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

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 2282 MGM China Holdings Limited:O 1,675,000 512,000 0.04 0.01 11,776,000 2014-09-19
2 1928 Sands China Ltd.:O 2,193,700 214,400 0.03 0.00 9,572,960 2014-09-19
3 0880 SJM Holdings Limited:O 4,412,000 540,000 0.08 0.01 9,093,600 2014-09-19
4 1128 Wynn Macau, Limited:O 3,743,000 175,200 0.07 0.00 4,634,040 2014-09-19
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,265,743 23,000 0.05 0.00 1,181,050 2014-09-19
6 1988 China Minsheng Banking Corp., Ltd.:H 6,236,640 141,000 0.09 0.00 1,020,840 2014-09-19
7 2369 Coolpad Group Limited:O 7,144,000 620,000 0.17 0.01 998,200 2014-09-19
8 0700 TENCENT HOLDINGS LIMITED:O 434,300 7,700 0.00 0.00 964,040 2014-09-19
9 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 958,000 214,000 0.04 0.01 885,960 2014-09-19
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,719,400 92,000 0.01 0.00 648,600 2014-09-19
11 1398 Industrial and Commercial Bank of China Limited:H 99,997,045 118,000 0.12 0.00 604,160 2014-09-19
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 556,500 9,000 0.02 0.00 558,000 2014-09-19
13 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 426,800 100,000 0.17 0.04 534,000 2014-09-19
14 0489 DongFeng Motor Group Company Limited (CN):H 296,000 40,000 0.01 0.00 528,800 2014-09-19
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,110,227 2,800 0.10 0.00 499,800 2014-09-19
16 1211 BYD COMPANY LIMITED:H 233,500 9,000 0.03 0.00 477,900 2014-09-19
17 3888 Kingsoft Corporation Limited:O 1,110,000 22,000 0.09 0.00 457,600 2014-09-19
18 0566 Hanergy Thin Film Power Group Limited:O 7,146,000 294,000 0.02 0.00 426,300 2014-09-19
19 3382 Tianjin Port Development Holdings Limited:O 4,251,000 280,000 0.07 0.00 414,400 2014-09-19
20 1112 Health and Happiness (H&H) International Holdings Limited:O 92,500 16,000 0.02 0.00 404,800 2014-09-19
21 0102 Summit Ascent Holdings Limited:O 569,000 96,000 0.04 0.01 399,360 2014-09-19
22 6881 China Galaxy Securities Co., Ltd.:H 1,280,500 59,000 0.08 0.00 345,740 2014-09-19
23 0497 CSI Properties Limited (BM):O 3,596,690 1,000,000 0.04 0.01 340,000 2014-09-19
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,843,500 110,000 0.16 0.00 332,200 2014-09-19
25 2888 STANDARD CHARTERED PLC:O 75,794 2,023 0.00 0.00 316,397 2014-09-19
26 0013 Hutchison Whampoa Limited:O 488,400 3,000 0.01 0.00 295,500 2014-09-19
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,248,000 82,000 0.10 0.00 293,560 2014-09-19
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,354,000 77,000 0.03 0.00 284,900 2014-09-19
29 1318 GREENS HOLDINGS LTD:O 1,600,000 500,000 0.13 0.04 280,000 2014-09-19
30 1089 Leyou Technologies Holdings Limited:O 300,000 300,000 0.02 0.02 273,000 2014-09-19
31 0728 CHINA TELECOM CORPORATION LIMITED:H 3,330,000 54,000 0.02 0.00 259,740 2014-09-19
32 2238 Guangzhou Automobile Group Co., Ltd.:H 1,559,454 30,000 0.07 0.00 243,300 2014-09-19
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 423,000 10,000 0.04 0.00 241,000 2014-09-19
34 1717 Ausnutria Dairy Corporation Ltd:O 1,714,000 100,000 0.17 0.01 240,000 2014-09-19
35 0703 Future Bright Holdings Limited:O 6,206,000 72,000 0.89 0.01 233,280 2014-09-19
36 2338 WEICHAI POWER CO., LTD.:H 153,240 8,000 0.03 0.00 228,800 2014-09-19
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,022,000 144,000 0.57 0.01 221,760 2014-09-19
38 0817 China Jinmao Holdings Group Limited:O 990,000 100,000 0.01 0.00 206,000 2014-09-19
39 3663 Xiezhong International Holdings Limited:O 744,000 140,000 0.09 0.02 194,600 2014-09-19
40 1280 China Qidian Guofeng Holdings Limited:O 2,250,000 272,000 0.21 0.03 184,960 2014-09-19
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 710,000 40,000 0.13 0.01 183,600 2014-09-19
42 0572 Future World Holdings Limited:O 2,932,922 580,000 0.09 0.02 182,700 2014-09-19
43 0235 CSC Holdings Limited (HK):O 14,615,000 840,000 0.33 0.02 175,560 2014-09-19
44 1109 CHINA RESOURCES LAND LIMITED:O 58,000 10,000 0.00 0.00 173,000 2014-09-19
45 1131 Agritrade Resources Limited:O 2,506,200 100,000 0.21 0.01 168,000 2014-09-19
46 3777 China Fiber Optic Network System Group Ltd.:O 2,090,000 70,000 0.12 0.00 168,000 2014-09-19
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,280,130 1,060,000 0.03 0.01 151,580 2014-09-19
48 3800 GCL Technology Holdings Limited (KY):O 6,332,000 50,000 0.04 0.00 151,000 2014-09-19
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,074,000 140,000 0.13 0.00 149,800 2014-09-19
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 319,645 46,000 0.02 0.00 147,200 2014-09-19
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,046,369 330,000 0.47 0.01 146,850 2014-09-19
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,924,824 10,000 0.04 0.00 142,000 2014-09-19
53 0958 Huaneng Renewables Corporation Limited:H 322,000 50,000 0.01 0.00 138,000 2014-09-19
54 1818 Zhaojin Mining Industry Company Limited:H 2,559,500 30,000 0.29 0.00 135,600 2014-09-19
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,184,000 30,000 0.06 0.00 134,100 2014-09-19
56 0555 REXLot Holdings Limited:O 7,379,638 150,000 0.08 0.00 126,000 2014-09-19
57 0867 China Medical System Holdings Limited:O 47,500 10,000 0.00 0.00 125,200 2014-09-19
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 876,000 20,000 0.03 0.00 117,000 2014-09-19
59 8078 China Creative Digital Entertainment Limited:O 2,640,281 1,419,000 0.57 0.31 114,939 2014-09-19
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,144,000 30,000 0.05 0.00 109,500 2014-09-19
61 0097 HENDERSON INVESTMENT LIMITED:O 4,825,000 150,000 0.16 0.00 109,500 2014-09-19
62 0914 Anhui Conch Cement Company Limited:H 453,000 4,000 0.03 0.00 106,600 2014-09-19
63 0006 Power Assets Holdings Limited:O 192,077 1,500 0.01 0.00 103,050 2014-09-19
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,077,000 16,000 0.01 0.00 98,080 2014-09-19
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,532,000 5,000 0.10 0.00 97,800 2014-09-19
66 3988 BANK OF CHINA LIMITED:H 227,388,763 27,000 0.27 0.00 97,740 2014-09-19
67 8255 China Binary New Fintech Group:O 1,506,000 60,000 0.31 0.01 96,600 2014-09-19
68 0582 Shin Hwa World Limited:O 8,930,000 200,000 0.05 0.00 95,000 2014-09-19
69 0494 LI & FUNG LIMITED:O 2,144,400 10,000 0.03 0.00 92,700 2014-09-19
70 3323 China National Building Material Company Limited:H 9,742,000 12,000 0.34 0.00 88,200 2014-09-19
71 0342 NewOcean Energy Holdings Limited:O 344,000 20,000 0.02 0.00 84,000 2014-09-19
72 2038 FIH Mobile Limited:O 2,156,000 20,000 0.03 0.00 82,800 2014-09-19
73 6136 Kangda International Environmental Company Limited:O 200,000 20,000 0.01 0.00 82,400 2014-09-19
74 2777 Guangzhou R&F Properties Co., Ltd.:H 925,200 9,600 0.09 0.00 82,080 2014-09-19
75 0111 Cinda International Holdings Limited:O 2,702,000 50,000 0.42 0.01 81,000 2014-09-19
76 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 992,000 200,000 0.07 0.01 81,000 2014-09-19
77 1068 China Yurun Food Group Limited:O 1,549,000 22,000 0.08 0.00 80,300 2014-09-19
78 2007 Country Garden Holdings Company Limited:O 3,113,252 25,000 0.02 0.00 78,750 2014-09-19
79 1623 Hilong Holding Limited:O 199,000 20,000 0.01 0.00 78,200 2014-09-19
80 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,130,000 130,000 1.43 0.01 78,000 2014-09-19
81 0103 Shougang Century Holdings Limited:O 676,000 200,000 0.04 0.01 78,000 2014-09-19
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 206,000 10,000 0.05 0.00 73,500 2014-09-19
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 343,875 6,000 0.01 0.00 72,840 2014-09-19
84 0992 LENOVO GROUP LIMITED:O 1,030,000 6,000 0.01 0.00 72,480 2014-09-19
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,088,000 20,000 0.05 0.00 71,800 2014-09-19
86 0244 SINCERE COMPANY, LIMITED (THE):O 318,000 104,000 0.06 0.02 69,680 2014-09-19
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 326,000 6,000 0.01 0.00 65,400 2014-09-19
88 0646 China Environmental Technology Holdings Limited:O 2,088,000 304,000 0.08 0.01 64,448 2014-09-19
89 0640 Infinity Development Holdings Company Limited:O 836,000 72,000 0.14 0.01 63,360 2014-09-19
90 0182 Concord New Energy Group Limited:O 16,660,000 90,000 0.19 0.00 62,100 2014-09-19
91 0982 Huafa Property Services Group Company Limited:O 620,000 180,000 0.01 0.00 62,100 2014-09-19
92 1360 NOVA Group Holdings Limited (KY):O 264,000 48,000 0.13 0.02 61,920 2014-09-19
93 1121 Golden Solar New Energy Technology Holdings Limited:O 708,000 164,000 0.07 0.02 59,860 2014-09-19
94 0542 China Cultural Tourism and Agriculture Group Limited:O 344,000 336,000 0.02 0.02 58,128 2014-09-19
95 3383 Agile Group Holdings Limited (KY):O 922,000 10,000 0.03 0.00 58,100 2014-09-19
96 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 58,000 2014-09-19
97 3918 NagaCorp Ltd.:O 916,923 10,000 0.04 0.00 57,300 2014-09-19
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,482,746 10,000 0.03 0.00 57,100 2014-09-19
99 0467 United Energy Group Limited:O 68,000 50,000 0.00 0.00 56,000 2014-09-19
100 1431 YuanShengTai Dairy Farm Limited:O 1,206,000 40,000 0.03 0.00 55,200 2014-09-19
101 3333 China Evergrande Group:O 4,868,000 17,000 0.03 0.00 53,720 2014-09-19
102 0818 Hi Sun Technology (China) Limited:O 667,000 30,000 0.02 0.00 53,700 2014-09-19
103 0493 GOME Retail Holdings Limited:O 10,236,072 40,000 0.06 0.00 53,200 2014-09-19
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 650,000 30,000 0.05 0.00 52,200 2014-09-19
105 0451 GCL New Energy Holdings Limited:O 114,000 20,000 0.00 0.00 52,000 2014-09-19
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,685,600 20,000 0.10 0.00 51,400 2014-09-19
107 0008 PCCW LIMITED:O 2,554,464 10,000 0.03 0.00 50,100 2014-09-19
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,439,156 5,000 0.02 0.00 49,300 2014-09-19
109 0998 China CITIC Bank Corporation Limited:H 30,578,435 10,000 0.21 0.00 48,600 2014-09-19
110 0151 Want Want China Holdings Limited:O 408,000 5,000 0.00 0.00 47,600 2014-09-19
111 8212 Celebrate International Holdings Limited:O 2,301,955 280,000 0.23 0.03 47,040 2014-09-19
112 0799 IGG Inc:O 908,000 10,000 0.07 0.00 46,700 2014-09-19
113 0585 Imagi International Holdings Limited:O 10,362,886 176,000 0.10 0.00 44,000 2014-09-19
114 0699 CAR Inc.:O 4,000 4,000 0.00 0.00 43,840 2014-09-19
115 0978 China Merchants Land Limited:O 1,333,000 40,000 0.03 0.00 43,600 2014-09-19
116 0327 PAX Global Technology Limited:O 6,000 6,000 0.00 0.00 43,020 2014-09-19
117 1299 AIA Group Limited:O 267,000 1,000 0.00 0.00 42,750 2014-09-19
118 2883 China Oilfield Services Limited:H 116,000 2,000 0.01 0.00 41,800 2014-09-19
119 0522 ASMPT Limited:O 9,800 500 0.00 0.00 39,575 2014-09-19
120 1778 Colour Life Services Group Co., Limited:O 6,000 6,000 0.00 0.00 39,480 2014-09-19
121 0552 China Communications Services Corporation Limited:H 711,213 10,000 0.03 0.00 37,500 2014-09-19
122 3636 Poly Culture Group Corporation Limited:H 7,700 1,200 0.01 0.00 37,380 2014-09-19
123 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 798,000 20,000 0.09 0.00 36,800 2014-09-19
124 0866 China Qinfa Group Limited:O 2,196,000 100,000 0.11 0.00 36,000 2014-09-19
125 0887 Emperor Watch & Jewellery Limited:O 10,180,000 80,000 0.15 0.00 35,200 2014-09-19
126 3378 Xiamen International Port Co., Ltd:H 1,652,000 20,000 0.17 0.00 34,000 2014-09-19
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 761,000 20,000 0.10 0.00 33,600 2014-09-19
128 0318 Vongroup Limited:O 4,175,000 300,000 0.07 0.01 31,200 2014-09-19
129 2700 Green International Holdings Limited:O 527,500 60,000 0.03 0.00 30,600 2014-09-19
130 0123 Yuexiu Property Company Limited:O 11,660,400 20,000 0.13 0.00 30,000 2014-09-19
131 1180 Paradise Entertainment Limited (BM):O 4,557,840 8,000 0.43 0.00 28,880 2014-09-19
132 2880 Liaoning Port Co., Ltd.:H 542,000 10,000 0.05 0.00 27,000 2014-09-19
133 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 26,600 2014-09-19
134 3993 CMOC Group Limited (CN):H 1,508,000 5,000 0.12 0.00 26,550 2014-09-19
135 0380 China Pipe Group Limited (BM):O 3,500,000 500,000 0.03 0.00 25,000 2014-09-19
136 0241 Alibaba Health Information Technology Limited:O 802,000 4,000 0.01 0.00 24,680 2014-09-19
137 0940 China Animal Healthcare Ltd.:O 4,000 4,000 0.00 0.00 24,600 2014-09-19
138 0686 Beijing Energy International Holding Co., Ltd.:O 1,702,000 30,000 0.04 0.00 24,300 2014-09-19
139 2689 Nine Dragons Paper (Holdings) Limited:O 1,372,000 4,000 0.03 0.00 23,160 2014-09-19
140 0815 China Silver Group Limited:O 244,000 10,000 0.03 0.00 22,600 2014-09-19
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 963,500 10,000 0.02 0.00 22,400 2014-09-19
142 1383 LET Group Holdings Limited:O 1,625,000 50,000 0.11 0.00 21,000 2014-09-19
143 1618 Metallurgical Corporation of China Ltd.:H 5,663,000 10,000 0.20 0.00 20,700 2014-09-19
144 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,374,000 30,000 0.04 0.00 20,700 2014-09-19
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 204,000 4,000 0.05 0.00 20,400 2014-09-19
146 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 669,110 30,000 0.10 0.00 20,400 2014-09-19
147 0868 XINYI GLASS HOLDINGS LIMITED:O 1,074,000 4,000 0.03 0.00 20,280 2014-09-19
148 1321 China New City Group Limited:O 20,000 10,000 0.00 0.00 20,200 2014-09-19
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 526,000 10,000 0.03 0.00 19,800 2014-09-19
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 356,453 4,000 0.02 0.00 19,680 2014-09-19
151 1075 CAPINFO COMPANY LIMITED:H 414,000 30,000 0.05 0.00 19,500 2014-09-19
152 0196 Honghua Group Limited:O 2,287,000 10,000 0.07 0.00 19,000 2014-09-19
153 0070 Rich Goldman Holdings Limited:O 18,878,000 100,000 0.41 0.00 18,900 2014-09-19
154 0228 China Energy Development Holdings Limited:O 28,730,000 72,000 0.30 0.00 18,360 2014-09-19
155 1768 Bracell Limited (BM):O 240,500 9,000 0.01 0.00 18,090 2014-09-19
156 0630 AMCO United Holding Limited:O 1,180,500 100,000 0.09 0.01 17,300 2014-09-19
157 2005 SSY Group Limited (KY):O 272,000 4,000 0.01 0.00 16,320 2014-09-19
158 2202 China Vanke Company Limited:H 187,900 1,000 0.01 0.00 14,060 2014-09-19
159 0701 CNT GROUP LIMITED:O 380,000 30,000 0.02 0.00 13,650 2014-09-19
160 0207 Joy City Property Limited:O 188,000 8,000 0.00 0.00 13,520 2014-09-19
161 0757 Solargiga Energy Holdings Limited:O 6,250,266 30,000 0.19 0.00 13,200 2014-09-19
162 0149 China Agri-Products Exchange Limited:O 2,450,237 36,000 0.16 0.00 12,600 2014-09-19
163 0361 SINO GOLF HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 12,600 2014-09-19
164 3337 Anton Oilfield Services Group:O 1,296,000 4,000 0.06 0.00 12,440 2014-09-19
165 0810 China Castson 81 Finance Company Limited (BM):O 2,255,000 90,000 0.43 0.02 12,420 2014-09-19
166 1367 SFund International Holdings Limited:O 128,000 12,000 0.03 0.00 12,240 2014-09-19
167 0402 Peace Map Holding Limited:O 2,543,200 60,000 0.04 0.00 12,000 2014-09-19
168 0618 Peking University Resources (Holdings) Company Limited:O 58,000 12,000 0.00 0.00 11,640 2014-09-19
169 0936 Kaisa Capital Investment Holdings Limited:O 110,000 10,000 0.01 0.00 10,200 2014-09-19
170 1450 Be Friends Holding Limited:O 10,000 6,000 0.00 0.00 8,400 2014-09-19
171 0329 OCI International Holdings Limited:O 149,505 4,000 0.01 0.00 7,880 2014-09-19
172 0655 HONGKONG CHINESE LIMITED:O 532,456 4,000 0.03 0.00 7,640 2014-09-19
173 0487 SUCCESS UNIVERSE GROUP LIMITED:O 18,369,999 28,000 0.37 0.00 7,560 2014-09-19
174 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,722,000 15,000 0.07 0.00 7,425 2014-09-19
175 1137 Hong Kong Technology Venture Company Limited:O 741,000 2,000 0.09 0.00 5,140 2014-09-19
176 8215 First Credit Finance Group Limited:O 6,950,000 70,000 0.48 0.00 4,830 2014-09-19
177 0297 Sinofert Holdings Limited:O 5,181,600 4,000 0.07 0.00 4,680 2014-09-19
178 3363 Zhengye International Holdings Company Limited:O 208,000 4,000 0.04 0.00 3,200 2014-09-19
179 8111 China Technology Industry Group Limited:O 2,520,000 -5,000 0.23 -0.00 -865 2014-09-19
180 0993 XinKong International Capital Holdings Limited:O 82,780 -500 0.01 -0.00 -2,225 2014-09-19
181 0076 Elate Holdings Limited:O 44,679,134 -48,000 0.53 -0.00 -3,024 2014-09-19
182 0547 Digital Domain Holdings Limited:O 1,894,000 -50,000 0.02 -0.00 -5,300 2014-09-19
183 0999 I.T LIMITED:O 406,000 -2,000 0.03 -0.00 -5,440 2014-09-19
184 0916 China Longyuan Power Group Corporation Limited:H 518,000 -1,000 0.02 -0.00 -8,020 2014-09-19
185 1104 APAC Resources Limited:O 3,620,000 -40,000 0.06 -0.00 -8,760 2014-09-19
186 3838 China Starch Holdings Limited:O 13,835,000 -50,000 0.23 -0.00 -9,950 2014-09-19
187 6868 Tenfu (Cayman) Holdings Company Limited:O 17,000 -3,000 0.00 -0.00 -10,200 2014-09-19
188 0033 International Genius Company:O 3,302,000 -100,000 0.12 -0.00 -13,500 2014-09-19
189 0987 China Renewable Energy Investment Limited:O 929,848 -46,000 0.04 -0.00 -13,800 2014-09-19
190 0188 Sunwah Kingsway Capital Holdings Limited:O 894,500 -70,000 0.02 -0.00 -14,560 2014-09-19
191 0009 KEYNE LTD:O 256,080 -24,000 0.02 -0.00 -15,120 2014-09-19
192 1202 Chengdu SIWI Science and Technology Company Limited:H 472,000 -10,000 0.30 -0.01 -15,300 2014-09-19
193 8101 EJE (Hong Kong) Holdings Limited:O 80,000 -32,000 0.02 -0.01 -15,360 2014-09-19
194 0691 China Shanshui Cement Group Limited:O 1,833,000 -5,000 0.07 -0.00 -15,400 2014-09-19
195 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 802,000 -20,000 0.40 -0.01 -15,800 2014-09-19
196 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,450,000 -6,000 0.02 -0.00 -16,080 2014-09-19
197 0484 Forgame Holdings Limited:O 259,600 -1,000 0.20 -0.00 -17,120 2014-09-19
198 8192 Global Token Limited:O 500,800 -96,000 0.02 -0.00 -17,760 2014-09-19
199 1182 Success Dragon International Holdings Limited:O 1,620,015 -60,000 0.15 -0.01 -18,900 2014-09-19
200 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,411 -10,000 0.00 -0.00 -19,200 2014-09-19
201 1421 Prosperity Group International Limited (KY):O 705,000 -30,000 0.11 -0.00 -20,100 2014-09-19
202 0899 Zhong Jia Guo Xin Holdings Company Limited:O 434,142 -40,000 0.02 -0.00 -21,600 2014-09-19
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,488,000 -20,000 0.33 -0.00 -22,600 2014-09-19
204 6188 BEIJING Digital Telecom Co., Ltd.:H 20,000 -5,000 0.01 -0.00 -22,900 2014-09-19
205 0485 China Sinostar Group Company Limited:O 1,338,344 -90,000 0.07 -0.00 -22,950 2014-09-19
206 2866 COSCO SHIPPING Development Co., Ltd.:H 18,108,300 -10,000 0.48 -0.00 -23,300 2014-09-19
207 0891 Trinity Limited (BM):O 300,000 -10,000 0.02 -0.00 -23,500 2014-09-19
208 0986 Dufu Liquor Group Limited:O 17,167,400 -212,000 0.36 -0.00 -23,744 2014-09-19
209 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 664,000 -10,000 0.26 -0.00 -23,900 2014-09-19
210 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,043,801 -200,000 0.02 -0.00 -25,200 2014-09-19
211 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -12,000 0.00 -0.00 -25,200 2014-09-19
212 1225 Lerado Financial Group Company Limited:O 206,000 -20,000 0.03 -0.00 -25,200 2014-09-19
213 2100 BAIOO Family Interactive Limited:O 516,000 -20,000 0.02 -0.00 -25,400 2014-09-19
214 1171 Yankuang Energy Group Company Limited:H 3,646,000 -4,000 0.19 -0.00 -26,080 2014-09-19
215 0280 KING FOOK HOLDINGS LIMITED:O 948,854 -24,000 0.15 -0.00 -26,400 2014-09-19
216 1097 i-CABLE Communications Limited:O 1,789,600 -35,000 0.09 -0.00 -26,950 2014-09-19
217 1055 China Southern Airlines Company Limited:H 2,144,000 -10,000 0.08 -0.00 -27,200 2014-09-19
218 0883 CNOOC LIMITED:O 3,384,000 -2,000 0.01 -0.00 -28,200 2014-09-19
219 1139 VICTORY GROUP LIMITED:O 116,411 -96,000 0.01 -0.01 -28,320 2014-09-19
220 1124 COASTAL GREENLAND LIMITED:O 2,136,270 -100,000 0.05 -0.00 -29,500 2014-09-19
221 1222 WANG ON GROUP LIMITED:O 1,797,491 -100,000 0.03 -0.00 -30,000 2014-09-19
222 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 847,000 -30,000 0.04 -0.00 -30,900 2014-09-19
223 1041 Lamtex Holdings Limited:O 3,380,750 -70,000 0.12 -0.00 -31,500 2014-09-19
224 0839 Anhui Tianda Oil Pipe Company Limited:H 286,000 -22,000 0.06 -0.00 -35,200 2014-09-19
225 2312 China Financial Leasing Group Limited:O 974,750 -20,000 0.17 -0.00 -36,000 2014-09-19
226 1808 Enterprise Development Holdings Limited (KY):O 4,232,000 -80,000 0.29 -0.01 -36,000 2014-09-19
227 0827 Ko Yo Chemical (Group) Limited:O 1,360,000 -100,000 0.02 -0.00 -37,000 2014-09-19
228 0853 MicroPort Scientific Corporation:O 1,089,000 -10,000 0.08 -0.00 -38,900 2014-09-19
229 0710 BOE Varitronix Limited:O 58,000 -6,000 0.02 -0.00 -40,680 2014-09-19
230 2339 BeijingWest Industries International Limited:O 2,978,400 -100,000 0.12 -0.00 -41,500 2014-09-19
231 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,226,591 -104,000 0.05 -0.00 -42,120 2014-09-19
232 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,200 -1,900 0.01 -0.00 -42,180 2014-09-19
233 0598 SINOTRANS LIMITED:H 635,000 -8,000 0.03 -0.00 -43,920 2014-09-19
234 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,385,000 -200,000 0.03 -0.00 -44,400 2014-09-19
235 1829 China Machinery Engineering Corporation:H 238,000 -10,000 0.03 -0.00 -45,900 2014-09-19
236 8081 Hang Tai Yue Group Holdings Limited:O 1,230,000 -180,000 0.05 -0.01 -48,600 2014-09-19
237 2389 Beijing Health (Holdings) Limited (KY):O 64,823,750 -132,000 0.72 -0.00 -51,480 2014-09-19
238 0745 China National Culture Group Limited:O 7,738,000 -200,000 0.10 -0.00 -54,000 2014-09-19
239 0613 Planetree International Development Limited:O 13,946,000 -400,000 0.15 -0.00 -54,000 2014-09-19
240 0835 Asia Coal Limited:O 11,090,000 -380,000 0.12 -0.00 -54,720 2014-09-19
241 1313 China Resources Building Materials Technology Holdings Limited:O 957,000 -10,000 0.01 -0.00 -55,500 2014-09-19
242 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -4,000 0.00 -0.00 -55,520 2014-09-19
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,502,672 -15,000 0.16 -0.00 -55,650 2014-09-19
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,513,068 -4,000 0.04 -0.00 -56,480 2014-09-19
245 1339 People's Insurance Company (Group) of China Limited (The):H 12,864,000 -17,000 0.15 -0.00 -56,950 2014-09-19
246 1297 Sinosoft Technology Group Limited:O 622,000 -20,000 0.06 -0.00 -59,200 2014-09-19
247 8176 SuperRobotics Holdings Limited (BM):O 0 -15,000 0.00 -0.03 -62,700 2014-09-19
248 1515 China Resources Medical Holdings Company Limited:O 90,000 -5,000 0.01 -0.00 -65,900 2014-09-19
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,404,625 -19,000 0.71 -0.00 -66,310 2014-09-19
250 0005 HSBC HOLDINGS PLC:O 8,306,787 -800 0.04 -0.00 -67,360 2014-09-19
251 8156 Sinopharm Tech Holdings Limited:O 243,000 -20,000 0.03 -0.00 -71,200 2014-09-19
252 1363 CT Environmental Group Limited:O 128,000 -10,000 0.01 -0.00 -71,400 2014-09-19
253 8018 Finsoft Financial Investment Holdings Limited:O 25,000 -35,000 0.00 -0.00 -74,900 2014-09-19
254 2014 Ozner Water International Holding Limited:O 378,000 -22,000 0.02 -0.00 -75,680 2014-09-19
255 0476 Ev Dynamics (Holdings) Limited:O 841,050 -70,000 0.03 -0.00 -76,300 2014-09-19
256 1308 SITC International Holdings Company Limited:O 347,000 -20,000 0.01 -0.00 -77,800 2014-09-19
257 0285 BYD Electronic (International) Company Limited:O 169,500 -10,000 0.01 -0.00 -81,900 2014-09-19
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 119,880 -22,000 0.01 -0.00 -107,800 2014-09-19
259 0499 Qingdao Holdings International Limited:O 187,400 -62,000 0.04 -0.01 -112,840 2014-09-19
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,074,000 -8,000 0.03 -0.00 -118,080 2014-09-19
261 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,300 -20,000 0.00 -0.00 -120,800 2014-09-19
262 0002 CLP HOLDINGS LIMITED:O 599,216 -2,000 0.02 -0.00 -127,800 2014-09-19
263 0202 EverChina Int'l Holdings Company Limited:O 1,025,500 -300,000 0.02 -0.00 -135,000 2014-09-19
264 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 422,880 -3,000 0.07 -0.00 -140,700 2014-09-19
265 0546 Fufeng Group Limited:O 618,609 -40,000 0.03 -0.00 -143,600 2014-09-19
266 0372 PT International Development Corporation Limited:O 339,873 -240,000 0.03 -0.02 -146,400 2014-09-19
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 147,081 -3,000 0.00 -0.00 -165,300 2014-09-19
268 1822 China Wood International Holding Co., Limited:O 95,000 -570,000 0.00 -0.02 -168,150 2014-09-19
269 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,414,920 -800,000 0.13 -0.02 -182,400 2014-09-19
270 0607 Fullshare Holdings Limited:O 195,000 -500,000 0.00 -0.01 -187,500 2014-09-19
271 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 450,480 -308,000 0.08 -0.06 -194,040 2014-09-19
272 0381 AOM International Group Company Limited:O 26,000 -360,000 0.00 -0.02 -212,400 2014-09-19
273 0931 China HK Power Smart Energy Group Limited:O 4,450,000 -115,000 0.04 -0.00 -219,650 2014-09-19
274 0577 South Shore Holdings Limited:O 508,204 -60,000 0.11 -0.01 -281,400 2014-09-19
275 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,760,680 -290,000 0.04 -0.01 -284,200 2014-09-19
276 0471 Silkwave Inc:O 6,260,250 -1,000,000 0.17 -0.03 -290,000 2014-09-19
277 1033 Sinopec Oilfield Service Corporation:H 1,406,000 -84,000 0.07 -0.00 -295,680 2014-09-19
278 1800 China Communications Construction Company Limited:H 4,621,000 -55,000 0.10 -0.00 -316,800 2014-09-19
279 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 -40,000 0.00 -0.00 -316,800 2014-09-19
280 0332 Yuan Heng Gas Holdings Limited:O 291,600 -424,000 0.01 -0.01 -318,000 2014-09-19
281 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 93,000 -80,000 0.02 -0.02 -424,000 2014-09-19
282 0941 China Mobile Limited (HK):O 801,500 -4,500 0.00 -0.00 -433,800 2014-09-19
283 1680 Macau Legend Development Limited:O 29,451,024 -126,000 0.46 -0.00 -530,460 2014-09-19
284 0787 Global Brands Group Holding Limited:O 2,512,400 -456,000 0.03 -0.01 -788,880 2014-09-19
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,894,000 -2,136,000 0.05 -0.01 -1,687,440 2014-09-19
286 8046 Heng Xin China Holdings Limited:O 9,044,131 -10,712,000 0.26 -0.31 -2,110,264 2014-09-19

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