91 0.01 77,000 2014-09-15
164 0818 Hi Sun Technology (China) Limited:O 3,864,000 45,000 0.14 0.00 76,050 2014-09-15
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,626 7,000 0.00 0.00 75,740 2014-09-15
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 264,000 6,000 0.00 0.00 75,240 2014-09-15
167 1068 China Yurun Food Group Limited:O 169,000 20,000 0.01 0.00 74,000 2014-09-15
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 444,000 16,000 0.02 0.00 73,760 2014-09-15
169 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 54,000 14,000 0.01 0.00 71,680 2014-09-15
170 0719 Shandong Xinhua Pharmaceutical Company Limited:H 24,000 14,000 0.02 0.01 71,540 2014-09-15
171 0076 Elate Holdings Limited:O 90,379,340 1,100,000 1.07 0.01 70,400 2014-09-15
172 1428 Bright Smart Securities & Commodities Group Limited:O 152,000 50,000 0.01 0.00 70,000 2014-09-15
173 0887 Emperor Watch & Jewellery Limited:O 2,090,000 150,000 0.03 0.00 67,500 2014-09-15
174 8356 Tsun Yip Holdings Limited (KY):O 200,000 150,000 0.01 0.00 67,500 2014-09-15
175 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 67,400 2014-09-15
176 0327 PAX Global Technology Limited:O 8,000 8,000 0.00 0.00 66,480 2014-09-15
177 0506 China Foods Limited:O 20,000 20,000 0.00 0.00 65,400 2014-09-15
178 0735 China Power Clean Energy Development Company Limited:O 13,860,000 120,000 0.12 0.00 64,800 2014-09-15
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,000 9,000 0.00 0.00 63,720 2014-09-15
180 2211 Universal Health International Group Holding Limited:O 110,000 20,000 0.01 0.00 63,600 2014-09-15
181 1918 Sunac China Holdings Limited:O 71,000 10,000 0.00 0.00 62,900 2014-09-15
182 8255 China Binary New Fintech Group:O 180,000 48,000 0.04 0.01 62,880 2014-09-15
183 0604 SHENZHEN INVESTMENT LIMITED:O 225,382 26,000 0.00 0.00 62,400 2014-09-15
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 8,000 0.00 0.00 60,880 2014-09-15
185 2488 LAUNCH TECH COMPANY LIMITED:H 11,000 8,000 0.01 0.01 59,200 2014-09-15
186 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 808,000 20,000 0.12 0.00 58,800 2014-09-15
187 0630 AMCO United Holding Limited:O 3,836,000 510,000 0.29 0.04 58,650 2014-09-15
188 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 90,776 3,000 0.04 0.00 58,560 2014-09-15
189 1613 Synertone Communication Corporation:O 248,000 80,000 0.00 0.00 58,400 2014-09-15
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 82,000 4,000 0.00 0.00 58,000 2014-09-15
191 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 256,000 100,000 0.03 0.01 58,000 2014-09-15
192 2178 Petro-king Oilfield Services Limited:O 333,000 25,000 0.03 0.00 57,500 2014-09-15
193 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,426,000 16,000 0.07 0.00 56,800 2014-09-15
194 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 192,000 12,000 0.05 0.00 56,760 2014-09-15
195 0511 TELEVISION BROADCASTS LIMITED:O 47,700 1,200 0.01 0.00 56,700 2014-09-15
196 3382 Tianjin Port Development Holdings Limited:O 92,000 38,000 0.00 0.00 56,620 2014-09-15
197 0686 Beijing Energy International Holding Co., Ltd.:O 6,440,000 64,000 0.15 0.00 56,320 2014-09-15
198 3666 Shanghai XNG Holdings Limited:O 322,000 52,000 0.02 0.00 56,160 2014-09-15
199 1140 Wealthink AI-Innovation Capital Limited (KY):O 88,000 48,000 0.01 0.01 56,160 2014-09-15
200 1076 Imperial Pacific International Holdings Limited:O 110,000 30,000 0.00 0.00 55,800 2014-09-15
201 0451 GCL New Energy Holdings Limited:O 20,000 20,000 0.00 0.00 54,800 2014-09-15
202 0303 VTECH HOLDINGS LIMITED:O 15,200 600 0.01 0.00 54,570 2014-09-15
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,000 62,000 0.00 0.00 54,560 2014-09-15
204 1094 Cherish Sunshine International Limited:O 30,068,000 200,000 0.25 0.00 54,000 2014-09-15
205 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 5,000 0.00 0.00 54,000 2014-09-15
206 1247 Miko International Holdings Limited:O 90,000 50,000 0.01 0.01 53,500 2014-09-15
207 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 53,100 2014-09-15
208 1251 SPT Energy Group Inc.:O 776,000 14,000 0.05 0.00 52,500 2014-09-15
209 1371 China Ecotourism Group Limited:O 420,000 80,000 0.01 0.00 52,000 2014-09-15
210 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,598,000 30,000 0.12 0.00 50,400 2014-09-15
211 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 604,000 10,000 0.05 0.00 50,200 2014-09-15
212 0383 Tian An Medicare Limited (BM):O 20,000 20,000 0.00 0.00 50,000 2014-09-15
213 2226 HONWORLD GROUP LIMITED:O 137,500 7,500 0.03 0.00 49,800 2014-09-15
214 0986 Dufu Liquor Group Limited:O 11,189,260 488,000 0.23 0.01 49,776 2014-09-15
215 0587 Hua Han Health Industry Holdings Limited:O 20,000 20,000 0.00 0.00 49,600 2014-09-15
216 1332 Touyun Biotech Group Limited:O 60,542 8,000 0.04 0.01 49,600 2014-09-15
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 40,000 0.01 0.00 48,000 2014-09-15
218 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 208,900 52,000 0.03 0.01 47,840 2014-09-15
219 0069 SHANGRI-LA ASIA LIMITED:O 20,000 4,000 0.00 0.00 47,760 2014-09-15
220 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 425,000 10,000 0.08 0.00 46,600 2014-09-15
221 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 190,000 8,000 0.01 0.00 46,480 2014-09-15
222 1829 China Machinery Engineering Corporation:H 254,000 10,000 0.03 0.00 45,900 2014-09-15
223 1818 Zhaojin Mining Industry Company Limited:H 48,000 10,000 0.01 0.00 45,900 2014-09-15
224 0814 Beijing Jingkelong Company Limited:H 40,000 20,000 0.02 0.01 45,400 2014-09-15
225 0138 CCT Fortis Holdings Limited:O 50,000 50,000 0.01 0.01 45,000 2014-09-15
226 0047 Hop Hing Group Holdings Limited:O 1,600,000 224,000 0.02 0.00 44,800 2014-09-15
227 3323 China National Building Material Company Limited:H 718,000 6,000 0.02 0.00 44,580 2014-09-15
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 44,200 2014-09-15
229 8325 China Smartpay Group Holdings Limited:O 80,000 30,000 0.01 0.00 43,500 2014-09-15
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,000 2,000 0.00 0.00 43,400 2014-09-15
231 0577 South Shore Holdings Limited:O 324,780 8,500 0.07 0.00 42,755 2014-09-15
232 3900 Greentown China Holdings Limited:O 127,500 5,000 0.01 0.00 42,000 2014-09-15
233 1148 Xinchen China Power Holdings Limited:O 158,000 10,000 0.01 0.00 41,500 2014-09-15
234 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 5,000 0.00 0.00 40,650 2014-09-15
235 0311 LUEN THAI HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 39,600 2014-09-15
236 0085 China Electronics Huada Technology Company Limited:O 70,000 20,000 0.00 0.00 39,400 2014-09-15
237 0481 Golden Meditech Holdings Limited:Wrnt 562,416 200,000 0.18 0.06 39,200 2014-09-15
238 1104 APAC Resources Limited:O 460,000 180,000 0.01 0.00 39,060 2014-09-15
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 22,000 0.00 0.00 38,940 2014-09-15
240 3315 Goldpac Group Limited:O 30,000 5,000 0.00 0.00 38,100 2014-09-15
241 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 41,000 8,000 0.01 0.00 36,960 2014-09-15
242 8083 Youzan Technology Limited:O 2,888,000 44,000 0.05 0.00 36,080 2014-09-15
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,800 2,000 0.00 0.00 35,720 2014-09-15
244 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50,000 20,000 0.00 0.00 35,000 2014-09-15
245 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 446,000 20,000 0.06 0.00 35,000 2014-09-15
246 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 84,000 84,000 0.01 0.01 34,440 2014-09-15
247 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,144,000 50,000 0.12 0.00 34,000 2014-09-15
248 2778 Champion Real Estate Investment Trust:Unit 2,097,137 10,000 0.04 0.00 33,800 2014-09-15
249 1333 China Zhongwang Holdings Limited:O 100,800 10,000 0.00 0.00 33,500 2014-09-15
250 1246 Boill Healthcare Holdings Limited:O 40,000 40,000 0.01 0.01 33,200 2014-09-15
251 2039 China International Marine Containers (Group) Co., Ltd.:H 61,700 2,000 0.00 0.00 32,920 2014-09-15
252 0364 Blockchain Group Company Limited:O 13,768,000 300,000 0.09 0.00 32,700 2014-09-15
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,000 14,000 0.00 0.00 32,480 2014-09-15
254 2268 Youyuan International Holdings Limited:O 20,000 20,000 0.00 0.00 31,800 2014-09-15
255 0066 MTR CORPORATION LIMITED:O 4,277 1,000 0.00 0.00 30,950 2014-09-15
256 1053 Chongqing Iron & Steel Company Limited:H 16,000 16,000 0.00 0.00 30,880 2014-09-15
257 2223 Casablanca Group Limited (KY):O 20,000 20,000 0.01 0.01 29,000 2014-09-15
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,800 1,000 0.00 0.00 28,850 2014-09-15
259 0827 Ko Yo Chemical (Group) Limited:O 7,880,000 80,000 0.10 0.00 28,800 2014-09-15
260 0272 SHUI ON LAND LIMITED:O 309,392 14,500 0.00 0.00 28,565 2014-09-15
261 1141 CMBC Capital Holdings Limited:O 1,070,000 100,000 0.03 0.00 28,500 2014-09-15
262 8081 Hang Tai Yue Group Holdings Limited:O 342,000 108,000 0.01 0.00 27,540 2014-09-15
263 0362 China Zenith Chemical Group Limited:O 957,000 100,000 0.04 0.00 27,500 2014-09-15
264 1046 Universe Entertainment and Culture Group Company Limited:O 13,030,000 200,000 0.63 0.01 26,400 2014-09-15
265 0264 China International Development Corporation Limited:O 32,000 32,000 0.01 0.01 26,240 2014-09-15
266 0083 SINO LAND COMPANY LIMITED:O 124,000 2,000 0.00 0.00 26,240 2014-09-15
267 1137 Hong Kong Technology Venture Company Limited:O 1,315,000 10,000 0.16 0.00 26,200 2014-09-15
268 0419 Hony Media Group:O 535,000 45,000 0.01 0.00 26,100 2014-09-15
269 0542 China Cultural Tourism and Agriculture Group Limited:O 272,000 160,000 0.01 0.01 26,080 2014-09-15
270 1373 International Housewares Retail Company Limited:O 30,000 10,000 0.00 0.00 25,900 2014-09-15
271 1972 SWIRE PROPERTIES LIMITED:O 93,782 1,000 0.00 0.00 25,800 2014-09-15
272 0578 Rosan Resources Holdings Limited:O 134,900 60,000 0.02 0.01 25,200 2014-09-15
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 193,638 2,000 0.00 0.00 24,520 2014-09-15
274 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 52,000 22,000 0.02 0.01 24,420 2014-09-15
275 0825 New World Department Store China Limited:O 38,000 8,000 0.00 0.00 24,160 2014-09-15
276 0064 GET NICE HOLDINGS LIMITED:O 6,192,000 60,000 0.14 0.00 23,400 2014-09-15
277 1089 Leyou Technologies Holdings Limited:O 2,100,000 25,000 0.11 0.00 23,250 2014-09-15
278 2033 Time Watch Investments Limited:O 310,000 16,000 0.01 0.00 21,760 2014-09-15
279 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 21,600 2014-09-15
280 1011 China NT Pharma Group Company Limited:O 61,500 20,000 0.01 0.00 20,600 2014-09-15
281 8007 Global Strategic Group Limited:O 46,632 10,000 0.03 0.01 19,600 2014-09-15
282 1733 E-Commodities Holdings Limited:O 482,000 50,000 0.01 0.00 19,500 2014-09-15
283 2899 ZIJIN MINING GROUP CO., LTD.:H 211,000 10,000 0.00 0.00 19,500 2014-09-15
284 1238 Powerlong Real Estate Holdings Limited:O 300,000 18,000 0.01 0.00 19,440 2014-09-15
285 1314 Tsui Wah Holdings Limited:O 142,000 6,000 0.01 0.00 18,540 2014-09-15
286 8100 Famous Tech International Holdings Limited:O 4,380,000 120,000 0.27 0.01 18,360 2014-09-15
287 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 18,360 2014-09-15
288 2283 TK Group (Holdings) Limited:O 14,000 14,000 0.00 0.00 18,340 2014-09-15
289 3369 QINHUANGDAO PORT CO., LTD.:H 4,500 4,500 0.00 0.00 18,000 2014-09-15
290 1299 AIA Group Limited:O 103,600 400 0.00 0.00 16,900 2014-09-15
291 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 16,800 2014-09-15
292 0789 Artini Holdings Limited:O 70,000 70,000 0.01 0.01 16,100 2014-09-15
293 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,220,000 200,000 0.24 0.01 15,800 2014-09-15
294 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 522,000 24,000 0.10 0.00 15,360 2014-09-15
295 1468 Kingkey Financial International (Holdings) Limited:O 900,000 60,000 0.05 0.00 15,300 2014-09-15
296 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,383,340 80,000 0.02 0.00 14,960 2014-09-15
297 6138 Harbin Bank Co., Ltd.:H 15,000 5,000 0.00 0.00 14,750 2014-09-15
298 1175 Fresh Express Delivery Holdings Group Co., Limited:O 260,000 10,000 0.08 0.00 14,200 2014-09-15
299 0556 Pan Asia Environmental Protection Group Limited:O 262,000 8,000 0.03 0.00 14,000 2014-09-15
300 1207 SRE Group Limited:O 1,252,000 60,000 0.02 0.00 13,980 2014-09-15
301 0933 Viva Goods Company Limited:O 8,154,000 16,000 0.10 0.00 13,760 2014-09-15
302 8171 China Trends Holdings Limited:O 24,412,000 320,000 0.37 0.00 13,440 2014-09-15
303 0923 Integrated Waste Solutions Group Holdings Limited:O 440,000 40,000 0.02 0.00 12,600 2014-09-15
304 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,192,000 100,000 0.17 0.01 12,500 2014-09-15
305 0263 GT GROUP HOLDINGS LIMITED:O 69,000 32,000 0.02 0.01 12,320 2014-09-15
306 0810 China Castson 81 Finance Company Limited (BM):O 990,000 90,000 0.19 0.02 11,880 2014-09-15
307 3303 Jutal Offshore Oil Services Limited:O 246,000 4,000 0.03 0.00 11,600 2014-09-15
308 8129 Cloud Investment Holdings Limited (KY):O 60,000 60,000 0.00 0.00 11,100 2014-09-15
309 0143 Guoan International Limited:O 3,514,000 100,000 0.07 0.00 11,100 2014-09-15
310 2324 Capital VC Limited:O 3,088,000 50,000 0.32 0.01 10,950 2014-09-15
311 1803 Beijing Sports and Entertainment Industry Group Limited:O 310,000 15,000 0.04 0.00 10,800 2014-09-15
312 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 66,500 1,000 0.01 0.00 10,680 2014-09-15
313 0936 Kaisa Capital Investment Holdings Limited:O 610,000 10,000 0.08 0.00 10,600 2014-09-15
314 1822 China Wood International Holding Co., Limited:O 420,000 30,000 0.01 0.00 10,500 2014-09-15
315 0183 Winfull Group Holdings Limited:O 232,000 32,000 0.01 0.00 10,240 2014-09-15
316 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 92,000 2,000 0.02 0.00 10,100 2014-09-15
317 0970 New Sparkle Roll International Group Limited:O 280,000 24,000 0.01 0.00 9,240 2014-09-15
318 0812 Southwest Securities International Securities Limited:O 1,138,000 14,000 0.10 0.00 8,820 2014-09-15
319 0476 Ev Dynamics (Holdings) Limited:O 250,000 10,000 0.01 0.00 8,700 2014-09-15
320 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,689,800 60,000 0.09 0.00 8,040 2014-09-15
321 3983 China BlueChemical Ltd.:H 356,000 2,000 0.02 0.00 7,400 2014-09-15
322 0607 Fullshare Holdings Limited:O 297,500 20,000 0.01 0.00 7,200 2014-09-15
323 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 10,000 0.00 0.00 7,000 2014-09-15
324 0710 BOE Varitronix Limited:O 1,000 1,000 0.00 0.00 6,930 2014-09-15
325 0715 China Oceanwide Holdings Limited:O 570,000 10,000 0.01 0.00 6,500 2014-09-15
326 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 1,500 0.00 0.00 6,285 2014-09-15
327 0876 Kaisa Health Group Holdings Limited:O 162,000 2,000 0.05 0.00 5,400 2014-09-15
328 0808 Prosperity Real Estate Investment Trust:Unit 546,000 2,000 0.04 0.00 5,120 2014-09-15
329 0572 Future World Holdings Limited:O 4,440,000 20,000 0.14 0.00 5,100 2014-09-15
330 8009 Chinese Energy Holdings Limited:O 260,000 20,000 0.02 0.00 5,000 2014-09-15
331 8351 Larry Jewelry International Company Limited:O 10,210,000 50,000 0.30 0.00 5,000 2014-09-15
332 3777 China Fiber Optic Network System Group Ltd.:O 1,242,000 2,000 0.07 0.00 4,800 2014-09-15
333 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 720,000 10,000 0.06 0.00 4,200 2014-09-15
334 0122 CROCODILE GARMENTS LIMITED:O 355,000 5,000 0.04 0.00 3,000 2014-09-15
335 0340 Tongguan Gold Group Limited:O 4,880,000 40,000 0.05 0.00 3,000 2014-09-15
336 1051 G-Resources Group Limited:O 9,000 9,000 0.00 0.00 1,908 2014-09-15
337 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,928,226 10,000 0.09 0.00 1,430 2014-09-15
338 0627 Japan Kyosei Group Company Limited:O 236,483 -300 0.02 -0.00 -146 2014-09-15
339 1130 China Environmental Resources Group Limited:O 2,026,860 -1,000 0.21 -0.00 -305 2014-09-15
340 0835 Asia Coal Limited:O 6,230,000 -10,000 0.07 -0.00 -1,340 2014-09-15
341 8337 Directel Holdings Limited:O 0 -10,000 0.00 -0.00 -3,300 2014-09-15
342 2309 ZO Future Group:O 24,562,000 -40,000 0.45 -0.00 -3,480 2014-09-15
343 0616 EMINENCE ENTERPRISE LIMITED:O 5,297,500 -15,000 0.94 -0.00 -3,585 2014-09-15
344 0163 Emperor International Holdings Limited:O 368,000 -2,000 0.01 -0.00 -3,640 2014-09-15
345 0515 China Silver Technology Holdings Limited:O 418,000 -4,000 0.09 -0.00 -4,280 2014-09-15
346 0202 EverChina Int'l Holdings Company Limited:O 2,178,000 -10,000 0.04 -0.00 -4,600 2014-09-15
347 0397 Minerva Group Holding Limited:O 1,500,000 -20,000 0.05 -0.00 -4,660 2014-09-15
348 1397 Baguio Green Group Limited:O 80,000 -4,000 0.02 -0.00 -5,200 2014-09-15
349 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -2,000 0.00 -0.00 -5,300 2014-09-15
350 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -300 0.00 -0.00 -5,346 2014-09-15
351 1328 Goldstream Investment Limited:O 0 -10,000 0.00 -0.00 -5,700 2014-09-15
352 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,520 -500 0.00 -0.00 -6,200 2014-09-15
353 6166 China VAST Industrial Urban Development Company Limited:O 40,000 -2,000 0.00 -0.00 -6,300 2014-09-15
354 8207 Chong Sing Holdings FinTech Group Limited:O 28,000 -4,000 0.00 -0.00 -6,800 2014-09-15
355 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -6,832 2014-09-15
356 3339 Lonking Holdings Limited:O 107,000 -5,000 0.00 -0.00 -7,150 2014-09-15
357 1143 China Energy Storage Technology Development Limited:O 110,000 -10,000 0.03 -0.00 -7,200 2014-09-15
358 0620 DTXS Silk Road Investment Holdings Company Limited:O 581,600 -6,400 0.21 -0.00 -7,296 2014-09-15
359 0063 China Asia Valley Group Limited:O 0 -49,000 0.00 -0.00 -8,134 2014-09-15
360 3363 Zhengye International Holdings Company Limited:O 104,000 -10,000 0.02 -0.00 -8,700 2014-09-15
361 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -2,000 0.00 -0.00 -8,800 2014-09-15
362 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 89,000 -15,000 0.00 -0.00 -9,150 2014-09-15
363 0720 AUTO ITALIA HOLDINGS LIMITED:O 174,976 -75,024 0.00 -0.00 -9,978 2014-09-15
364 0680 Nan Hai Corporation Limited:O 9,000,000 -200,000 0.01 -0.00 -10,800 2014-09-15
365 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 330,000 -52,000 0.04 -0.01 -11,180 2014-09-15
366 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -8,000 0.00 -0.00 -11,200 2014-09-15
367 0544 DAIDO GROUP LIMITED:O 5,826,000 -100,000 0.24 -0.00 -11,500 2014-09-15
368 0298 Chuang's China Investments Limited:O 0 -20,000 0.00 -0.00 -11,600 2014-09-15
369 0538 Ajisen (China) Holdings Limited:O 67,000 -2,000 0.01 -0.00 -12,440 2014-09-15
370 0485 China Sinostar Group Company Limited:O 950,000 -50,000 0.05 -0.00 -13,250 2014-09-15
371 6888 Freetech Road Recycling Technology (Holdings) Limited:O 114,000 -8,000 0.01 -0.00 -13,600 2014-09-15
372 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -8,000 0.00 -0.00 -14,080 2014-09-15
373 0777 NetDragon Websoft Holdings Limited:O 85,500 -1,000 0.02 -0.00 -14,100 2014-09-15
374 0500 Frontier Services Group Limited:O 1,419,000 -10,000 0.12 -0.00 -14,700 2014-09-15
375 0841 Asia Cassava Resources Holdings Limited:O 1,518,000 -10,000 0.34 -0.00 -15,100 2014-09-15
376 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 170,000 -100,000 0.01 -0.00 -15,500 2014-09-15
377 0382 Welling Holding Limited:O 218,000 -8,000 0.01 -0.00 -15,760 2014-09-15
378 0423 Hong Kong Economic Times Holdings Limited:O 0 -10,000 0.00 -0.00 -16,500 2014-09-15
379 0395 Smartac International Holdings Limited:O 2,944,000 -56,000 0.10 -0.00 -16,520 2014-09-15
380 3330 Lingbao Gold Group Company Ltd.:H 28,000 -12,000 0.01 -0.00 -17,880 2014-09-15
381 0309 Xinhua News Media Holdings Limited:O 0 -50,000 0.00 -0.00 -18,000 2014-09-15
382 0396 Hing Lee (HK) Holdings Limited:O 0 -10,000 0.00 -0.00 -18,200 2014-09-15
383 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,725,000 -80,000 0.14 -0.00 -18,240 2014-09-15
384 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,223,000 -90,000 0.01 -0.00 -18,810 2014-09-15
385 0405 Yuexiu Real Estate Investment Trust:Unit 1,209,875 -5,000 0.04 -0.00 -20,000 2014-09-15
386 0404 Hsin Chong Group Holdings Limited:O 124,000 -20,000 0.00 -0.00 -20,600 2014-09-15
387 0757 Solargiga Energy Holdings Limited:O 3,694,000 -50,000 0.12 -0.00 -21,500 2014-09-15
388 0365 Sino ICT Holdings Limited:O 0 -30,000 0.00 -0.01 -21,600 2014-09-15
389 8055 China E-Information Technology Group Limited:O 16,000 -40,000 0.00 -0.00 -22,800 2014-09-15
390 0286 Aidigong Maternal & Child Health Limited (BM):O 33,743,900 -50,000 1.39 -0.00 -23,500 2014-09-15
391 1041 Lamtex Holdings Limited:O 32,330,000 -50,000 1.11 -0.00 -24,000 2014-09-15
392 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,568,000 -16,000 0.18 -0.00 -24,480 2014-09-15
393 0433 North Mining Shares Company Limited:O 2,570,472 -80,000 0.02 -0.00 -26,000 2014-09-15
394 3813 Pou Sheng International (Holdings) Limited:O 265,000 -35,000 0.00 -0.00 -26,250 2014-09-15
395 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 -3,000 0.00 -0.00 -27,450 2014-09-15
396 0622 Oshidori International Holdings Limited:O 3,890,152 -108,000 0.05 -0.00 -27,540 2014-09-15
397 0030 YNBY International Limited:O 5,870,000 -200,000 0.35 -0.01 -28,200 2014-09-15
398 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -4,000 0.01 -0.00 -28,240 2014-09-15
399 0024 BURWILL HOLDINGS LIMITED:O 9,090,000 -100,000 0.20 -0.00 -29,000 2014-09-15
400 1222 WANG ON GROUP LIMITED:O 1,100,000 -100,000 0.02 -0.00 -29,000 2014-09-15
401 0198 SMI Holdings Group Limited:O 440,000 -100,000 0.00 -0.00 -30,000 2014-09-15
402 2014 Ozner Water International Holding Limited:O 275,000 -10,000 0.02 -0.00 -30,500 2014-09-15
403 1194 Bay Area Gold Group Limited:O 646,000 -30,000 0.01 -0.00 -31,200 2014-09-15
404 6108 New Ray Medicine International Holding Limited:O 408,000 -56,000 0.05 -0.01 -33,600 2014-09-15
405 0674 China Tangshang Holdings Limited:O 411,200 -52,000 0.07 -0.01 -33,800 2014-09-15
406 1355 Legend Strategy International Holdings Group Company Limited:O 696,000 -48,000 0.27 -0.02 -35,040 2014-09-15
407 2266 Dorsett Hospitality International Limited:O 0 -24,000 0.00 -0.00 -35,520 2014-09-15
408 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 -78,000 0.01 -0.01 -35,880 2014-09-15
409 0738 LE SAUNDA HOLDINGS LIMITED:O 44,000 -10,000 0.01 -0.00 -36,300 2014-09-15
410 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,776,000 -274,000 0.05 -0.00 -36,442 2014-09-15
411 2689 Nine Dragons Paper (Holdings) Limited:O 215,000 -6,000 0.00 -0.00 -37,080 2014-09-15
412 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 -76,000 0.00 -0.01 -37,240 2014-09-15
413 1259 Prosperous Future Holdings Limited (KY):O 284,000 -20,000 0.03 -0.00 -37,800 2014-09-15
414 8310 Yancheng Port International Co., Limited:O 2,360,000 -100,000 0.21 -0.01 -38,000 2014-09-15
415 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,120,000 -100,000 0.06 -0.00 -39,000 2014-09-15
416 0119 Poly Property Group Co., Limited:O 522,000 -12,000 0.01 -0.00 -39,240 2014-09-15
417 0449 Chigo Holding Limited:O 14,878,000 -200,000 0.18 -0.00 -39,400 2014-09-15
418 2010 Real Nutriceutical Group Limited:O 30,000 -14,000 0.00 -0.00 -40,040 2014-09-15
419 2005 SSY Group Limited (KY):O 130,000 -10,000 0.00 -0.00 -40,900 2014-09-15
420 2293 Bamboos Health Care Holdings Limited:O 744,000 -48,000 0.19 -0.01 -41,280 2014-09-15
421 0751 Skyworth Group Limited:O 0 -10,000 0.00 -0.00 -41,700 2014-09-15
422 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 426,000 -22,000 0.01 -0.00 -42,240 2014-09-15
423 0619 South China Financial Holdings Limited:O 7,350,000 -250,000 0.15 -0.00 -42,250 2014-09-15
424 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -43,100 2014-09-15
425 0585 Imagi International Holdings Limited:O 2,750,918 -160,000 0.03 -0.00 -44,000 2014-09-15
426 1133 Harbin Electric Company Limited:H 184,000 -10,000 0.03 -0.00 -46,300 2014-09-15
427 8123 Sinofortune Financial Holdings Limited:O 4,038,000 -90,000 0.08 -0.00 -46,800 2014-09-15
428 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -47,050 2014-09-15
429 1280 China Qidian Guofeng Holdings Limited:O 110,000 -70,000 0.01 -0.01 -47,600 2014-09-15
430 0235 CSC Holdings Limited (HK):O 26,762,500 -245,000 0.60 -0.01 -49,980 2014-09-15
431 0400 Ingdan, Inc.:O 10,000 -10,000 0.00 -0.00 -50,000 2014-09-15
432 0459 Legend Upstar Holdings Limited (KY):O 9,500,000 -1,070,000 0.07 -0.01 -51,360 2014-09-15
433 0019 SWIRE PACIFIC LIMITED:A 21,434 -500 0.00 -0.00 -51,800 2014-09-15
434 3899 CIMC Enric Holdings Limited:O 212,000 -6,000 0.01 -0.00 -52,200 2014-09-15
435 3989 Capital Environment Holdings Limited:O 506,000 -78,000 0.01 -0.00 -52,260 2014-09-15
436 0358 Jiangxi Copper Company Limited:H 159,000 -4,000 0.01 -0.00 -54,400 2014-09-15
437 0434 Boyaa Interactive International Limited:O 64,000 -7,000 0.01 -0.00 -58,170 2014-09-15
438 1369 Wuzhou International Holdings Limited:O 36,000 -30,000 0.00 -0.00 -58,200 2014-09-15
439 6863 China Huishan Dairy Holdings Company Limited:O 104,000 -36,000 0.00 -0.00 -62,640 2014-09-15
440 2357 AviChina Industry & Technology Company Limited:H 20,000 -12,000 0.00 -0.00 -63,000 2014-09-15
441 2238 Guangzhou Automobile Group Co., Ltd.:H 54,844 -8,000 0.00 -0.00 -63,920 2014-09-15
442 0008 PCCW LIMITED:O 31,577 -13,400 0.00 -0.00 -65,928 2014-09-15
443 2100 BAIOO Family Interactive Limited:O 122,000 -54,000 0.00 -0.00 -66,960 2014-09-15
444 1059 KANTONE HOLDINGS LIMITED:O 2,310,000 -540,000 0.03 -0.01 -66,960 2014-09-15
445 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 -10,000 0.00 -0.00 -67,500 2014-09-15
446 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,309,290 -216,000 0.50 -0.01 -74,520 2014-09-15
447 0712 Comtec Solar Systems Group Limited:O 398,000 -50,000 0.03 -0.00 -75,500 2014-09-15
448 2038 FIH Mobile Limited:O 859,000 -18,000 0.01 -0.00 -77,400 2014-09-15
449 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,827,500 -20,000 0.06 -0.00 -77,400 2014-09-15
450 2888 STANDARD CHARTERED PLC:O 113,644 -500 0.00 -0.00 -77,850 2014-09-15
451 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -6,700 0.00 -0.00 -79,328 2014-09-15
452 3378 Xiamen International Port Co., Ltd:H 0 -48,000 0.00 -0.00 -81,600 2014-09-15
453 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -18,000 0.01 -0.02 -84,060 2014-09-15
454 0384 CHINA GAS HOLDINGS LIMITED:O 156,000 -6,000 0.00 -0.00 -84,840 2014-09-15
455 1003 Huanxi Media Group Limited:O 85,000 -70,000 0.01 -0.01 -87,500 2014-09-15
456 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,459 -1,580 0.00 -0.00 -88,164 2014-09-15
457 1149 Anxin-China Holdings Limited:O 2,200,000 -100,000 0.07 -0.00 -91,000 2014-09-15
458 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 34,235 -160,000 0.01 -0.05 -92,800 2014-09-15
459 0209 Winshine Science Company Limited:O 3,580,000 -340,000 0.18 -0.02 -93,500 2014-09-15
460 8071 China Netcom Technology Holdings Limited:O 4,625,000 -520,000 0.21 -0.02 -93,600 2014-09-15
461 0691 China Shanshui Cement Group Limited:O 93,000 -32,000 0.00 -0.00 -96,000 2014-09-15
462 0082 Crazy Sports Group Limited:O 640,800 -120,000 0.02 -0.00 -102,000 2014-09-15
463 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 -18,000 0.00 -0.00 -102,240 2014-09-15
464 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 -100,000 0.02 -0.00 -108,000 2014-09-15
465 1102 Enviro Energy International Holdings Limited:O 9,144,000 -820,000 0.26 -0.02 -113,160 2014-09-15
466 0439 KuangChi Science Limited:O 923,630 -20,000 0.03 -0.00 -113,800 * 2014-09-15
467 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -62,000 0.00 -0.00 -118,420 2014-09-15
468 0952 Quam Plus International Financial Limited:O 500,000 -300,000 0.04 -0.03 -124,500 2014-09-15
469 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 658,000 -40,000 0.01 -0.00 -125,600 2014-09-15
470 2028 Jolimark Holdings Limited:O 0 -60,000 0.00 -0.01 -126,600 2014-09-15
471 2280 HC Group Inc.:O 78,000 -10,000 0.01 -0.00 -131,000 2014-09-15
472 1431 YuanShengTai Dairy Farm Limited:O 3,016,000 -96,000 0.08 -0.00 -133,440 2014-09-15
473 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 809,613 -13,667 0.01 -0.00 -136,533 2014-09-15
474 0947 MOBI Development Co., Ltd.:O 558,900 -73,000 0.07 -0.01 -145,270 2014-09-15
475 6199 China CNR Corporation Limited:H 939,500 -21,500 0.04 -0.00 -147,060 2014-09-15
476 0871 China Dredging Environment Protection Holdings Limited:O 304,000 -78,000 0.04 -0.01 -156,780 2014-09-15
477 1211 BYD COMPANY LIMITED:H 20,000 -3,000 0.00 -0.00 -160,200 2014-09-15
478 1131 Agritrade Resources Limited:O 0 -110,000 0.00 -0.01 -160,600 2014-09-15
479 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,600,000 -400,000 0.24 -0.06 -162,000 2014-09-15
480 2880 Liaoning Port Co., Ltd.:H 34,000 -62,000 0.00 -0.01 -168,020 2014-09-15
481 1515 China Resources Medical Holdings Company Limited:O 14,500 -14,000 0.00 -0.00 -173,320 2014-09-15
482 1766 CRRC Corporation Limited:H 35,000 -25,000 0.00 -0.00 -176,000 2014-09-15
483 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 112,000 -70,000 0.04 -0.03 -176,400 2014-09-15
484 6136 Kangda International Environmental Company Limited:O 694,000 -47,000 0.03 -0.00 -185,180 2014-09-15
485 0799 IGG Inc:O 544,000 -47,000 0.04 -0.00 -198,810 2014-09-15
486 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,960,000 -1,000,000 0.10 -0.03 -200,000 2014-09-15
487 0123 Yuexiu Property Company Limited:O 1,939,000 -126,000 0.02 -0.00 -206,640 2014-09-15
488 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 -3,000 0.00 -0.00 -209,550 2014-09-15
489 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -230,000 0.00 -0.09 -211,600 2014-09-15
490 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 500,000 -548,000 0.07 -0.07 -221,940 2014-09-15
491 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 464,000 -150,000 0.02 -0.01 -232,500 2014-09-15
492 0745 China National Culture Group Limited:O 38,050,000 -874,000 0.48 -0.01 -240,350 2014-09-15
493 1111 Chong Hing Bank Limited:O 20,776 -13,336 0.00 -0.00 -242,715 2014-09-15
494 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 -26,000 0.01 -0.01 -263,640 2014-09-15
495 0670 China Eastern Airlines Corporation Limited:H 16,000 -100,000 0.00 -0.00 -267,000 2014-09-15
496 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 -18,000 0.00 -0.00 -284,400 2014-09-15
497 0787 Global Brands Group Holding Limited:O 2,068,000 -156,000 0.02 -0.00 -285,480 2014-09-15
498 3800 GCL Technology Holdings Limited (KY):O 5,482,000 -101,000 0.04 -0.00 -298,960 2014-09-15
499 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 296,000 -80,000 0.03 -0.01 -352,000 2014-09-15
500 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 -506,000 0.00 -0.03 -359,260 2014-09-15
501 2080 AUX International Holdings Limited:O 20,000 -356,000 0.01 -0.11 -359,560 2014-09-15
502 0207 Joy City Property Limited:O 738,000 -200,000 0.01 -0.00 -360,000 2014-09-15
503 1088 China Shenhua Energy Company Limited:H 19,000 -17,000 0.00 -0.00 -383,350 2014-09-15
504 8037 China Biotech Services Holdings Limited:O 0 -2,490,000 0.00 -0.37 -405,870 2014-09-15
505 0275 Master Glory Group Limited:O 26 -1,108,000 0.00 -0.10 -426,580 2014-09-15
506 2012 SUNSHINE OILSANDS LTD.:O 4,550,500 -510,000 0.12 -0.01 -499,800 2014-09-15
507 1069 China Health Technology Group Holding Company Limited:O 3,528,000 -208,000 0.68 -0.04 -515,840 2014-09-15
508 0566 Hanergy Thin Film Power Group Limited:O 248,000 -396,000 0.00 -0.00 -534,600 2014-09-15
509 1919 COSCO SHIPPING Holdings Co., Ltd.:H 577,000 -157,000 0.02 -0.01 -543,220 2014-09-15
510 0471 Silkwave Inc:O 2,740,500 -1,875,000 0.07 -0.05 -543,750 2014-09-15
511 6881 China Galaxy Securities Co., Ltd.:H 2,944,500 -95,500 0.17 -0.01 -564,405 2014-09-15
512 1680 Macau Legend Development Limited:O 908,000 -153,000 0.01 -0.00 -613,530 2014-09-15
513 0091 Golden Century International Holdings Group Limited:O 1,959,375 -1,000,000 0.05 -0.02 -620,000 2014-09-15
514 0101 HANG LUNG PROPERTIES LIMITED:O 110,000 -26,000 0.00 -0.00 -637,000 2014-09-15
515 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -161,000 0.00 -0.01 -766,360 2014-09-15
516 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -919,412 0.00 -0.05 -928,606 2014-09-15
517 1928 Sands China Ltd.:O 782,000 -20,400 0.01 -0.00 -938,400 2014-09-15
518 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -292,000 0.00 -0.02 -1,641,040 2014-09-15
519 0004 Wharf (Holdings) Limited (The):O 34,482 -31,000 0.00 -0.00 -1,877,050 2014-09-15
520 0931 China HK Power Smart Energy Group Limited:O 3,365,000 -1,355,000 0.03 -0.01 -2,411,900 2014-09-15
521 3337 Anton Oilfield Services Group:O 2,440,000 -956,000 0.11 -0.04 -2,906,240 2014-09-15
522 3383 Agile Group Holdings Limited (KY):O 50,000 -494,000 0.00 -0.01 -2,988,700 2014-09-15
523 0914 Anhui Conch Cement Company Limited:H 259,000 -110,000 0.02 -0.01 -3,063,500 2014-09-15
524 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -595,000 0.00 -0.04 -11,566,800 2014-09-15

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