Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2014-09-18 to 2014-09-19

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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 0699 CAR Inc.:O 4,123,000 4,123,000 0.18 0.18 45,188,080 2014-09-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,276,180 145,000 0.15 0.00 3,277,000 2014-09-19
3 0816 Huadian Fuxin Energy Corporation Limited:H 2,358,000 490,000 0.11 0.02 2,268,700 2014-09-19
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,553,000 455,000 0.04 0.00 1,683,500 2014-09-19
5 0603 China Oil And Gas Group Limited:O 10,293,400 1,240,000 0.19 0.02 1,674,000 2014-09-19
6 0270 GUANGDONG INVESTMENT LIMITED:O 15,683,768 180,000 0.25 0.00 1,636,200 2014-09-19
7 1299 AIA Group Limited:O 1,268,600 26,600 0.01 0.00 1,137,150 2014-09-19
8 0013 Hutchison Whampoa Limited:O 1,095,152 11,000 0.03 0.00 1,083,500 2014-09-19
9 0630 AMCO United Holding Limited:O 11,518,100 5,510,000 0.88 0.42 953,230 2014-09-19
10 0476 Ev Dynamics (Holdings) Limited:O 5,609,700 770,000 0.17 0.02 839,300 2014-09-19
11 0020 WHEELOCK AND COMPANY LIMITED:O 110,000 18,000 0.01 0.00 724,500 2014-09-19
12 8047 China Ocean Group Development Limited:O 690,440 500,000 0.16 0.11 685,000 2014-09-19
13 1339 People's Insurance Company (Group) of China Limited (The):H 11,611,000 194,000 0.13 0.00 649,900 2014-09-19
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,079,500 9,000 0.07 0.00 558,000 2014-09-19
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,264,680 78,000 0.03 0.00 549,900 2014-09-19
16 1928 Sands China Ltd.:O 373,600 10,400 0.00 0.00 464,360 2014-09-19
17 0880 SJM Holdings Limited:O 528,000 23,000 0.01 0.00 387,320 2014-09-19
18 2369 Coolpad Group Limited:O 7,388,000 224,000 0.17 0.01 360,640 2014-09-19
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 253,000 10,000 0.01 0.00 351,000 2014-09-19
20 0586 China Conch Venture Holdings Limited:O 156,000 20,000 0.01 0.00 327,600 2014-09-19
21 0720 AUTO ITALIA HOLDINGS LIMITED:O 33,857,400 2,400,000 0.65 0.05 302,400 2014-09-19
22 2339 BeijingWest Industries International Limited:O 5,007,000 724,000 0.20 0.03 300,460 2014-09-19
23 1988 China Minsheng Banking Corp., Ltd.:H 4,272,940 40,000 0.06 0.00 289,600 2014-09-19
24 2357 AviChina Industry & Technology Company Limited:H 3,400,000 52,000 0.14 0.00 281,840 2014-09-19
25 0497 CSI Properties Limited (BM):O 2,904,375 800,000 0.03 0.01 272,000 2014-09-19
26 2221 New Concepts Holdings Limited:O 224,000 224,000 0.06 0.06 259,840 2014-09-19
27 2356 DAH SING BANKING GROUP LIMITED:O 598,640 18,000 0.04 0.00 257,040 2014-09-19
28 8129 Cloud Investment Holdings Limited (KY):O 24,314,312 1,320,000 0.98 0.05 256,080 2014-09-19
29 0941 China Mobile Limited (HK):O 969,183 2,500 0.00 0.00 241,000 2014-09-19
30 0101 HANG LUNG PROPERTIES LIMITED:O 187,000 10,000 0.00 0.00 236,000 2014-09-19
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 5,000 0.00 0.00 232,750 2014-09-19
32 0327 PAX Global Technology Limited:O 98,000 30,000 0.01 0.00 215,100 2014-09-19
33 0850 Long Well International Holdings Limited:O 13,276,000 760,000 0.28 0.02 212,800 2014-09-19
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,000 8,000 0.04 0.00 208,000 2014-09-19
35 0929 IPE GROUP LIMITED:O 3,783,750 250,000 0.40 0.03 205,000 2014-09-19
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,180,000 440,000 0.72 0.01 195,800 2014-09-19
37 0223 Elife Holdings Limited:O 1,500,000 600,000 0.04 0.02 183,000 2014-09-19
38 3777 China Fiber Optic Network System Group Ltd.:O 1,808,000 70,000 0.10 0.00 168,000 2014-09-19
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,545,294 50,000 0.12 0.00 167,500 2014-09-19
40 1195 Kingwell Group Limited:O 4,052,000 200,000 0.18 0.01 166,000 2014-09-19
41 0119 Poly Property Group Co., Limited:O 7,429,100 50,000 0.20 0.00 161,500 2014-09-19
42 0727 Crown International Corporation Limited:O 1,230,000 200,000 0.07 0.01 158,000 2014-09-19
43 0493 GOME Retail Holdings Limited:O 8,353,379 110,000 0.05 0.00 146,300 2014-09-19
44 1180 Paradise Entertainment Limited (BM):O 302,550 40,000 0.03 0.00 144,400 2014-09-19
45 0069 SHANGRI-LA ASIA LIMITED:O 509,203 12,000 0.02 0.00 142,320 2014-09-19
46 1270 Langham Hospitality Investments Limited:O 629,333 40,000 0.03 0.00 141,200 2014-09-19
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,142,011 150,000 0.98 0.00 135,000 2014-09-19
48 2293 Bamboos Health Care Holdings Limited:O 968,000 152,000 0.24 0.04 130,720 2014-09-19
49 1972 SWIRE PROPERTIES LIMITED:O 241,666 5,000 0.00 0.00 126,500 2014-09-19
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 605,796 10,000 0.00 0.00 126,400 2014-09-19
51 1929 Chow Tai Fook Jewellery Group Limited:O 8,812,400 12,000 0.09 0.00 126,000 2014-09-19
52 1383 LET Group Holdings Limited:O 1,224,228 300,000 0.08 0.02 126,000 2014-09-19
53 0102 Summit Ascent Holdings Limited:O 364,000 30,000 0.02 0.00 124,800 2014-09-19
54 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,778,937 270,000 0.17 0.02 124,200 2014-09-19
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,690,530 10,000 0.35 0.00 121,400 2014-09-19
56 0123 Yuexiu Property Company Limited:O 22,235,800 80,000 0.24 0.00 120,000 2014-09-19
57 0806 Value Partners Group Limited:O 990,000 20,000 0.06 0.00 119,400 2014-09-19
58 0233 Mingyuan Medicare Development Company Limited:O 4,111,000 380,000 0.09 0.01 117,800 2014-09-19
59 2338 WEICHAI POWER CO., LTD.:H 309,720 4,000 0.06 0.00 114,400 2014-09-19
60 0572 Future World Holdings Limited:O 3,451,908 360,000 0.11 0.01 113,400 2014-09-19
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,356,500 160,000 0.12 0.00 110,400 2014-09-19
62 0745 China National Culture Group Limited:O 9,164,000 400,000 0.11 0.00 108,000 2014-09-19
63 2880 Liaoning Port Co., Ltd.:H 1,556,000 40,000 0.15 0.00 108,000 2014-09-19
64 0183 Winfull Group Holdings Limited:O 7,976,000 312,000 0.23 0.01 104,520 2014-09-19
65 1555 MIE Holdings Corporation:O 2,912,000 84,000 0.11 0.00 100,800 2014-09-19
66 2777 Guangzhou R&F Properties Co., Ltd.:H 619,200 11,200 0.06 0.00 95,760 2014-09-19
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,176,000 50,000 0.30 0.00 90,000 2014-09-19
68 0169 Wanda Hotel Development Company Limited:O 8,651,744 40,000 0.18 0.00 90,000 2014-09-19
69 0921 Hisense Home Appliances Group Co., Ltd.:H 97,000 10,000 0.02 0.00 89,000 2014-09-19
70 0205 SEEC MEDIA GROUP LIMITED:O 1,878,000 150,000 0.11 0.01 88,500 2014-09-19
71 0787 Global Brands Group Holding Limited:O 3,803,536 50,000 0.05 0.00 86,500 2014-09-19
72 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 11,636,000 300,000 1.97 0.05 85,500 2014-09-19
73 1813 KWG Group Holdings Limited:O 1,059,721 15,000 0.04 0.00 84,300 2014-09-19
74 0390 CHINA RAILWAY GROUP LIMITED:H 5,703,000 20,000 0.14 0.00 84,000 2014-09-19
75 0419 Hony Media Group:O 5,192,123 160,000 0.11 0.00 83,200 2014-09-19
76 0612 Carmen Century Investment Limited (KY):O 1,022,000 240,000 0.13 0.03 82,800 2014-09-19
77 0801 Golden Meditech Holdings Limited:O 1,090,534 60,000 0.06 0.00 82,800 2014-09-19
78 0683 KERRY PROPERTIES LIMITED:O 77,310 3,000 0.01 0.00 81,600 2014-09-19
79 0091 Golden Century International Holdings Group Limited:O 2,750,094 150,000 0.07 0.00 79,500 2014-09-19
80 3333 China Evergrande Group:O 3,553,000 25,000 0.02 0.00 79,000 2014-09-19
81 0542 China Cultural Tourism and Agriculture Group Limited:O 4,809,200 448,000 0.25 0.02 77,504 2014-09-19
82 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 524,680 8,000 0.04 0.00 77,200 2014-09-19
83 0149 China Agri-Products Exchange Limited:O 7,525,592 220,000 0.50 0.01 77,000 2014-09-19
84 0221 Easy One Financial Group Limited:O 2,587,465 140,000 0.28 0.02 72,800 2014-09-19
85 0263 GT GROUP HOLDINGS LIMITED:O 647,917 200,000 0.17 0.05 72,000 2014-09-19
86 3368 Parkson Retail Group Limited:O 162,000 28,000 0.01 0.00 71,680 2014-09-19
87 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 746,000 40,000 0.09 0.01 71,600 2014-09-19
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,570,000 180,000 0.60 0.02 69,300 2014-09-19
89 0587 Hua Han Health Industry Holdings Limited:O 510,060 28,000 0.01 0.00 69,160 2014-09-19
90 0982 Huafa Property Services Group Company Limited:O 3,260,000 200,000 0.04 0.00 69,000 2014-09-19
91 0288 WH Group Limited (KY):O 1,389,500 10,500 0.01 0.00 68,880 2014-09-19
92 1037 Maxnerva Technology Services Limited:O 5,069,613 80,000 1.16 0.02 68,000 2014-09-19
93 6199 China CNR Corporation Limited:H 967,500 10,000 0.05 0.00 67,600 2014-09-19
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 583,008 22,000 0.03 0.00 66,000 2014-09-19
95 1515 China Resources Medical Holdings Company Limited:O 104,500 5,000 0.01 0.00 65,900 2014-09-19
96 0337 Greenland Hong Kong Holdings Limited:O 1,837,275 20,000 0.16 0.00 65,400 2014-09-19
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 777,268 2,000 0.03 0.00 65,000 2014-09-19
98 1358 PW Medtech Group Limited:O 50,000 15,000 0.00 0.00 64,200 2014-09-19
99 0522 ASMPT Limited:O 10,100 800 0.00 0.00 63,320 2014-09-19
100 0535 Gemdale Properties and Investment Corporation Limited:O 29,053,303 140,000 0.32 0.00 63,000 2014-09-19
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,529,520 500,000 0.07 0.00 62,500 2014-09-19
102 8239 Capital Finance Holdings Limited:O 2,099,200 100,000 0.22 0.01 61,000 2014-09-19
103 0377 China Huajun Group Limited:O 460,000 100,000 0.02 0.00 60,000 2014-09-19
104 0439 KuangChi Science Limited:O 8,978,672 10,000 0.29 0.00 59,800 2014-09-19
105 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,330,000 100,000 0.25 0.01 59,000 2014-09-19
106 1800 China Communications Construction Company Limited:H 5,721,980 10,000 0.13 0.00 57,600 2014-09-19
107 2009 BBMG Corporation:H 552,500 10,000 0.05 0.00 57,400 2014-09-19
108 3918 NagaCorp Ltd.:O 630,756 10,000 0.03 0.00 57,300 2014-09-19
109 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,009,896 100,000 0.33 0.03 56,000 2014-09-19
110 0055 Neway Group Holdings Limited:O 7,015,000 300,000 0.57 0.02 55,500 2014-09-19
111 0958 Huaneng Renewables Corporation Limited:H 536,000 20,000 0.02 0.00 55,200 2014-09-19
112 0371 Beijing Enterprises Water Group Limited:O 1,393,250 10,000 0.02 0.00 54,800 2014-09-19
113 3303 Jutal Offshore Oil Services Limited:O 1,130,000 20,000 0.14 0.00 53,200 2014-09-19
114 0347 Angang Steel Company Limited:H 1,586,868 10,000 0.15 0.00 53,000 2014-09-19
115 1224 C C Land Holdings Limited:O 3,949,105 36,000 0.15 0.00 52,920 2014-09-19
116 1128 Wynn Macau, Limited:O 47,600 2,000 0.00 0.00 52,900 2014-09-19
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,204,000 20,000 0.12 0.00 51,400 2014-09-19
118 0731 C&D Newin Paper & Pulp Corporation Limited:O 348,000 100,000 0.03 0.01 51,000 2014-09-19
119 0938 MAN SANG INTERNATIONAL LIMITED:O 5,820,000 60,000 0.45 0.00 51,000 2014-09-19
120 1367 SFund International Holdings Limited:O 1,628,000 48,000 0.34 0.01 48,960 2014-09-19
121 0623 SinoMedia Holding Limited:O 421,000 10,000 0.07 0.00 48,800 2014-09-19
122 8179 Palinda Group Holdings Limited:O 80,000 56,000 0.00 0.00 47,600 2014-09-19
123 0544 DAIDO GROUP LIMITED:O 30,642,800 400,000 1.26 0.02 46,000 2014-09-19
124 3800 GCL Technology Holdings Limited (KY):O 9,261,000 15,000 0.06 0.00 45,300 2014-09-19
125 1193 China Resources Gas Group Limited:O 327,900 2,000 0.01 0.00 44,000 2014-09-19
126 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,077,200 80,000 0.13 0.01 44,000 2014-09-19
127 8081 Hang Tai Yue Group Holdings Limited:O 1,641,000 162,000 0.07 0.01 43,740 2014-09-19
128 6123 YTO International Express and Supply Chain Technology Limited:O 438,000 20,000 0.11 0.00 43,600 2014-09-19
129 2623 Add New Energy Investment Holdings Group Limited:O 80,000 10,000 0.01 0.00 43,300 2014-09-19
130 0571 ESUN HOLDINGS LIMITED:O 1,206,000 50,000 0.10 0.00 43,000 2014-09-19
131 0136 China Ruyi Holdings Limited:O 764,905 400,000 0.00 0.00 42,800 2014-09-19
132 0182 Concord New Energy Group Limited:O 6,047,000 60,000 0.07 0.00 41,400 2014-09-19
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 170,000 4,000 0.02 0.00 41,360 2014-09-19
134 1448 Fu Shou Yuan International Group Limited:O 857,000 10,000 0.04 0.00 41,300 2014-09-19
135 2638 HK Electric Investments Limited:O 2,400,250 8,000 0.03 0.00 41,040 2014-09-19
136 8201 PPS International (Holdings) Limited:O 20,000 20,000 0.00 0.00 40,800 2014-09-19
137 0686 Beijing Energy International Holding Co., Ltd.:O 5,567,000 50,000 0.13 0.00 40,500 2014-09-19
138 1106 Ming Lam Holdings Limited:O 230,000 50,000 0.09 0.02 40,000 2014-09-19
139 2202 China Vanke Company Limited:H 539,500 2,800 0.04 0.00 39,368 2014-09-19
140 8007 Global Strategic Group Limited:O 53,011 20,000 0.04 0.01 38,600 2014-09-19
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 272,600 3,000 0.05 0.00 38,580 2014-09-19
142 1803 Beijing Sports and Entertainment Industry Group Limited:O 280,000 50,000 0.04 0.01 37,500 2014-09-19
143 6136 Kangda International Environmental Company Limited:O 179,000 9,000 0.01 0.00 37,080 2014-09-19
144 0494 LI & FUNG LIMITED:O 1,651,870 4,000 0.02 0.00 37,080 2014-09-19
145 0499 Qingdao Holdings International Limited:O 306,785 20,000 0.06 0.00 36,400 2014-09-19
146 1251 SPT Energy Group Inc.:O 76,000 10,000 0.00 0.00 35,800 2014-09-19
147 1963 Bank of Chongqing Co., Ltd.:H 1,469,500 6,500 0.13 0.00 35,165 2014-09-19
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 924,666 6,000 0.03 0.00 35,100 2014-09-19
149 0209 Winshine Science Company Limited:O 3,392,000 140,000 0.17 0.01 34,720 2014-09-19
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 79,500 500 0.01 0.00 34,625 2014-09-19
151 2778 Champion Real Estate Investment Trust:Unit 1,797,352 10,000 0.03 0.00 32,800 2014-09-19
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 225,750 1,000 0.02 0.00 32,250 2014-09-19
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,980,000 30,000 0.11 0.00 32,100 2014-09-19
154 0024 BURWILL HOLDINGS LIMITED:O 8,193,000 100,000 0.18 0.00 31,000 2014-09-19
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,618,000 20,000 0.07 0.00 30,600 2014-09-19
156 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 784,000 50,000 0.07 0.00 30,000 2014-09-19
157 1068 China Yurun Food Group Limited:O 1,976,000 8,000 0.11 0.00 29,200 2014-09-19
158 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,360,000 20,000 0.85 0.00 29,000 2014-09-19
159 1002 V.S. INTERNATIONAL GROUP LIMITED:O 216,000 48,000 0.01 0.00 27,840 2014-09-19
160 1446 Hung Fook Tong Group Holdings Limited:O 350,000 20,000 0.05 0.00 27,000 2014-09-19
161 8212 Celebrate International Holdings Limited:O 6,409,122 160,009 0.64 0.02 26,882 2014-09-19
162 1822 China Wood International Holding Co., Limited:O 1,115,000 90,000 0.04 0.00 26,550 2014-09-19
163 0009 KEYNE LTD:O 116,200 42,000 0.01 0.00 26,460 2014-09-19
164 1699 China Putian Food Holding Limited:O 60,000 20,000 0.01 0.00 26,000 2014-09-19
165 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,150,235 100,000 0.23 0.01 25,500 2014-09-19
166 1626 Jia Yao Holdings Limited:O 30,000 20,000 0.01 0.01 25,400 2014-09-19
167 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,720,502 200,000 1.20 0.01 25,200 2014-09-19
168 0285 BYD Electronic (International) Company Limited:O 250,500 3,000 0.01 0.00 24,570 2014-09-19
169 0339 China Sci-Tech Industrial Investment Group Limited:O 241,250 20,000 0.30 0.02 24,400 2014-09-19
170 0916 China Longyuan Power Group Corporation Limited:H 1,001,000 3,000 0.03 0.00 24,060 2014-09-19
171 1019 Convoy Global Holdings Limited:O 3,556,000 20,000 0.69 0.00 24,000 2014-09-19
172 0947 MOBI Development Co., Ltd.:O 399,100 12,000 0.05 0.00 23,640 2014-09-19
173 0616 EMINENCE ENTERPRISE LIMITED:O 812,154 100,000 0.14 0.02 23,000 2014-09-19
174 0701 CNT GROUP LIMITED:O 1,480,585 50,000 0.08 0.00 22,750 2014-09-19
175 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,003,537 20,000 0.33 0.00 22,600 2014-09-19
176 1300 Trigiant Group Limited:O 496,000 10,000 0.04 0.00 21,900 2014-09-19
177 1613 Synertone Communication Corporation:O 4,472,000 32,000 0.07 0.00 21,440 2014-09-19
178 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,996,369 50,000 0.10 0.00 20,000 2014-09-19
179 2899 ZIJIN MINING GROUP CO., LTD.:H 5,852,750 10,000 0.10 0.00 19,500 2014-09-19
180 0728 CHINA TELECOM CORPORATION LIMITED:H 3,384,000 4,000 0.02 0.00 19,240 2014-09-19
181 0196 Honghua Group Limited:O 5,706,000 10,000 0.18 0.00 19,000 2014-09-19
182 0646 China Environmental Technology Holdings Limited:O 4,400,000 88,000 0.18 0.00 18,656 2014-09-19
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,996,000 5,000 0.05 0.00 17,900 2014-09-19
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 290,000 1,000 0.01 0.00 17,640 2014-09-19
185 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 14,419,540 8,000 2.68 0.00 17,440 2014-09-19
186 0519 Novautek Technologies Group Limited (BM):O 9,936,940 50,000 0.57 0.00 16,750 2014-09-19
187 2309 ZO Future Group:O 27,168,001 200,000 0.50 0.00 15,800 2014-09-19
188 3323 China National Building Material Company Limited:H 4,700,000 2,000 0.16 0.00 14,700 2014-09-19
189 1102 Enviro Energy International Holdings Limited:O 19,512,000 100,000 0.56 0.00 14,200 2014-09-19
190 6863 China Huishan Dairy Holdings Company Limited:O 10,208,000 8,000 0.07 0.00 14,080 2014-09-19
191 1450 Be Friends Holding Limited:O 140,000 10,000 0.01 0.00 14,000 2014-09-19
192 0399 Innovative Pharmaceutical Biotech Limited:O 1,061,210 10,000 0.08 0.00 12,700 2014-09-19
193 0198 SMI Holdings Group Limited:O 911,450 40,000 0.01 0.00 11,800 2014-09-19
194 0167 IDT INTERNATIONAL LIMITED:O 2,418,432 30,000 0.10 0.00 11,700 2014-09-19
195 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,049,453 50,000 0.17 0.00 11,400 2014-09-19
196 1226 China Investment and Finance Group Limited (KY):O 396,500 32,000 0.05 0.00 11,200 2014-09-19
197 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,841,700 15,000 0.34 0.00 10,950 2014-09-19
198 6823 HKT Limited (KY):O 296,682 -16 0.00 -0.00 -152 2014-09-19
199 8117 China Primary Energy Holdings Limited:O 327,400 -1,000 0.04 -0.00 -950 2014-09-19
200 0340 Tongguan Gold Group Limited:O 31,583,000 -20,000 0.35 -0.00 -1,460 2014-09-19
201 0385 CHINNEY ALLIANCE GROUP LIMITED:O 699,720 -2,000 0.12 -0.00 -1,560 2014-09-19
202 0648 SoftMedx Healthcare Limited:O 3,877,200 -5,000 0.52 -0.00 -1,850 2014-09-19
203 3808 SINOTRUK (HONG KONG) LIMITED:O 1,911,500 -500 0.07 -0.00 -2,100 2014-09-19
204 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,748,000 -2,000 0.11 -0.00 -2,420 2014-09-19
205 0261 GBA Holdings Limited:O 127,006,284 -320,000 0.19 -0.00 -3,520 2014-09-19
206 0199 ITC Properties Group Limited:O 431,497 -1,000 0.06 -0.00 -3,800 2014-09-19
207 2728 Jintai Energy Holdings Limited:O 424,000 -4,000 0.13 -0.00 -4,080 2014-09-19
208 0663 KING STONE ENERGY GROUP LIMITED:O 724,300 -20,000 0.02 -0.00 -4,980 2014-09-19
209 0910 China Sandi Holdings Limited:O 3,487,300 -10,000 0.51 -0.00 -5,200 2014-09-19
210 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,455,956 -28,000 0.70 -0.00 -6,720 2014-09-19
211 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 0 -20,000 0.00 -0.02 -8,800 2014-09-19
212 2007 Country Garden Holdings Company Limited:O 4,411,869 -3,000 0.02 -0.00 -9,450 2014-09-19
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,464,863 -20,000 0.36 -0.00 -12,400 2014-09-19
214 1375 Central China Securities Co., Ltd.:H 34,000 -5,000 0.01 -0.00 -12,700 2014-09-19
215 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 -20,000 0.02 -0.00 -13,400 2014-09-19
216 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,085,542 -20,000 0.17 -0.00 -13,600 2014-09-19
217 2014 Ozner Water International Holding Limited:O 53,000 -4,000 0.00 -0.00 -13,760 2014-09-19
218 0959 Century Entertainment International Holdings Limited:O 278,348 -10,000 0.12 -0.00 -13,800 2014-09-19
219 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 550,000 -6,000 0.21 -0.00 -14,340 2014-09-19
220 1262 Labixiaoxin Snacks Group Limited:O 260,000 -13,000 0.02 -0.00 -15,340 2014-09-19
221 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,356,000 -200,000 0.16 -0.01 -16,000 2014-09-19
222 0595 AV CONCEPT HOLDINGS LIMITED:O 6,419,400 -30,000 0.90 -0.00 -18,300 2014-09-19
223 0459 Legend Upstar Holdings Limited (KY):O 15,140,000 -400,000 0.11 -0.00 -18,800 2014-09-19
224 1893 China National Materials Company Limited:H 4,325,000 -10,000 0.37 -0.00 -18,900 2014-09-19
225 0370 Hong Kong Robotics Group Holding Limited:O 3,506,000 -100,000 0.14 -0.00 -19,500 2014-09-19
226 0886 Silver Base Group Holdings Limited:O 3,643,525 -20,000 0.27 -0.00 -20,000 2014-09-19
227 0485 China Sinostar Group Company Limited:O 3,038,599 -80,000 0.15 -0.00 -20,400 2014-09-19
228 1011 China NT Pharma Group Company Limited:O 570,000 -20,000 0.05 -0.00 -21,400 2014-09-19
229 2662 MH Development Limited:O 1,044,000 -50,000 0.11 -0.01 -22,750 2014-09-19
230 2178 Petro-king Oilfield Services Limited:O 60,000 -10,000 0.01 -0.00 -23,300 2014-09-19
231 2389 Beijing Health (Holdings) Limited (KY):O 1,044,000 -60,000 0.01 -0.00 -23,400 2014-09-19
232 0297 Sinofert Holdings Limited:O 3,469,000 -20,000 0.05 -0.00 -23,400 2014-09-19
233 0575 Regent Pacific Group Limited:O 16,374,000 -200,000 0.47 -0.01 -23,600 2014-09-19
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,808,000 -16,000 0.27 -0.00 -24,640 2014-09-19
235 1196 Realord Group Holdings Limited:O 1,004,453 -20,000 0.16 -0.00 -24,800 2014-09-19
236 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,963,720 -100,000 0.11 -0.00 -24,900 2014-09-19
237 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 726,378 -20,000 0.18 -0.00 -25,200 2014-09-19
238 8311 Perfect Optronics Limited:O 370,000 -10,000 0.03 -0.00 -25,800 2014-09-19
239 0250 SINO-I TECHNOLOGY LIMITED:O 4,678,494 -450,000 0.02 -0.00 -27,000 2014-09-19
240 1818 Zhaojin Mining Industry Company Limited:H 1,160,500 -6,000 0.13 -0.00 -27,120 2014-09-19
241 1246 Boill Healthcare Holdings Limited:O 408,000 -32,000 0.10 -0.01 -27,520 2014-09-19
242 1115 Tibet Water Resources Ltd.:O 562,000 -10,000 0.02 -0.00 -27,700 2014-09-19
243 1686 SUNEVISION HOLDINGS LTD.:O 5,267,990 -10,000 0.23 -0.00 -27,800 2014-09-19
244 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,076,028 -150,000 0.21 -0.00 -27,900 2014-09-19
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,218,100 -8,000 0.24 -0.00 -27,920 2014-09-19
246 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 498,000 -4,000 0.05 -0.00 -28,840 2014-09-19
247 0979 Green Energy Group Limited:O 343,720 -50,000 0.06 -0.01 -29,000 2014-09-19
248 1124 COASTAL GREENLAND LIMITED:O 5,274,439 -100,000 0.13 -0.00 -29,500 2014-09-19
249 0070 Rich Goldman Holdings Limited:O 9,585,500 -160,000 0.21 -0.00 -30,240 2014-09-19
250 0563 Shanghai Industrial Urban Development Group Limited:O 6,523,500 -20,000 0.14 -0.00 -30,600 2014-09-19
251 3337 Anton Oilfield Services Group:O 1,426,000 -10,000 0.06 -0.00 -31,100 2014-09-19
252 0607 Fullshare Holdings Limited:O 3,060,000 -85,000 0.07 -0.00 -31,875 2014-09-19
253 6880 Tempus Holdings Limited:O 102,000 -20,000 0.03 -0.01 -32,400 2014-09-19
254 2005 SSY Group Limited (KY):O 184,000 -8,000 0.01 -0.00 -32,640 2014-09-19
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -4,000 0.00 -0.00 -32,920 2014-09-19
256 0598 SINOTRANS LIMITED:H 825,000 -6,000 0.04 -0.00 -32,940 2014-09-19
257 0735 China Power Clean Energy Development Company Limited:O 9,740,000 -60,000 0.08 -0.00 -33,000 2014-09-19
258 0207 Joy City Property Limited:O 990,000 -20,000 0.01 -0.00 -33,800 2014-09-19
259 1280 China Qidian Guofeng Holdings Limited:O 8,946,000 -50,000 0.85 -0.00 -34,000 2014-09-19
260 2211 Universal Health International Group Holding Limited:O 80,000 -10,000 0.00 -0.00 -34,000 2014-09-19
261 0103 Shougang Century Holdings Limited:O 2,486,000 -88,000 0.13 -0.00 -34,320 2014-09-19
262 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 520,000 -100,000 0.01 -0.00 -36,000 2014-09-19
263 0706 Beautiful China Holdings Company Limited:O 4,062,000 -120,000 0.09 -0.00 -38,400 2014-09-19
264 8046 Heng Xin China Holdings Limited:O 2,563,199 -200,000 0.07 -0.01 -39,400 2014-09-19
265 3363 Zhengye International Holdings Company Limited:O 144,000 -50,000 0.03 -0.01 -40,000 2014-09-19
266 1321 China New City Group Limited:O 20,000 -20,000 0.00 -0.00 -40,400 2014-09-19
267 0358 Jiangxi Copper Company Limited:H 1,425,000 -3,000 0.10 -0.00 -41,220 2014-09-19
268 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 430,000 -38,000 0.03 -0.00 -41,800 2014-09-19
269 1222 WANG ON GROUP LIMITED:O 16,849,424 -140,000 0.26 -0.00 -42,000 2014-09-19
270 0692 Shenzhou Space Park Group Limited:O 503,782 -50,000 0.02 -0.00 -43,000 2014-09-19
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,321,000 -4,000 0.03 -0.00 -43,600 2014-09-19
272 1829 China Machinery Engineering Corporation:H 680,000 -10,000 0.07 -0.00 -45,900 2014-09-19
273 6881 China Galaxy Securities Co., Ltd.:H 1,940,000 -8,000 0.11 -0.00 -46,880 2014-09-19
274 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 324,700 -1,000 0.05 -0.00 -46,900 2014-09-19
275 0480 HKR INTERNATIONAL LIMITED:O 394,766 -12,000 0.03 -0.00 -47,040 2014-09-19
276 1728 China ZhengTong Auto Services Holdings Limited:O 166,000 -10,000 0.01 -0.00 -47,100 2014-09-19
277 0397 Minerva Group Holding Limited:O 2,892,699 -205,000 0.10 -0.01 -49,200 2014-09-19
278 0656 FOSUN INTERNATIONAL LIMITED:O 3,249,170 -5,000 0.05 -0.00 -49,250 2014-09-19
279 0872 Titan Invo Technology Limited:O 656,000 -100,000 0.11 -0.02 -49,500 2014-09-19
280 2012 SUNSHINE OILSANDS LTD.:O 1,324,000 -50,000 0.03 -0.00 -50,500 2014-09-19
281 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 5,775,600 -70,000 0.78 -0.01 -51,100 2014-09-19
282 1137 Hong Kong Technology Venture Company Limited:O 689,000 -20,000 0.09 -0.00 -51,400 2014-09-19
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,848,000 -10,000 0.45 -0.00 -53,800 2014-09-19
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,162,000 -20,000 0.18 -0.00 -54,600 2014-09-19
285 0280 KING FOOK HOLDINGS LIMITED:O 2,003,961 -50,000 0.31 -0.01 -55,000 2014-09-19
286 0216 CHINNEY INVESTMENTS, LIMITED:O 5,486,285 -44,000 1.00 -0.01 -57,200 2014-09-19
287 8163 NOIZ Group Limited:O 4,602,100 -1,600,000 0.15 -0.05 -57,600 2014-09-19
288 1184 S.A.S. Dragon Holdings Limited:O 361,714 -24,000 0.06 -0.00 -57,600 2014-09-19
289 1618 Metallurgical Corporation of China Ltd.:H 7,173,000 -28,000 0.25 -0.00 -57,960 2014-09-19
290 1141 CMBC Capital Holdings Limited:O 2,107,412 -200,000 0.05 -0.00 -59,000 2014-09-19
291 1297 Sinosoft Technology Group Limited:O 622,000 -20,000 0.06 -0.00 -59,200 2014-09-19
292 0376 Yunfeng Financial Group Limited:O 103,726 -14,000 0.02 -0.00 -59,220 2014-09-19
293 0715 China Oceanwide Holdings Limited:O 16,922,000 -90,000 0.19 -0.00 -59,400 2014-09-19
294 1830 Perfect Medical Health Management Limited (KY):O 120,000 -36,000 0.01 -0.00 -59,760 2014-09-19
295 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,376,000 -10,000 0.03 -0.00 -61,300 2014-09-19
296 2228 CECEP COSTIN New Materials Group Limited:O 72,000 -20,000 0.01 -0.00 -65,800 2014-09-19
297 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,585,000 -24,000 0.16 -0.00 -66,000 2014-09-19
298 0342 NewOcean Energy Holdings Limited:O 1,589,800 -16,000 0.11 -0.00 -67,200 2014-09-19
299 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 925,000 -15,000 0.17 -0.00 -68,850 2014-09-19
300 0430 Oriental Explorer Holdings Limited:O 2,842,000 -400,000 0.11 -0.01 -69,200 2014-09-19
301 1766 CRRC Corporation Limited:H 1,466,000 -10,000 0.07 -0.00 -70,000 2014-09-19
302 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,925,145 -30,000 0.07 -0.00 -71,700 2014-09-19
303 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -10,000 0.00 -0.00 -72,300 2014-09-19
304 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,054,146 -168,000 0.34 -0.01 -73,920 2014-09-19
305 0500 Frontier Services Group Limited:O 3,941,855 -50,000 0.33 -0.00 -74,000 2014-09-19
306 0827 Ko Yo Chemical (Group) Limited:O 7,365,000 -200,000 0.09 -0.00 -74,000 2014-09-19
307 0985 CST Holding (HK) Limited (KY):O 37,582,634 -1,600,000 0.14 -0.01 -75,200 2014-09-19
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 -4,000 0.01 -0.00 -78,240 2014-09-19
309 0878 SOUNDWILL HOLDINGS LIMITED:O 206,448 -6,000 0.07 -0.00 -79,800 2014-09-19
310 3899 CIMC Enric Holdings Limited:O 180,000 -10,000 0.01 -0.00 -84,000 2014-09-19
311 3993 CMOC Group Limited (CN):H 2,565,000 -16,000 0.20 -0.00 -84,960 2014-09-19
312 0593 DreamEast Group Limited:O 52,000 -20,000 0.02 -0.01 -87,000 2014-09-19
313 0230 Minmetals Land Limited:O 3,725,365 -100,000 0.11 -0.00 -92,000 2014-09-19
314 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 880,257 -20,000 0.03 -0.00 -92,600 2014-09-19
315 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 697,815 -148,000 0.13 -0.03 -93,240 2014-09-19
316 0799 IGG Inc:O 433,000 -20,000 0.03 -0.00 -93,400 2014-09-19
317 0145 CCIAM Future Energy Limited (b1964-11-28):O 688,300 -160,000 0.07 -0.02 -94,400 2014-09-19
318 1237 China Environmental Technology and Bioenergy Holdings Limited:O 404,000 -100,000 0.03 -0.01 -95,000 2014-09-19
319 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,157,000 -30,000 0.14 -0.00 -98,400 2014-09-19
320 1991 Ta Yang Group Holdings Limited:O 300,000 -154,000 0.04 -0.02 -98,560 2014-09-19
321 1003 Huanxi Media Group Limited:O 823,174 -70,000 0.14 -0.01 -98,700 2014-09-19
322 0521 CWT International Limited:O 6,499,775 -300,000 0.18 -0.01 -99,000 2014-09-19
323 3382 Tianjin Port Development Holdings Limited:O 3,199,787 -68,000 0.05 -0.00 -100,640 2014-09-19
324 1112 Health and Happiness (H&H) International Holdings Limited:O 45,000 -4,000 0.01 -0.00 -101,200 2014-09-19
325 0868 XINYI GLASS HOLDINGS LIMITED:O 2,632,292 -20,000 0.07 -0.00 -101,400 2014-09-19
326 0647 Joyce Boutique Group Limited:O 2,002,000 -186,000 0.12 -0.01 -102,300 2014-09-19
327 1369 Wuzhou International Holdings Limited:O 1,540,000 -50,000 0.03 -0.00 -105,500 2014-09-19
328 6828 Beijing Gas Blue Sky Holdings Limited:O 308,000 -30,000 0.07 -0.01 -105,900 2014-09-19
329 0818 Hi Sun Technology (China) Limited:O 6,532,000 -60,000 0.24 -0.00 -107,400 2014-09-19
330 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,472,000 -30,000 0.10 -0.00 -107,700 2014-09-19
331 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,854,332 -150,000 0.07 -0.01 -108,000 2014-09-19
332 0978 China Merchants Land Limited:O 4,350,168 -100,000 0.09 -0.00 -109,000 2014-09-19
333 2601 China Pacific Insurance (Group) Co., Ltd.:H 225,000 -4,000 0.01 -0.00 -112,800 2014-09-19
334 0122 CROCODILE GARMENTS LIMITED:O 922,500 -200,000 0.10 -0.02 -114,000 2014-09-19
335 1898 China Coal Energy Company Limited:H 3,697,920 -25,000 0.09 -0.00 -115,750 2014-09-19
336 0086 SUN HUNG KAI & CO. LIMITED:O 164,517 -20,000 0.01 -0.00 -116,200 2014-09-19
337 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 290,400 -24,000 0.11 -0.01 -128,160 2014-09-19
338 0566 Hanergy Thin Film Power Group Limited:O 7,520,000 -90,000 0.02 -0.00 -130,500 2014-09-19
339 0613 Planetree International Development Limited:O 28,580,000 -1,000,000 0.31 -0.01 -135,000 2014-09-19
340 1089 Leyou Technologies Holdings Limited:O 1,835,000 -150,000 0.09 -0.01 -136,500 2014-09-19
341 1033 Sinopec Oilfield Service Corporation:H 1,933,694 -40,000 0.09 -0.00 -140,800 2014-09-19
342 0883 CNOOC LIMITED:O 2,667,500 -10,000 0.01 -0.00 -141,000 2014-09-19
343 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,386,744 -14,175 0.55 -0.00 -157,626 2014-09-19
344 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,000 -7,000 0.01 -0.00 -157,850 2014-09-19
345 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 461,458 -50,000 0.01 -0.00 -160,000 2014-09-19
346 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,901,501 -300,000 0.11 -0.02 -162,000 2014-09-19
347 0700 TENCENT HOLDINGS LIMITED:O 644,000 -1,300 0.01 -0.00 -162,760 2014-09-19
348 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,266,256 -17,000 0.10 -0.00 -167,620 2014-09-19
349 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,288,568 -10,000 0.04 -0.00 -173,200 2014-09-19
350 0471 Silkwave Inc:O 5,226,000 -600,000 0.14 -0.02 -174,000 2014-09-19
351 0008 PCCW LIMITED:O 4,200,782 -35,000 0.06 -0.00 -175,350 2014-09-19
352 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,032,000 -50,000 0.10 -0.00 -176,000 2014-09-19
353 0381 AOM International Group Company Limited:O 180,000 -300,000 0.01 -0.02 -177,000 2014-09-19
354 0530 Goldin Financial Holdings Limited:O 9,664 -40,000 0.00 -0.00 -179,200 2014-09-19
355 1097 i-CABLE Communications Limited:O 4,809,120 -240,000 0.24 -0.01 -184,800 2014-09-19
356 0241 Alibaba Health Information Technology Limited:O 3,396,000 -30,000 0.04 -0.00 -185,100 2014-09-19
357 0651 China Ocean Industry Group Limited:O 3,155,640 -500,000 0.05 -0.01 -192,500 2014-09-19
358 8021 WLS HOLDINGS LIMITED:O 4,317,500 -1,004,517 1.08 -0.25 -198,894 2014-09-19
359 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -96,000 0.00 -0.01 -201,600 2014-09-19
360 0618 Peking University Resources (Holdings) Company Limited:O 1,696,000 -210,000 0.07 -0.01 -203,700 2014-09-19
361 2883 China Oilfield Services Limited:H 382,000 -10,000 0.02 -0.00 -209,000 2014-09-19
362 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,048,501 -10,000 0.04 -0.00 -211,000 2014-09-19
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,339,305 -4,000 0.04 -0.00 -220,400 2014-09-19
364 0911 Qianhai Health Holdings Limited:O 880,000 -100,000 0.04 -0.01 -231,000 2014-09-19
365 1808 Enterprise Development Holdings Limited (KY):O 1,082,000 -560,000 0.07 -0.04 -252,000 2014-09-19
366 0005 HSBC HOLDINGS PLC:O 6,291,401 -3,200 0.03 -0.00 -269,440 2014-09-19
367 8143 Good Fellow Healthcare Holdings Limited:O 70,800 -440,000 0.01 -0.04 -281,600 2014-09-19
368 0546 Fufeng Group Limited:O 321,017 -80,000 0.02 -0.00 -287,200 2014-09-19
369 0164 China Baoli Technologies Holdings Limited:O 15,973,098 -1,963,271 0.24 -0.03 -308,234 2014-09-19
370 2186 Luye Pharma Group Ltd.:O 15,000 -30,000 0.00 -0.00 -313,200 2014-09-19
371 3328 Bank of Communications Co., Ltd.:H 10,681,584 -55,050 0.03 -0.00 -319,841 2014-09-19
372 0857 PETROCHINA COMPANY LIMITED:H 13,758,759 -34,000 0.07 -0.00 -357,680 2014-09-19
373 1076 Imperial Pacific International Holdings Limited:O 1,001,740 -250,000 0.01 -0.00 -442,500 2014-09-19
374 8137 Honbridge Holdings Limited:O 1,448,000 -312,000 0.02 -0.01 -452,400 2014-09-19
375 1980 Tian Ge Interactive Holdings Limited:O 227,000 -90,000 0.02 -0.01 -454,500 2014-09-19
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 728,907 -9,000 0.02 -0.00 -462,150 2014-09-19
377 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,790,292 -186,000 0.06 -0.00 -498,480 2014-09-19
378 0582 Shin Hwa World Limited:O 3,230,000 -1,050,000 0.02 -0.01 -498,750 2014-09-19
379 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,284,000 -36,000 0.14 -0.00 -576,000 2014-09-19
380 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,514,000 -98,000 0.15 -0.01 -600,740 2014-09-19
381 0585 Imagi International Holdings Limited:O 6,416,280 -2,504,000 0.06 -0.03 -626,000 2014-09-19
382 3988 BANK OF CHINA LIMITED:H 83,841,434 -197,101 0.10 -0.00 -713,506 2014-09-19
383 1398 Industrial and Commercial Bank of China Limited:H 47,160,215 -152,450 0.05 -0.00 -780,544 2014-09-19
384 1041 Lamtex Holdings Limited:O 2,502,394 -2,000,000 0.09 -0.07 -900,000 2014-09-19
385 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,640,250 -315,000 0.10 -0.00 -951,300 2014-09-19
386 0931 China HK Power Smart Energy Group Limited:O 3,315,000 -520,000 0.03 -0.00 -993,200 2014-09-19
387 3888 Kingsoft Corporation Limited:O 931,000 -54,000 0.08 -0.00 -1,123,200 2014-09-19
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,613,215 -241,910 0.02 -0.00 -1,381,306 2014-09-19
389 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,493,000 -57,000 0.04 -0.00 -1,464,900 2014-09-19
390 0348 China Healthwise Holdings Limited:O 4,966,000 -1,500,000 0.09 -0.03 -1,665,000 2014-09-19
391 1165 Shunfeng International Clean Energy Limited:O 2,088,000 -242,000 0.09 -0.01 -1,991,660 2014-09-19
392 0992 LENOVO GROUP LIMITED:O 5,790,000 -202,000 0.06 -0.00 -2,440,160 2014-09-19
393 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,066,437 -18,100 0.09 -0.00 -3,230,850 2014-09-19
394 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,975,394 -20,119,000 0.31 -0.06 -15,894,010 2014-09-19

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