OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,958,504 614,000 0.01 0.00 4,328,700 2014-09-19
2 1618 Metallurgical Corporation of China Ltd.:H 2,637,000 1,247,000 0.09 0.04 2,581,290 2014-09-19
3 1928 Sands China Ltd.:O 841,600 52,800 0.01 0.00 2,357,520 2014-09-19
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,541,000 567,000 0.08 0.00 2,097,900 2014-09-19
5 2778 Champion Real Estate Investment Trust:Unit 1,214,000 526,000 0.02 0.01 1,725,280 2014-09-19
6 2638 HK Electric Investments Limited:O 1,795,625 270,000 0.02 0.00 1,385,100 2014-09-19
7 0880 SJM Holdings Limited:O 476,000 71,000 0.01 0.00 1,195,640 2014-09-19
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 187,000 48,000 0.02 0.00 1,156,800 2014-09-19
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,068,613 115,000 0.01 0.00 1,133,900 2014-09-19
10 2202 China Vanke Company Limited:H 962,800 79,600 0.07 0.01 1,119,176 2014-09-19
11 0102 Summit Ascent Holdings Limited:O 724,000 238,000 0.05 0.02 990,080 2014-09-19
12 2777 Guangzhou R&F Properties Co., Ltd.:H 656,000 108,800 0.06 0.01 930,240 2014-09-19
13 2282 MGM China Holdings Limited:O 296,400 39,600 0.01 0.00 910,800 2014-09-19
14 1128 Wynn Macau, Limited:O 349,200 33,600 0.01 0.00 888,720 2014-09-19
15 0377 China Huajun Group Limited:O 7,676,000 1,476,000 0.29 0.06 885,600 2014-09-19
16 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 812,000 200,000 0.03 0.01 828,000 2014-09-19
17 1398 Industrial and Commercial Bank of China Limited:H 7,758,463 155,000 0.01 0.00 793,600 2014-09-19
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,500 17,000 0.00 0.00 791,350 2014-09-19
19 2888 STANDARD CHARTERED PLC:O 119,733 4,400 0.00 0.00 688,160 2014-09-19
20 0223 Elife Holdings Limited:O 2,898,000 2,100,000 0.08 0.06 640,500 2014-09-19
21 2369 Coolpad Group Limited:O 604,000 396,000 0.01 0.01 637,560 2014-09-19
22 1186 China Railway Construction Corporation Limited:H 343,000 86,000 0.02 0.00 617,480 2014-09-19
23 1299 AIA Group Limited:O 119,800 14,400 0.00 0.00 615,600 2014-09-19
24 3888 Kingsoft Corporation Limited:O 509,990 27,990 0.04 0.00 582,192 2014-09-19
25 1972 SWIRE PROPERTIES LIMITED:O 119,582 22,200 0.00 0.00 561,660 2014-09-19
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 195,526 9,000 0.01 0.00 558,000 2014-09-19
27 1171 Yankuang Energy Group Company Limited:H 208,000 80,000 0.01 0.00 521,600 2014-09-19
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 819,201 10,000 0.02 0.00 513,500 2014-09-19
29 0651 China Ocean Industry Group Limited:O 7,528,800 1,300,000 0.12 0.02 500,500 2014-09-19
30 1110 Kingworld Medicines Group Limited:O 468,000 204,000 0.08 0.03 483,480 2014-09-19
31 0883 CNOOC LIMITED:O 1,950,000 34,000 0.00 0.00 479,400 2014-09-19
32 0552 China Communications Services Corporation Limited:H 2,870,000 126,000 0.12 0.01 472,500 2014-09-19
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 540,385 20,000 0.01 0.00 452,000 2014-09-19
34 0914 Anhui Conch Cement Company Limited:H 291,500 16,500 0.02 0.00 439,725 2014-09-19
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,065,000 120,000 0.04 0.00 438,000 2014-09-19
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,000 13,500 0.01 0.00 435,375 2014-09-19
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,000 20,000 0.00 0.00 422,000 2014-09-19
38 6136 Kangda International Environmental Company Limited:O 789,000 99,000 0.04 0.00 407,880 2014-09-19
39 0449 Chigo Holding Limited:O 17,278,000 2,000,000 0.20 0.02 386,000 2014-09-19
40 0405 Yuexiu Real Estate Investment Trust:Unit 1,312,875 95,000 0.05 0.00 374,300 2014-09-19
41 0149 China Agri-Products Exchange Limited:O 5,587,820 1,068,000 0.37 0.07 373,800 2014-09-19
42 0494 LI & FUNG LIMITED:O 974,000 40,000 0.01 0.00 370,800 2014-09-19
43 1813 KWG Group Holdings Limited:O 139,880 64,000 0.00 0.00 359,680 2014-09-19
44 0011 HANG SENG BANK, LIMITED:O 57,709 2,700 0.00 0.00 350,730 2014-09-19
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 679,000 100,000 0.03 0.00 349,000 2014-09-19
46 0621 Taung Gold International Limited:O 20,380,000 1,850,000 0.17 0.02 347,800 2014-09-19
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,638 28,000 0.00 0.00 339,920 2014-09-19
48 0916 China Longyuan Power Group Corporation Limited:H 330,000 41,000 0.01 0.00 328,820 2014-09-19
49 0272 SHUI ON LAND LIMITED:O 823,892 169,000 0.01 0.00 326,170 2014-09-19
50 1336 New China Life Insurance Company Ltd.:H 18,900 12,000 0.00 0.00 325,800 2014-09-19
51 0371 Beijing Enterprises Water Group Limited:O 140,000 58,000 0.00 0.00 317,840 2014-09-19
52 0813 Shimao Group Holdings Limited:O 176,000 19,000 0.01 0.00 316,920 2014-09-19
53 3333 China Evergrande Group:O 752,000 100,000 0.01 0.00 316,000 2014-09-19
54 1117 China Modern Dairy Holdings Ltd.:O 1,720,000 77,000 0.04 0.00 304,920 2014-09-19
55 1112 Health and Happiness (H&H) International Holdings Limited:O 57,997 11,997 0.01 0.00 303,524 2014-09-19
56 6881 China Galaxy Securities Co., Ltd.:H 3,264,500 48,500 0.19 0.00 284,210 2014-09-19
57 0757 Solargiga Energy Holdings Limited:O 4,311,000 617,000 0.13 0.02 271,480 2014-09-19
58 0850 Long Well International Holdings Limited:O 12,152,000 948,000 0.26 0.02 265,440 2014-09-19
59 1431 YuanShengTai Dairy Farm Limited:O 3,064,000 190,000 0.08 0.00 262,200 2014-09-19
60 0563 Shanghai Industrial Urban Development Group Limited:O 1,500,000 170,000 0.03 0.00 260,100 2014-09-19
61 3933 United Laboratories International Holdings Limited (The):O 964,484 40,000 0.06 0.00 251,600 2014-09-19
62 2883 China Oilfield Services Limited:H 82,000 12,000 0.00 0.00 250,800 2014-09-19
63 1308 SITC International Holdings Company Limited:O 94,000 64,000 0.00 0.00 248,960 2014-09-19
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 276,000 18,000 0.00 0.00 227,520 2014-09-19
65 2007 Country Garden Holdings Company Limited:O 298,156 70,000 0.00 0.00 220,500 2014-09-19
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,400 12,400 0.00 0.00 218,736 2014-09-19
67 0604 SHENZHEN INVESTMENT LIMITED:O 513,382 92,000 0.01 0.00 218,040 2014-09-19
68 0353 Energy International Investments Holdings Limited:O 113,755,000 10,000,000 0.62 0.05 210,000 2014-09-19
69 8055 China E-Information Technology Group Limited:O 400,000 384,000 0.02 0.02 207,360 2014-09-19
70 3993 CMOC Group Limited (CN):H 96,000 39,000 0.01 0.00 207,090 2014-09-19
71 3918 NagaCorp Ltd.:O 247,970 35,970 0.01 0.00 206,108 2014-09-19
72 0485 China Sinostar Group Company Limited:O 2,360,000 800,000 0.12 0.04 204,000 2014-09-19
73 3988 BANK OF CHINA LIMITED:H 2,884,167 55,000 0.00 0.00 199,100 2014-09-19
74 0013 Hutchison Whampoa Limited:O 90,715 2,000 0.00 0.00 197,000 2014-09-19
75 2309 ZO Future Group:O 27,002,000 2,440,000 0.49 0.04 192,760 2014-09-19
76 2038 FIH Mobile Limited:O 1,018,000 46,000 0.01 0.00 190,440 2014-09-19
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 268,000 32,000 0.01 0.00 187,200 2014-09-19
78 0347 Angang Steel Company Limited:H 46,000 34,000 0.00 0.00 180,200 2014-09-19
79 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 103,776 9,000 0.05 0.00 176,220 2014-09-19
80 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 520,000 480,000 0.01 0.01 172,800 2014-09-19
81 0241 Alibaba Health Information Technology Limited:O 1,468,000 28,000 0.02 0.00 172,760 2014-09-19
82 3777 China Fiber Optic Network System Group Ltd.:O 1,326,000 70,000 0.08 0.00 168,000 2014-09-19
83 3900 Greentown China Holdings Limited:O 156,500 21,000 0.01 0.00 165,900 2014-09-19
84 6199 China CNR Corporation Limited:H 949,500 24,500 0.04 0.00 165,620 2014-09-19
85 0119 Poly Property Group Co., Limited:O 598,000 50,000 0.02 0.00 161,500 2014-09-19
86 1966 China SCE Group Holdings Limited:O 93,000 93,000 0.00 0.00 146,940 2014-09-19
87 1161 WATER OASIS GROUP LIMITED:O 450,000 240,000 0.06 0.03 144,000 2014-09-19
88 2338 WEICHAI POWER CO., LTD.:H 31,998 4,998 0.01 0.00 142,943 2014-09-19
89 1003 Huanxi Media Group Limited:O 175,000 100,000 0.03 0.02 141,000 2014-09-19
90 2010 Real Nutriceutical Group Limited:O 124,000 50,000 0.01 0.00 138,000 2014-09-19
91 1929 Chow Tai Fook Jewellery Group Limited:O 13,000 13,000 0.00 0.00 136,500 2014-09-19
92 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,139,863 200,000 0.33 0.03 136,000 2014-09-19
93 0603 China Oil And Gas Group Limited:O 1,100,000 100,000 0.02 0.00 135,000 2014-09-19
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 527,000 30,000 0.03 0.00 134,100 2014-09-19
95 2009 BBMG Corporation:H 712,500 23,000 0.06 0.00 132,020 2014-09-19
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 350,000 0.02 0.01 131,250 2014-09-19
97 1180 Paradise Entertainment Limited (BM):O 1,071,000 36,000 0.10 0.00 129,960 2014-09-19
98 0196 Honghua Group Limited:O 866,950 67,950 0.03 0.00 129,105 2014-09-19
99 0002 CLP HOLDINGS LIMITED:O 249,555 2,000 0.01 0.00 127,800 2014-09-19
100 0881 Zhongsheng Group Holdings Limited:O 374,000 15,000 0.02 0.00 126,150 2014-09-19
101 1808 Enterprise Development Holdings Limited (KY):O 12,594,000 280,000 0.86 0.02 126,000 2014-09-19
102 0636 KLN Logistics Group Limited (BM):O 32,500 10,000 0.00 0.00 126,000 2014-09-19
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 14,000 0.00 0.00 124,040 2014-09-19
104 1057 Zhejiang Shibao Company Limited:H 96,000 12,000 0.11 0.01 120,480 2014-09-19
105 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 416,000 118,000 0.04 0.01 120,360 2014-09-19
106 1717 Ausnutria Dairy Corporation Ltd:O 50,000 50,000 0.01 0.01 120,000 2014-09-19
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 135,200 22,000 0.05 0.01 117,480 2014-09-19
108 3383 Agile Group Holdings Limited (KY):O 76,000 20,000 0.00 0.00 116,200 2014-09-19
109 6863 China Huishan Dairy Holdings Company Limited:O 314,000 66,000 0.00 0.00 116,160 2014-09-19
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 111,200 2014-09-19
111 87001 Hui Xian Real Estate Investment Trust:Unit 82,000 32,000 0.00 0.00 109,120 2014-09-19
112 2688 ENN Energy Holdings Limited:O 22,000 2,000 0.00 0.00 108,800 2014-09-19
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 748,000 60,000 0.04 0.00 108,000 2014-09-19
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 20,000 0.01 0.00 107,600 2014-09-19
115 0623 SinoMedia Holding Limited:O 407,000 22,000 0.07 0.00 107,360 2014-09-19
116 0489 DongFeng Motor Group Company Limited (CN):H 230,000 8,000 0.01 0.00 105,760 2014-09-19
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 122,000 3,000 0.01 0.00 105,300 2014-09-19
118 1137 Hong Kong Technology Venture Company Limited:O 1,241,000 40,000 0.15 0.00 102,800 2014-09-19
119 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 12,000 0.00 0.00 102,720 2014-09-19
120 0497 CSI Properties Limited (BM):O 3,352,462 300,000 0.04 0.00 102,000 2014-09-19
121 1070 TCL Electronics Holdings Limited:O 152,000 34,000 0.01 0.00 101,320 2014-09-19
122 8019 Hao Wen Holdings Limited:O 3,220,000 400,000 0.10 0.01 100,000 2014-09-19
123 0941 China Mobile Limited (HK):O 33,047 1,000 0.00 0.00 96,400 2014-09-19
124 8083 Youzan Technology Limited:O 2,940,000 116,000 0.05 0.00 92,800 2014-09-19
125 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 88,000 88,000 0.01 0.01 89,760 2014-09-19
126 0613 Planetree International Development Limited:O 7,330,000 646,000 0.08 0.01 87,210 2014-09-19
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 296,000 20,000 0.03 0.00 87,000 2014-09-19
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,980 7,980 0.00 0.00 86,982 2014-09-19
129 2689 Nine Dragons Paper (Holdings) Limited:O 68,000 15,000 0.00 0.00 86,850 2014-09-19
130 1800 China Communications Construction Company Limited:H 1,364,400 15,000 0.03 0.00 86,400 2014-09-19
131 0555 REXLot Holdings Limited:O 3,650,000 100,000 0.04 0.00 84,000 2014-09-19
132 2233 WEST CHINA CEMENT LIMITED:O 454,000 100,000 0.01 0.00 84,000 2014-09-19
133 0575 Regent Pacific Group Limited:O 17,900,000 700,000 0.51 0.02 82,600 2014-09-19
134 0683 KERRY PROPERTIES LIMITED:O 10,000 3,000 0.00 0.00 81,600 2014-09-19
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,043,340 570,000 0.02 0.00 81,510 2014-09-19
136 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 97,000 16,000 0.03 0.00 80,960 2014-09-19
137 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,544,863 200,000 0.03 0.00 80,000 2014-09-19
138 0878 SOUNDWILL HOLDINGS LIMITED:O 38,000 6,000 0.01 0.00 79,800 2014-09-19
139 0291 China Resources Beer (Holdings) Company Limited:O 248,000 4,000 0.01 0.00 79,760 2014-09-19
140 0091 Golden Century International Holdings Group Limited:O 2,740,000 150,000 0.07 0.00 79,500 2014-09-19
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,500 1,000 0.00 0.00 79,500 2014-09-19
142 1339 People's Insurance Company (Group) of China Limited (The):H 656,000 23,000 0.01 0.00 77,050 2014-09-19
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 346,000 19,000 0.08 0.00 75,620 2014-09-19
144 2727 Shanghai Electric Group Company Limited:H 114,000 20,000 0.00 0.00 75,400 2014-09-19
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 75,200 2014-09-19
146 0686 Beijing Energy International Holding Co., Ltd.:O 6,762,000 92,000 0.16 0.00 74,520 2014-09-19
147 1068 China Yurun Food Group Limited:O 205,000 20,000 0.01 0.00 73,000 2014-09-19
148 6030 CITIC Securities Company Limited:H 679,500 4,000 0.06 0.00 72,960 2014-09-19
149 2308 EVOC Intelligent Technology Company Limited:H 60,000 60,000 0.02 0.02 70,800 2014-09-19
150 0913 Harbour Digital Asset Capital Limited:O 1,650,000 100,000 0.14 0.01 67,000 2014-09-19
151 0151 Want Want China Holdings Limited:O 73,000 7,000 0.00 0.00 66,640 2014-09-19
152 0076 Elate Holdings Limited:O 92,491,340 1,052,000 1.10 0.01 66,276 2014-09-19
153 3818 China Dongxiang (Group) Co., Ltd.:O 547,000 38,000 0.01 0.00 65,740 2014-09-19
154 0983 SOCAM Development Limited:O 350,000 10,000 0.07 0.00 65,700 2014-09-19
155 1316 Nexteer Automotive Group Limited:O 19,000 9,000 0.00 0.00 65,340 2014-09-19
156 8020 Unitas Holdings Limited:O 1,110,000 100,000 0.05 0.00 65,000 2014-09-19
157 3983 China BlueChemical Ltd.:H 382,000 18,000 0.02 0.00 64,260 2014-09-19
158 2128 China Lesso Group Holdings Limited:O 144,000 15,000 0.00 0.00 63,300 2014-09-19
159 8081 Hang Tai Yue Group Holdings Limited:O 450,000 234,000 0.02 0.01 63,180 2014-09-19
160 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 428,000 8,000 0.24 0.00 62,080 2014-09-19
161 0506 China Foods Limited:O 76,000 20,000 0.00 0.00 62,000 2014-09-19
162 0595 AV CONCEPT HOLDINGS LIMITED:O 352,000 100,000 0.05 0.01 61,000 2014-09-19
163 1393 Hidili Industry International Development Limited:O 829,000 65,000 0.04 0.00 59,800 2014-09-19
164 0474 Aceso Life Science Group Limited:O 336,000 126,000 0.02 0.01 59,220 2014-09-19
165 3382 Tianjin Port Development Holdings Limited:O 144,000 40,000 0.00 0.00 59,200 2014-09-19
166 0703 Future Bright Holdings Limited:O 102,000 18,000 0.01 0.00 58,320 2014-09-19
167 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 48,000 48,000 0.02 0.02 56,640 2014-09-19
168 3663 Xiezhong International Holdings Limited:O 220,000 40,000 0.03 0.01 55,600 2014-09-19
169 1038 CK Infrastructure Holdings Limited:O 53,000 1,000 0.00 0.00 55,250 2014-09-19
170 1963 Bank of Chongqing Co., Ltd.:H 75,000 10,000 0.01 0.00 54,100 2014-09-19
171 8006 Sino Splendid Holdings Limited:O 19,000 19,000 0.00 0.00 53,580 2014-09-19
172 1211 BYD COMPANY LIMITED:H 27,500 1,000 0.00 0.00 53,100 2014-09-19
173 0397 Minerva Group Holding Limited:O 1,899,650 219,650 0.07 0.01 52,716 2014-09-19
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,510,000 257,000 0.01 0.00 52,685 2014-09-19
175 0418 FOUNDER HOLDINGS LIMITED:O 770,000 100,000 0.07 0.01 52,000 2014-09-19
176 0419 Hony Media Group:O 655,000 100,000 0.01 0.00 52,000 2014-09-19
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 620,111 2,000 0.01 0.00 51,400 2014-09-19
178 3368 Parkson Retail Group Limited:O 70,000 20,000 0.00 0.00 51,200 2014-09-19
179 0819 Tianneng Power International Limited:O 250,000 20,000 0.02 0.00 51,000 2014-09-19
180 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 50,800 2014-09-19
181 0207 Joy City Property Limited:O 658,000 30,000 0.01 0.00 50,700 2014-09-19
182 1988 China Minsheng Banking Corp., Ltd.:H 1,336,640 7,000 0.02 0.00 50,680 2014-09-19
183 3899 CIMC Enric Holdings Limited:O 138,000 6,000 0.01 0.00 50,400 2014-09-19
184 2039 China International Marine Containers (Group) Co., Ltd.:H 64,700 3,000 0.00 0.00 49,620 2014-09-19
185 1513 Livzon Pharmaceutical Group Inc.:H 1,000 900 0.00 0.00 48,330 2014-09-19
186 0515 China Silver Technology Holdings Limited:O 466,000 48,000 0.11 0.01 48,000 2014-09-19
187 1122 QINGLING MOTORS CO. LTD:H 141,137 20,000 0.01 0.00 47,400 2014-09-19
188 0101 HANG LUNG PROPERTIES LIMITED:O 112,000 2,000 0.00 0.00 47,200 2014-09-19
189 2341 EcoGreen International Group Limited:O 608,000 20,000 0.12 0.00 47,000 2014-09-19
190 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 46,950 2014-09-19
191 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 10,000 0.02 0.01 46,500 2014-09-19
192 1898 China Coal Energy Company Limited:H 57,000 10,000 0.00 0.00 46,300 2014-09-19
193 0816 Huadian Fuxin Energy Corporation Limited:H 46,000 10,000 0.00 0.00 46,300 2014-09-19
194 0361 SINO GOLF HOLDINGS LIMITED:O 134,000 44,000 0.03 0.01 46,200 2014-09-19
195 0235 CSC Holdings Limited (HK):O 28,212,500 220,000 0.64 0.00 45,980 2014-09-19
196 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 120,000 0.00 0.00 45,600 2014-09-19
197 1230 Yashili International Holdings Ltd:O 776,000 20,000 0.02 0.00 45,400 2014-09-19
198 0065 Grand Ocean Advanced Resources Company Limited:O 1,120,000 260,000 0.10 0.02 44,460 2014-09-19
199 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 350,000 146,000 0.06 0.02 41,610 2014-09-19
200 0628 Tong Tong AI Social Group Limited:O 1,024,155 33,200 0.17 0.01 41,500 2014-09-19
201 0817 China Jinmao Holdings Group Limited:O 602,000 20,000 0.01 0.00 41,200 2014-09-19
202 1195 Kingwell Group Limited:O 3,604,000 48,000 0.16 0.00 39,840 2014-09-19
203 1378 China Hongqiao Group Limited:O 147,500 6,500 0.00 0.00 39,650 2014-09-19
204 3989 Capital Environment Holdings Limited:O 566,000 60,000 0.01 0.00 39,600 2014-09-19
205 0522 ASMPT Limited:O 1,299 499 0.00 0.00 39,496 2014-09-19
206 3800 GCL Technology Holdings Limited (KY):O 5,903,000 13,000 0.04 0.00 39,260 2014-09-19
207 0630 AMCO United Holding Limited:O 4,656,000 220,000 0.36 0.02 38,060 2014-09-19
208 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 24,000 0.00 0.00 37,440 2014-09-19
209 0163 Emperor International Holdings Limited:O 604,000 20,000 0.02 0.00 36,600 2014-09-19
210 1366 Jiangnan Group Limited:O 240,000 20,000 0.01 -0.00 36,200 2014-09-19
211 3315 Goldpac Group Limited:O 45,000 5,000 0.01 0.00 35,350 2014-09-19
212 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 774,000 200,000 0.06 0.01 35,200 2014-09-19
213 1111 Chong Hing Bank Limited:O 22,776 2,000 0.01 0.00 34,960 2014-09-19
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 197,749 2,000 0.00 0.00 34,640 2014-09-19
215 1823 Huayu Expressway Group Limited:O 58,000 50,000 0.01 0.01 34,500 2014-09-19
216 1280 China Qidian Guofeng Holdings Limited:O 970,000 50,000 0.09 0.00 34,000 2014-09-19
217 1888 Kingboard Laminates Holdings Limited:O 63,000 10,000 0.00 0.00 34,000 2014-09-19
218 0986 Dufu Liquor Group Limited:O 11,021,260 300,000 0.23 0.01 33,600 2014-09-19
219 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 456,000 18,000 0.06 0.00 32,220 2014-09-19
220 1085 HENGXIN TECHNOLOGY LTD.:O 20,000 20,000 0.01 0.01 32,200 2014-09-19
221 0290 GoFintech Quantum Innovation Limited:O 2,124,000 200,000 0.06 0.01 32,000 2014-09-19
222 0124 Guangdong Land Holdings Limited:O 394,000 20,000 0.02 0.00 32,000 2014-09-19
223 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 31,900 2014-09-19
224 1270 Langham Hospitality Investments Limited:O 68,000 9,000 0.00 0.00 31,770 2014-09-19
225 1319 Oi Wah Pawnshop Credit Holdings Limited:O 64,000 20,000 0.01 0.00 31,600 2014-09-19
226 0189 DONGYUE GROUP LIMITED:O 989,000 10,000 0.05 0.00 31,300 2014-09-19
227 1886 China Huiyuan Juice Group Limited:O 581,000 10,000 0.03 0.00 30,900 2014-09-19
228 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 338,000 50,000 0.03 0.00 30,000 2014-09-19
229 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 30,000 2014-09-19
230 0327 PAX Global Technology Limited:O 42,000 4,000 0.00 0.00 28,680 2014-09-19
231 0908 Zhuhai Holdings Investment Group Limited:O 654,000 20,000 0.05 0.00 27,800 2014-09-19
232 0958 Huaneng Renewables Corporation Limited:H 948,000 10,000 0.03 0.00 27,600 2014-09-19
233 3303 Jutal Offshore Oil Services Limited:O 256,000 10,000 0.03 0.00 26,600 2014-09-19
234 0451 GCL New Energy Holdings Limited:O 170,000 10,000 0.01 0.00 26,000 2014-09-19
235 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 94,000 20,000 0.01 0.00 25,800 2014-09-19
236 6837 Haitong Securities Co., Ltd.:H 1,601,200 2,000 0.11 0.00 25,040 2014-09-19
237 0280 KING FOOK HOLDINGS LIMITED:O 100,000 22,711 0.02 0.00 24,982 2014-09-19
238 8066 Phoenitron Holdings Limited:O 450,000 90,000 0.01 0.00 24,750 2014-09-19
239 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 73,990 3,990 0.00 0.00 24,100 2014-09-19
240 2088 Xiwang Property Holdings Company Limited:O 436,000 50,000 0.04 0.00 24,000 2014-09-19
241 1302 LifeTech Scientific Corporation:O 2,000 2,000 0.00 0.00 23,600 2014-09-19
242 0577 South Shore Holdings Limited:O 329,780 5,000 0.07 0.00 23,450 2014-09-19
243 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 4,000 0.00 0.00 22,880 2014-09-19
244 0956 China Suntien Green Energy Corporation Limited:H 79,000 10,000 0.00 0.00 22,500 2014-09-19
245 0348 China Healthwise Holdings Limited:O 44,000 20,000 0.00 0.00 22,200 2014-09-19
246 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 296,000 40,000 0.04 0.00 22,000 2014-09-19
247 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 173,000 1,000 0.02 0.00 21,950 2014-09-19
248 8265 China Trustful Group Limited:O 32,000 12,000 0.02 0.01 21,600 2014-09-19
249 1251 SPT Energy Group Inc.:O 782,000 6,000 0.05 0.00 21,480 2014-09-19
250 8167 Neo Telemedia Limited:O 448,000 56,000 0.02 0.00 21,280 2014-09-19
251 0777 NetDragon Websoft Holdings Limited:O 93,000 1,500 0.02 0.00 21,210 2014-09-19
252 0787 Global Brands Group Holding Limited:O 2,002,000 12,000 0.02 0.00 20,760 2014-09-19
253 0299 Glory Sun Land Group Limited:O 506,000 30,000 0.05 0.00 20,400 2014-09-19
254 8212 Celebrate International Holdings Limited:O 1,140,000 120,000 0.11 0.01 20,160 2014-09-19
255 0871 China Dredging Environment Protection Holdings Limited:O 419,000 10,000 0.05 0.00 19,900 2014-09-19
256 8255 China Binary New Fintech Group:O 204,000 12,000 0.04 0.00 19,320 2014-09-19
257 1029 IRC LIMITED:O 550,000 30,000 0.01 0.00 18,900 2014-09-19
258 1818 Zhaojin Mining Industry Company Limited:H 108,000 4,000 0.01 0.00 18,080 2014-09-19
259 1041 Lamtex Holdings Limited:O 32,380,000 40,000 1.11 0.00 18,000 2014-09-19
260 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 270,000 100,000 0.01 0.00 17,900 2014-09-19
261 8200 SAU SAN TONG HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 17,600 2014-09-19
262 1383 LET Group Holdings Limited:O 350,000 40,000 0.02 0.00 16,800 2014-09-19
263 1768 Bracell Limited (BM):O 8,000 8,000 0.00 0.00 16,080 2014-09-19
264 0503 Lansen Pharmaceutical Holdings Limited:O 90,000 4,000 0.02 0.00 16,080 2014-09-19
265 2339 BeijingWest Industries International Limited:O 3,100,000 36,000 0.12 0.00 14,940 2014-09-19
266 1141 CMBC Capital Holdings Limited:O 1,020,000 50,000 0.02 0.00 14,750 2014-09-19
267 3323 China National Building Material Company Limited:H 52,000 2,000 0.00 0.00 14,700 2014-09-19
268 0841 Asia Cassava Resources Holdings Limited:O 1,528,000 10,000 0.34 0.00 14,500 2014-09-19
269 0738 LE SAUNDA HOLDINGS LIMITED:O 48,000 4,000 0.01 0.00 14,160 2014-09-19
270 1833 Intime Retail (Group) Company Limited:O 54,000 2,000 0.00 0.00 13,940 2014-09-19
271 0933 Viva Goods Company Limited:O 8,258,000 16,000 0.10 0.00 13,600 2014-09-19
272 0745 China National Culture Group Limited:O 37,870,000 50,000 0.47 0.00 13,500 2014-09-19
273 1446 Hung Fook Tong Group Holdings Limited:O 428,000 10,000 0.07 0.00 13,500 2014-09-19
274 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 138,000 36,000 0.02 0.01 13,320 2014-09-19
275 1104 APAC Resources Limited:O 580,000 60,000 0.01 0.00 13,140 2014-09-19
276 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,246,000 40,000 0.13 0.00 13,000 2014-09-19
277 1375 Central China Securities Co., Ltd.:H 99,000 5,000 0.02 0.00 12,700 2014-09-19
278 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,980,000 55,000 0.14 0.00 12,210 2014-09-19
279 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 260,000 20,000 0.03 0.00 12,200 2014-09-19
280 0806 Value Partners Group Limited:O 149,000 2,000 0.01 0.00 11,940 2014-09-19
281 0500 Frontier Services Group Limited:O 1,407,000 8,000 0.12 0.00 11,840 2014-09-19
282 0382 Welling Holding Limited:O 224,000 6,000 0.01 0.00 11,400 2014-09-19
283 0467 United Energy Group Limited:O 10,000 10,000 0.00 0.00 11,200 2014-09-19
284 0699 CAR Inc.:O 1,000 1,000 0.00 0.00 10,960 2014-09-19
285 1881 Regal Real Estate Investment Trust:Unit 477,000 5,000 0.01 0.00 10,700 2014-09-19
286 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 64,000 2,000 0.02 0.00 10,200 2014-09-19
287 1002 V.S. INTERNATIONAL GROUP LIMITED:O 116,000 16,000 0.01 0.00 9,280 2014-09-19
288 0691 China Shanshui Cement Group Limited:O 88,000 3,000 0.00 0.00 9,240 2014-09-19
289 8078 China Creative Digital Entertainment Limited:O 111,000 111,000 0.02 0.02 8,991 2014-09-19
290 0231 Ping An Securities Group (Holdings) Limited:O 12,423,000 60,000 0.10 0.00 8,940 2014-09-19
291 1164 CGN Mining Company Limited:O 205,000 10,000 0.01 0.00 8,900 2014-09-19
292 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,939,800 60,000 0.08 0.00 8,880 2014-09-19
293 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 790,000 20,000 0.07 0.00 8,600 2014-09-19
294 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 48,000 0.01 0.00 8,304 2014-09-19
295 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 250,000 20,000 0.02 0.00 8,100 2014-09-19
296 1883 CITIC Telecom International Holdings Limited:O 232,115 2,615 0.01 0.00 8,080 2014-09-19
297 0095 LVGEM (China) Real Estate Investment Company Limited:O 92,000 4,000 0.01 0.00 7,960 2014-09-19
298 1360 NOVA Group Holdings Limited (KY):O 42,000 6,000 0.02 0.00 7,740 2014-09-19
299 0263 GT GROUP HOLDINGS LIMITED:O 84,000 20,000 0.02 0.01 7,200 2014-09-19
300 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,736,720 30,000 0.13 0.00 6,840 2014-09-19
301 8046 Heng Xin China Holdings Limited:O 1,854,672 32,000 0.05 0.00 6,304 2014-09-19
302 0687 Tysan Holdings Limited:O 80,000 2,000 0.01 0.00 5,700 2014-09-19
303 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 140,000 10,000 0.01 0.00 5,500 2014-09-19
304 0318 Vongroup Limited:O 4,520,000 50,000 0.08 0.00 5,200 2014-09-19
305 8269 Wealth Glory Holdings Limited:O 448,000 16,000 0.03 0.00 5,040 2014-09-19
306 2866 COSCO SHIPPING Development Co., Ltd.:H 549,000 1,000 0.01 0.00 2,330 2014-09-19
307 0637 Lee Kee Holdings Limited:O 2,000 2,000 0.00 0.00 1,720 2014-09-19
308 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,990 -10 0.00 -0.00 -43 2014-09-19
309 3360 Far East Horizon Limited:O 10,992 -8 0.00 -0.00 -54 2014-09-19
310 1259 Prosperous Future Holdings Limited (KY):O 313,970 -30 0.03 -0.00 -55 2014-09-19
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 439,995 -5 0.01 -0.00 -71 2014-09-19
312 0867 China Medical System Holdings Limited:O 45,985 -15 0.00 -0.00 -188 2014-09-19
313 1910 Samsonite Group S.A.:O 11,090 -10 0.00 -0.00 -255 2014-09-19
314 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,487,000 -5,000 0.18 -0.00 -630 2014-09-19
315 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 338,000 -2,000 0.01 -0.00 -800 2014-09-19
316 6823 HKT Limited (KY):O 4,956 -86 0.00 -0.00 -818 2014-09-19
317 2789 Yuanda China Holdings Limited:O 346,000 -2,000 0.01 -0.00 -1,040 2014-09-19
318 3883 China Aoyuan Group Limited:O 18,970 -1,030 0.00 -0.00 -1,329 2014-09-19
319 0672 Zhong An Group Limited:O 331,200 -1,200 0.01 -0.00 -1,344 2014-09-19
320 2349 China City Infrastructure Group Limited:O 22,400 -4,000 0.00 -0.00 -1,960 2014-09-19
321 1686 SUNEVISION HOLDINGS LTD.:O 195,714 -1,000 0.01 -0.00 -2,780 2014-09-19
322 1241 Shuanghua Holdings Limited:O 44,000 -6,000 0.01 -0.00 -2,910 2014-09-19
323 1124 COASTAL GREENLAND LIMITED:O 0 -10,000 0.00 -0.00 -2,950 2014-09-19
324 2226 HONWORLD GROUP LIMITED:O 162,000 -500 0.03 -0.00 -3,300 2014-09-19
325 0585 Imagi International Holdings Limited:O 1,651,794 -16,000 0.02 -0.00 -4,000 2014-09-19
326 2198 China Sanjiang Fine Chemicals Company Limited:O 28,000 -1,000 0.00 -0.00 -4,110 2014-09-19
327 3808 SINOTRUK (HONG KONG) LIMITED:O 9,000 -1,000 0.00 -0.00 -4,200 2014-09-19
328 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,500 -500 0.00 -0.00 -4,245 2014-09-19
329 8295 Kingwisoft Technology Group Company Limited (KY):O 780,000 -20,000 0.05 -0.00 -4,260 2014-09-19
330 0717 Emperor Capital Group Limited:O 600,000 -12,000 0.02 -0.00 -5,280 2014-09-19
331 1318 GREENS HOLDINGS LTD:O 8,000 -10,000 0.00 -0.00 -5,600 2014-09-19
332 0812 Southwest Securities International Securities Limited:O 1,144,000 -10,000 0.10 -0.00 -6,200 2014-09-19
333 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,950,000 -50,000 0.04 -0.00 -6,250 2014-09-19
334 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -6,300 2014-09-19
335 0352 Fortune Sun (China) Holdings Limited:O 34,000 -6,000 0.02 -0.00 -6,660 2014-09-19
336 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 -10,000 0.02 -0.00 -7,000 2014-09-19
337 1019 Convoy Global Holdings Limited:O 862,000 -6,000 0.17 -0.00 -7,200 2014-09-19
338 2229 Changgang Dunxin Enterprise Company Limited:O 374,000 -6,000 0.04 -0.00 -7,260 2014-09-19
339 2005 SSY Group Limited (KY):O 26,000 -2,000 0.00 -0.00 -8,160 2014-09-19
340 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 330,000 -32,000 0.04 -0.00 -8,480 2014-09-19
341 1822 China Wood International Holding Co., Limited:O 0 -30,000 0.00 -0.00 -8,850 2014-09-19
342 0202 EverChina Int'l Holdings Company Limited:O 1,988,000 -20,000 0.03 -0.00 -9,000 2014-09-19
343 1089 Leyou Technologies Holdings Limited:O 2,010,000 -10,000 0.10 -0.00 -9,100 2014-09-19
344 8117 China Primary Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -9,500 2014-09-19
345 0998 China CITIC Bank Corporation Limited:H 871,099 -2,000 0.01 -0.00 -9,720 2014-09-19
346 1087 InvesTech Holdings Limited:O 24,000 -6,000 0.00 -0.00 -9,720 2014-09-19
347 0064 GET NICE HOLDINGS LIMITED:O 5,078,000 -30,000 0.11 -0.00 -11,550 2014-09-19
348 0862 Vision Values Holdings Limited:O 2,980,000 -20,000 0.12 -0.00 -12,000 2014-09-19
349 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 402,400 -3,000 0.03 -0.00 -14,130 2014-09-19
350 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -16,400 2014-09-19
351 0285 BYD Electronic (International) Company Limited:O 398,980 -2,020 0.02 -0.00 -16,544 2014-09-19
352 0376 Yunfeng Financial Group Limited:O 82,000 -4,000 0.02 -0.00 -16,920 2014-09-19
353 0066 MTR CORPORATION LIMITED:O 444 -552 0.00 -0.00 -17,278 2014-09-19
354 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 90,000 -20,000 0.02 -0.00 -17,600 2014-09-19
355 0055 Neway Group Holdings Limited:O 2,630,000 -100,000 0.22 -0.01 -18,500 2014-09-19
356 8163 NOIZ Group Limited:O 13,540,000 -520,000 0.44 -0.02 -18,720 2014-09-19
357 0070 Rich Goldman Holdings Limited:O 29,570,000 -100,000 0.64 -0.00 -18,900 2014-09-19
358 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 756,000 -16,000 0.25 -0.01 -19,200 2014-09-19
359 0826 Tiangong International Company Limited:O 3,329,950 -10,050 0.17 -0.00 -19,397 2014-09-19
360 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -1,000 0.00 -0.00 -19,440 2014-09-19
361 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -22,000 0.00 -0.00 -19,580 2014-09-19
362 0402 Peace Map Holding Limited:O 976,000 -100,000 0.01 -0.00 -20,000 2014-09-19
363 1059 KANTONE HOLDINGS LIMITED:O 2,130,000 -180,000 0.03 -0.00 -20,160 2014-09-19
364 0876 Kaisa Health Group Holdings Limited:O 108,000 -8,000 0.03 -0.00 -20,800 2014-09-19
365 1766 CRRC Corporation Limited:H 82,000 -3,000 0.00 -0.00 -21,000 2014-09-19
366 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 52,000 -50,000 0.00 -0.00 -21,750 2014-09-19
367 1234 China Lilang Limited:O 2,000 -4,000 0.00 -0.00 -21,800 2014-09-19
368 6123 YTO International Express and Supply Chain Technology Limited:O 182,000 -10,000 0.04 -0.00 -21,800 2014-09-19
369 0646 China Environmental Technology Holdings Limited:O 552,000 -104,000 0.02 -0.00 -22,048 2014-09-19
370 0997 Chinlink International Holdings Limited:O 150,000 -30,000 0.01 -0.00 -22,200 2014-09-19
371 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,626 -2,000 0.00 -0.00 -22,240 2014-09-19
372 1207 SRE Group Limited:O 1,252,000 -100,000 0.02 -0.00 -22,400 2014-09-19
373 1225 Lerado Financial Group Company Limited:O 224,000 -18,000 0.03 -0.00 -22,680 2014-09-19
374 8215 First Credit Finance Group Limited:O 320,000 -350,000 0.02 -0.02 -24,150 2014-09-19
375 0342 NewOcean Energy Holdings Limited:O 358,000 -6,000 0.02 -0.00 -25,200 2014-09-19
376 0083 SINO LAND COMPANY LIMITED:O 142,000 -2,000 0.00 -0.00 -25,920 2014-09-19
377 1072 Dongfang Electric Corporation Limited:H 114,600 -2,000 0.03 -0.00 -26,120 2014-09-19
378 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -26,400 2014-09-19
379 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 -3,000 0.00 -0.00 -26,700 2014-09-19
380 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 496,000 -8,000 0.01 -0.00 -26,800 2014-09-19
381 2324 Capital VC Limited:O 2,498,000 -100,000 0.26 -0.01 -27,000 2014-09-19
382 2880 Liaoning Port Co., Ltd.:H 64,000 -10,000 0.01 -0.00 -27,000 2014-09-19
383 0370 Hong Kong Robotics Group Holding Limited:O 1,040,000 -140,000 0.04 -0.01 -27,300 2014-09-19
384 0647 Joyce Boutique Group Limited:O 130,000 -50,000 0.01 -0.00 -27,500 2014-09-19
385 1246 Boill Healthcare Holdings Limited:O 8,000 -32,000 0.00 -0.01 -27,520 2014-09-19
386 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 84,152 -2,000 0.06 -0.00 -27,800 2014-09-19
387 0167 IDT INTERNATIONAL LIMITED:O 3,405,913 -72,000 0.14 -0.00 -28,080 2014-09-19
388 0054 HOPEWELL HOLDINGS LIMITED:O 69,500 -1,000 0.01 -0.00 -28,100 2014-09-19
389 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,600 -1,000 0.00 -0.00 -28,200 2014-09-19
390 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 -30,000 0.00 -0.00 -28,500 2014-09-19
391 1367 SFund International Holdings Limited:O 1,016,000 -28,000 0.21 -0.01 -28,560 2014-09-19
392 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 141,000 -3,000 0.01 -0.00 -28,950 2014-09-19
393 0810 China Castson 81 Finance Company Limited (BM):O 2,190,000 -210,000 0.42 -0.04 -28,980 2014-09-19
394 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -29,450 2014-09-19
395 2188 China Titans Energy Technology Group Co., Limited:O 324,000 -30,000 0.04 -0.00 -31,200 2014-09-19
396 2662 MH Development Limited:O 206,000 -70,000 0.02 -0.01 -31,850 2014-09-19
397 2255 Haichang Ocean Park Holdings Ltd.:O 176,000 -25,000 0.00 -0.00 -32,000 2014-09-19
398 1613 Synertone Communication Corporation:O 424,000 -48,000 0.01 -0.00 -32,160 2014-09-19
399 1097 i-CABLE Communications Limited:O 371,800 -42,000 0.02 -0.00 -32,340 2014-09-19
400 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 225,000 -12,000 0.01 -0.00 -32,760 2014-09-19
401 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 68,987 -7,013 0.00 -0.00 -33,522 2014-09-19
402 0390 CHINA RAILWAY GROUP LIMITED:H 113,630 -8,000 0.00 -0.00 -33,600 2014-09-19
403 1088 China Shenhua Energy Company Limited:H 27,500 -1,500 0.00 -0.00 -33,600 2014-09-19
404 0380 China Pipe Group Limited (BM):O 9,020,000 -700,000 0.07 -0.01 -35,000 2014-09-19
405 1262 Labixiaoxin Snacks Group Limited:O 322,000 -30,000 0.03 -0.00 -35,400 2014-09-19
406 0296 Emperor Entertainment Hotel Limited:O 70,000 -15,000 0.01 -0.00 -35,700 2014-09-19
407 2312 China Financial Leasing Group Limited:O 1,643,625 -20,000 0.29 -0.00 -36,000 2014-09-19
408 0226 LIPPO LIMITED (HK):O 0 -8,000 0.00 -0.00 -36,720 2014-09-19
409 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 120,000 -5,000 0.03 -0.00 -36,750 2014-09-19
410 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,813,334 -140,000 0.42 -0.00 -37,800 2014-09-19
411 0853 MicroPort Scientific Corporation:O 134,000 -10,000 0.01 -0.00 -38,900 2014-09-19
412 0715 China Oceanwide Holdings Limited:O 540,000 -60,000 0.01 -0.00 -39,600 2014-09-19
413 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 22,000 -5,000 0.01 -0.00 -40,500 2014-09-19
414 0080 China New Economy Fund Limited:O 100,000 -100,000 0.03 -0.03 -41,500 2014-09-19
415 0751 Skyworth Group Limited:O 2,000 -10,000 0.00 -0.00 -42,200 2014-09-19
416 1033 Sinopec Oilfield Service Corporation:H 0 -12,000 0.00 -0.00 -42,240 2014-09-19
417 1199 COSCO SHIPPING Ports Limited:O 42,000 -4,000 0.00 -0.00 -42,720 2014-09-19
418 3339 Lonking Holdings Limited:O 74,000 -30,000 0.00 -0.00 -43,200 2014-09-19
419 6108 New Ray Medicine International Holding Limited:O 264,000 -72,000 0.03 -0.01 -43,200 2014-09-19
420 2623 Add New Energy Investment Holdings Group Limited:O 0 -10,000 0.00 -0.00 -43,300 2014-09-19
421 3337 Anton Oilfield Services Group:O 2,620,000 -14,000 0.12 -0.00 -43,540 2014-09-19
422 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -40,000 0.00 -0.00 -44,000 2014-09-19
423 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -46,500 2014-09-19
424 2178 Petro-king Oilfield Services Limited:O 363,000 -20,000 0.03 -0.00 -46,600 2014-09-19
425 2899 ZIJIN MINING GROUP CO., LTD.:H 344,000 -24,000 0.01 -0.00 -46,800 2014-09-19
426 1099 SINOPHARM GROUP CO. LTD.:H 0 -1,600 0.00 -0.00 -47,840 2014-09-19
427 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -140,000 0.00 -0.00 -48,300 2014-09-19
428 0431 Greater China Financial Holdings Limited:O 393,200 -40,000 0.13 -0.01 -49,600 2014-09-19
429 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 140,000 -5,000 0.02 -0.00 -50,100 2014-09-19
430 8101 EJE (Hong Kong) Holdings Limited:O 220,000 -108,000 0.05 -0.03 -51,840 2014-09-19
431 0430 Oriental Explorer Holdings Limited:O 0 -300,000 0.00 -0.01 -51,900 2014-09-19
432 8156 Sinopharm Tech Holdings Limited:O 210,000 -15,000 0.03 -0.00 -53,400 2014-09-19
433 0476 Ev Dynamics (Holdings) Limited:O 210,000 -50,000 0.01 -0.00 -54,500 2014-09-19
434 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,669 -1,000 0.00 -0.00 -55,100 2014-09-19
435 3322 Win Hanverky Holdings Limited:O 0 -52,000 0.00 -0.00 -55,120 2014-09-19
436 0082 Crazy Sports Group Limited:O 324,800 -60,000 0.01 -0.00 -55,800 2014-09-19
437 1899 Xingda International Holdings Limited:O 885,000 -20,000 0.06 -0.00 -56,000 2014-09-19
438 0122 CROCODILE GARMENTS LIMITED:O 925,000 -100,000 0.10 -0.01 -57,000 2014-09-19
439 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 -21,000 0.00 -0.00 -57,750 2014-09-19
440 0198 SMI Holdings Group Limited:O 520,000 -200,000 0.01 -0.00 -59,000 2014-09-19
441 8100 Famous Tech International Holdings Limited:O 3,980,000 -400,000 0.25 -0.03 -59,600 2014-09-19
442 1222 WANG ON GROUP LIMITED:O 700,000 -200,000 0.01 -0.00 -60,000 2014-09-19
443 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,000 -20,000 0.00 -0.00 -60,400 2014-09-19
444 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,064,000 -96,000 0.37 -0.02 -60,480 2014-09-19
445 0396 Hing Lee (HK) Holdings Limited:O 0 -32,000 0.00 -0.01 -61,440 2014-09-19
446 1913 PRADA S.P.A.:O 5,000 -1,200 0.00 -0.00 -61,800 2014-09-19
447 2100 BAIOO Family Interactive Limited:O 26,000 -50,000 0.00 -0.00 -63,500 2014-09-19
448 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,200 -5,000 0.00 -0.00 -64,300 2014-09-19
449 1326 Transmit Entertainment Limited:O 240,000 -44,000 0.05 -0.01 -65,560 2014-09-19
450 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 422,000 -20,000 0.03 -0.00 -65,600 2014-09-19
451 2228 CECEP COSTIN New Materials Group Limited:O 45,000 -20,000 0.01 -0.00 -65,800 2014-09-19
452 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 -8,000 0.01 -0.00 -65,840 2014-09-19
453 1515 China Resources Medical Holdings Company Limited:O 2,000 -5,000 0.00 -0.00 -65,900 2014-09-19
454 0689 EPI (Holdings) Limited:O 13,520,000 -370,000 0.28 -0.01 -69,930 2014-09-19
455 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -99,000 0.00 -0.02 -72,270 2014-09-19
456 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 -110,000 0.02 -0.02 -73,700 2014-09-19
457 0182 Concord New Energy Group Limited:O 1,270,000 -110,000 0.01 -0.00 -75,900 2014-09-19
458 6888 Freetech Road Recycling Technology (Holdings) Limited:O 104,000 -49,000 0.01 -0.00 -80,850 2014-09-19
459 0381 AOM International Group Company Limited:O 640,000 -140,000 0.04 -0.01 -82,600 2014-09-19
460 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,760,000 -56,000 0.20 -0.00 -86,240 2014-09-19
461 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,046,000 -34,000 0.04 -0.00 -87,380 2014-09-19
462 1868 Neo-Neon Holdings Limited:O 0 -72,500 0.00 -0.00 -90,625 2014-09-19
463 0818 Hi Sun Technology (China) Limited:O 3,897,000 -51,000 0.14 -0.00 -91,290 2014-09-19
464 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -91,600 2014-09-19
465 1297 Sinosoft Technology Group Limited:O 76,000 -34,000 0.01 -0.00 -100,640 2014-09-19
466 0103 Shougang Century Holdings Limited:O 7,530,000 -260,000 0.39 -0.01 -101,400 2014-09-19
467 3328 Bank of Communications Co., Ltd.:H 144,715 -20,000 0.00 -0.00 -116,200 2014-09-19
468 0499 Qingdao Holdings International Limited:O 299,000 -64,000 0.06 -0.01 -116,480 2014-09-19
469 1918 Sunac China Holdings Limited:O 67,000 -20,000 0.00 -0.00 -116,600 2014-09-19
470 3886 Town Health International Medical Group Limited:O 287,700 -80,000 0.01 -0.00 -117,600 2014-09-19
471 3393 Wasion Holdings Limited:O 4,000 -16,000 0.00 -0.00 -120,640 2014-09-19
472 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 773,000 -20,000 0.01 -0.00 -122,600 2014-09-19
473 0728 CHINA TELECOM CORPORATION LIMITED:H 384,464 -26,000 0.00 -0.00 -125,060 2014-09-19
474 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -18,000 0.00 -0.01 -126,180 2014-09-19
475 0233 Mingyuan Medicare Development Company Limited:O 1,970,000 -420,000 0.04 -0.01 -130,200 2014-09-19
476 1661 China Frontier Technology Group:O 5,000 -30,000 0.00 -0.00 -134,100 2014-09-19
477 1373 International Housewares Retail Company Limited:O 0 -52,000 0.00 -0.01 -137,800 2014-09-19
478 0144 China Merchants Port Holdings Company Limited:O 308,000 -6,000 0.01 -0.00 -150,600 2014-09-19
479 8123 Sinofortune Financial Holdings Limited:O 4,734,000 -300,000 0.09 -0.01 -153,000 2014-09-19
480 0484 Forgame Holdings Limited:O 181,000 -9,100 0.14 -0.01 -155,792 2014-09-19
481 0635 PLAYMATES HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -164,200 2014-09-19
482 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,000 -25,000 0.00 -0.00 -172,750 2014-09-19
483 1333 China Zhongwang Holdings Limited:O 71,600 -52,000 0.00 -0.00 -178,360 2014-09-19
484 0656 FOSUN INTERNATIONAL LIMITED:O 2,282,000 -18,500 0.03 -0.00 -182,225 2014-09-19
485 0572 Future World Holdings Limited:O 2,580,000 -580,000 0.08 -0.02 -182,700 2014-09-19
486 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 358,500 -30,000 0.06 -0.01 -188,700 2014-09-19
487 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 638,000 -60,000 0.01 -0.00 -192,000 2014-09-19
488 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,336,000 -55,000 0.02 -0.00 -196,900 2014-09-19
489 2386 SINOPEC Engineering (Group) Co., Ltd.:H 223,000 -23,000 0.02 -0.00 -197,340 2014-09-19
490 2014 Ozner Water International Holding Limited:O 180,000 -65,000 0.01 -0.00 -223,600 2014-09-19
491 0616 EMINENCE ENTERPRISE LIMITED:O 4,142,500 -1,100,000 0.74 -0.20 -253,000 2014-09-19
492 0303 VTECH HOLDINGS LIMITED:O 15,000 -2,700 0.01 -0.00 -253,395 2014-09-19
493 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 278,000 -10,000 0.13 -0.00 -260,000 2014-09-19
494 0868 XINYI GLASS HOLDINGS LIMITED:O 648,000 -52,000 0.02 -0.00 -263,640 2014-09-19
495 0698 TONGDA GROUP HOLDINGS LIMITED:O 660,000 -270,000 0.01 -0.00 -288,900 2014-09-19
496 1680 Macau Legend Development Limited:O 791,000 -69,000 0.01 -0.00 -290,490 2014-09-19
497 1682 Hang Pin Living Technology Company Limited:O 8,000 -100,000 0.00 -0.02 -311,000 2014-09-19
498 0968 XINYI SOLAR HOLDINGS LIMITED:O 456,000 -118,000 0.01 -0.00 -316,240 2014-09-19
499 0267 CITIC Limited (HK):O 1,451,315 -26,000 0.01 -0.00 -361,920 2014-09-19
500 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -15,500 0.00 -0.00 -361,925 2014-09-19
501 0750 China Shuifa Singyes Energy Holdings Limited:O 224,000 -27,000 0.03 -0.00 -372,600 2014-09-19
502 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 -26,000 0.00 -0.00 -383,760 2014-09-19
503 0288 WH Group Limited (KY):O 1,849,500 -59,000 0.01 -0.00 -387,040 2014-09-19
504 2012 SUNSHINE OILSANDS LTD.:O 4,557,500 -400,000 0.12 -0.01 -404,000 2014-09-19
505 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 562,000 -80,000 0.05 -0.01 -412,000 2014-09-19
506 0006 Power Assets Holdings Limited:O 88,698 -6,500 0.00 -0.00 -446,550 2014-09-19
507 0358 Jiangxi Copper Company Limited:H 253,000 -33,000 0.02 -0.00 -453,420 2014-09-19
508 0399 Innovative Pharmaceutical Biotech Limited:O 0 -365,000 0.00 -0.03 -463,550 2014-09-19
509 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,570,000 -1,112,000 0.06 -0.02 -494,840 2014-09-19
510 8028 Timeless Resources Holdings Limited:O 0 -3,686,000 0.00 -0.23 -545,528 2014-09-19
511 0001 CK Hutchison Holdings Limited:O 54,507 -4,000 0.00 -0.00 -547,600 2014-09-19
512 0139 Smart Fish Wealthlink Holdings Limited (BM):O 980,000 -560,000 0.02 -0.01 -548,800 2014-09-19
513 0471 Silkwave Inc:O 2,500,500 -1,900,000 0.07 -0.05 -551,000 2014-09-19
514 0992 LENOVO GROUP LIMITED:O 498,000 -46,000 0.00 -0.00 -555,680 2014-09-19
515 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,923,200 -108,400 0.79 -0.04 -574,520 2014-09-19
516 2211 Universal Health International Group Holding Limited:O 0 -170,000 0.00 -0.01 -578,000 2014-09-19
517 0857 PETROCHINA COMPANY LIMITED:H 468,896 -58,000 0.00 -0.00 -610,160 2014-09-19
518 0020 WHEELOCK AND COMPANY LIMITED:O 0 -18,000 0.00 -0.00 -724,500 2014-09-19
519 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 134,000 -140,000 0.03 -0.03 -742,000 2014-09-19
520 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 858,000 -54,000 0.02 -0.00 -749,520 2014-09-19
521 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,342,000 -262,000 0.02 -0.00 -940,580 2014-09-19
522 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,935,000 -1,312,000 0.01 -0.00 -1,036,480 2014-09-19
523 1829 China Machinery Engineering Corporation:H 0 -233,000 0.00 -0.03 -1,069,470 2014-09-19
524 0493 GOME Retail Holdings Limited:O 1,080,000 -1,016,000 0.01 -0.01 -1,351,280 2014-09-19
525 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,004,000 -406,000 0.05 -0.02 -1,429,120 2014-09-19
526 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 116,000 -800,000 0.01 -0.05 -1,584,000 2014-09-19
527 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 358,854 -9,300 0.03 -0.00 -1,660,050 2014-09-19
528 0005 HSBC HOLDINGS PLC:O 440,622 -23,200 0.00 -0.00 -1,953,440 2014-09-19
529 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,131 -143,291 0.00 -0.00 -2,034,732 2014-09-19
530 0823 Link Real Estate Investment Trust:Unit 65,500 -47,775 0.00 -0.00 -2,121,210 2014-09-19
531 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -778,000 0.00 -0.12 -2,295,100 2014-09-19
532 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,825,030 -500,000 0.00 -0.00 -2,855,000 2014-09-19
533 1193 China Resources Gas Group Limited:O 0 -198,000 0.00 -0.01 -4,356,000 2014-09-19
534 0123 Yuexiu Property Company Limited:O 30,000 -2,919,000 0.00 -0.03 -4,378,500 2014-09-19
535 0931 China HK Power Smart Energy Group Limited:O 1,760,000 -2,645,000 0.02 -0.02 -5,051,950 2014-09-19
536 0700 TENCENT HOLDINGS LIMITED:O 557,795 -44,205 0.01 -0.00 -5,534,466 2014-09-19

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