CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 0288 WH Group Limited (KY):O 1,934,500 395,500 0.01 0.00 2,531,200 2014-10-03
2 1680 Macau Legend Development Limited:O 19,747,000 612,000 0.31 0.01 2,411,280 2014-10-03
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 349,000 80,500 0.06 0.01 2,362,675 2014-10-03
4 1211 BYD COMPANY LIMITED:H 1,408,300 41,500 0.15 0.00 2,099,900 2014-10-03
5 1811 CGN New Energy Holdings Co., Ltd.:O 1,028,000 1,028,000 0.02 0.02 2,014,880 2014-10-03
6 1333 China Zhongwang Holdings Limited:O 3,757,200 463,600 0.07 0.01 1,794,132 2014-10-03
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 470,300 84,000 0.01 0.00 1,780,800 2014-10-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,265,296 245,000 0.01 0.00 1,639,050 2014-10-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,488,181 286,000 0.01 0.00 1,561,560 2014-10-03
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 658,000 50,000 0.07 0.01 1,500,000 2014-10-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 485,566 7,800 0.04 0.00 1,325,220 2014-10-03
12 0806 Value Partners Group Limited:O 601,000 214,000 0.03 0.01 1,243,340 2014-10-03
13 1004 China Smarter Energy Group Holdings Limited:O 498,400 178,000 0.03 0.01 1,224,640 2014-10-03
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 199,000 38,000 0.01 0.00 1,214,100 2014-10-03
15 1398 Industrial and Commercial Bank of China Limited:H 17,779,346 237,091 0.02 0.00 1,154,633 2014-10-03
16 3777 China Fiber Optic Network System Group Ltd.:O 4,470,000 516,000 0.26 0.03 1,135,200 2014-10-03
17 0299 Glory Sun Land Group Limited:O 1,170,000 1,000,000 0.10 0.09 1,080,000 2014-10-03
18 0923 Integrated Waste Solutions Group Holdings Limited:O 12,808,000 3,502,000 0.53 0.15 1,015,580 2014-10-03
19 0471 Silkwave Inc:O 22,424,750 2,200,000 0.61 0.06 946,000 2014-10-03
20 3800 GCL Technology Holdings Limited (KY):O 9,977,000 328,000 0.06 0.00 931,520 2014-10-03
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469,374 68,000 0.03 0.00 915,280 2014-10-03
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 512,940 100,000 0.01 0.00 855,000 2014-10-03
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 977,500 14,000 0.03 0.00 825,300 2014-10-03
24 0648 SoftMedx Healthcare Limited:O 5,237,300 2,920,000 0.70 0.39 817,600 2014-10-03
25 0005 HSBC HOLDINGS PLC:O 1,702,601 9,600 0.01 0.00 755,040 2014-10-03
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,353,000 30,000 0.01 0.00 741,000 2014-10-03
27 2357 AviChina Industry & Technology Company Limited:H 4,304,000 120,000 0.18 0.01 687,600 2014-10-03
28 2038 FIH Mobile Limited:O 400,266,506 162,356 5.15 0.00 651,048 2014-10-03
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,741,000 188,000 0.02 0.00 648,600 2014-10-03
30 0931 China HK Power Smart Energy Group Limited:O 5,790,000 570,000 0.05 0.01 638,400 2014-10-03
31 1613 Synertone Communication Corporation:O 617,958,000 904,000 9.78 0.01 605,680 2014-10-03
32 0384 CHINA GAS HOLDINGS LIMITED:O 474,448 48,000 0.01 0.00 602,880 2014-10-03
33 6837 Haitong Securities Co., Ltd.:H 254,000 49,600 0.02 0.00 600,160 2014-10-03
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,624 5,000 0.00 0.00 543,500 2014-10-03
35 0083 SINO LAND COMPANY LIMITED:O 177,181 44,000 0.00 0.00 532,400 2014-10-03
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,251,000 84,000 0.01 0.00 489,720 2014-10-03
37 0913 Harbour Digital Asset Capital Limited:O 7,006,945 825,000 0.60 0.07 470,250 2014-10-03
38 3323 China National Building Material Company Limited:H 2,874,000 60,000 0.10 0.00 426,000 2014-10-03
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,497,000 122,000 0.03 0.00 424,560 2014-10-03
40 1253 China Greenland Broad Greenstate Group Company Limited:O 1,962,000 178,000 0.26 0.02 411,180 2014-10-03
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 630,120 9,000 0.01 0.00 408,150 2014-10-03
42 3933 United Laboratories International Holdings Limited (The):O 597,500 70,000 0.04 0.00 403,900 2014-10-03
43 0883 CNOOC LIMITED:O 1,414,000 29,000 0.00 0.00 381,060 2014-10-03
44 0992 LENOVO GROUP LIMITED:O 4,207,434 32,000 0.04 -0.00 374,400 2014-10-03
45 2039 China International Marine Containers (Group) Co., Ltd.:H 84,569 22,400 0.01 0.00 366,016 2014-10-03
46 0167 IDT INTERNATIONAL LIMITED:O 5,930,630 516,000 0.24 0.02 345,720 2014-10-03
47 1886 China Huiyuan Juice Group Limited:O 7,456,500 104,500 0.34 0.00 340,670 2014-10-03
48 0211 STYLAND HOLDINGS LIMITED:O 2,097,915 1,110,000 0.06 0.03 327,450 2014-10-03
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,430,000 100,000 0.38 0.01 327,000 2014-10-03
50 3886 Town Health International Medical Group Limited:O 1,171,700 238,000 0.03 0.01 326,060 2014-10-03
51 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,752,668 870,000 0.41 0.05 321,900 2014-10-03
52 0928 King International Investment Limited (KY):O 1,216,750 188,000 0.06 0.01 313,960 2014-10-03
53 1318 GREENS HOLDINGS LTD:O 1,444,000 368,000 0.12 0.03 309,120 2014-10-03
54 0358 Jiangxi Copper Company Limited:H 1,001,000 24,000 0.07 0.00 303,840 2014-10-03
55 0444 Sincere Watch (Hong Kong) Limited:O 8,345,100 510,000 0.24 0.01 290,700 2014-10-03
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,291 6,000 0.02 0.00 285,300 2014-10-03
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,689,603 30,000 0.03 0.00 268,500 2014-10-03
58 1618 Metallurgical Corporation of China Ltd.:H 2,637,000 114,000 0.09 0.00 249,660 2014-10-03
59 1365 China Rundong Auto Group Limited:O 2,323,000 71,000 0.22 0.01 243,530 2014-10-03
60 6199 China CNR Corporation Limited:H 348,000 34,500 0.02 0.00 227,700 2014-10-03
61 1699 China Putian Food Holding Limited:O 1,120,000 192,000 0.14 0.02 220,800 2014-10-03
62 0996 Carnival Group International Holdings Limited:O 1,358,800 180,000 0.01 0.00 216,000 2014-10-03
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 214,000 30,000 0.02 0.00 214,200 2014-10-03
64 0665 Haitong International Securities Group Limited:O 1,536,471 46,000 0.07 0.00 205,620 2014-10-03
65 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 14,572,000 500,000 0.30 0.01 197,500 2014-10-03
66 0106 Landsea Green Management Limited:O 11,221,560 300,000 0.38 0.01 192,000 2014-10-03
67 8239 Capital Finance Holdings Limited:O 12,152,680 300,000 1.25 0.03 189,000 2014-10-03
68 1222 WANG ON GROUP LIMITED:O 16,197,501 700,000 0.25 0.01 182,000 2014-10-03
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,280,000 16,000 0.05 0.00 177,280 2014-10-03
70 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,634,000 100,000 0.18 0.01 174,000 2014-10-03
71 1031 Kingston Financial Group Limited:O 924,181 200,000 0.01 0.00 168,000 2014-10-03
72 2033 Time Watch Investments Limited:O 428,000 128,000 0.02 0.01 167,680 2014-10-03
73 1033 Sinopec Oilfield Service Corporation:H 2,293,000 42,000 0.11 0.00 166,320 2014-10-03
74 0813 Shimao Group Holdings Limited:O 183,500 10,000 0.01 0.00 165,400 2014-10-03
75 8310 Yancheng Port International Co., Limited:O 2,030,000 500,000 0.18 0.04 165,000 2014-10-03
76 0279 Arta TechFin Corporation Limited:O 3,745,430 80,000 0.54 0.01 160,800 2014-10-03
77 8158 China Regenerative Medicine International Limited:O 10,250,000 650,000 0.09 0.01 154,700 2014-10-03
78 2356 DAH SING BANKING GROUP LIMITED:O 52,411 10,800 0.00 0.00 151,848 2014-10-03
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,512,000 24,000 0.06 0.00 150,000 2014-10-03
80 8326 Tonking New Energy Group Holdings Limited:O 10,850,000 50,000 2.71 0.01 148,500 2014-10-03
81 0728 CHINA TELECOM CORPORATION LIMITED:H 3,530,000 30,000 0.03 0.00 143,400 2014-10-03
82 0494 LI & FUNG LIMITED:O 663,200 16,000 0.01 0.00 141,920 2014-10-03
83 0439 KuangChi Science Limited:O 1,336,328 25,000 0.04 0.00 140,000 2014-10-03
84 1600 Tian Lun Gas Holdings Limited:O 27,000 15,000 0.00 0.00 139,200 2014-10-03
85 1488 Best Food Holding Company Limited:O 1,052,000 196,000 0.13 0.02 131,320 2014-10-03
86 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 9,444,000 320,000 0.68 0.02 128,000 2014-10-03
87 0151 Want Want China Holdings Limited:O 194,000 13,000 0.00 0.00 125,060 2014-10-03
88 8078 China Creative Digital Entertainment Limited:O 12,354,097 2,508,000 0.24 0.05 122,892 2014-10-03
89 6828 Beijing Gas Blue Sky Holdings Limited:O 380,000 30,000 0.08 0.01 122,700 2014-10-03
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,286,000 32,000 0.25 0.00 122,240 2014-10-03
91 2393 Yestar Healthcare Holdings Company Limited:O 15,000 12,500 0.00 0.00 119,375 2014-10-03
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 366,800 8,400 0.07 0.00 115,920 2014-10-03
93 1194 Bay Area Gold Group Limited:O 1,288,000 130,000 0.03 0.00 115,700 2014-10-03
94 0123 Yuexiu Property Company Limited:O 8,755,900 80,000 0.09 0.00 111,200 2014-10-03
95 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 360,000 120,000 0.01 0.00 108,000 2014-10-03
96 0435 Sunlight Real Estate Investment Trust:Unit 485,384 34,000 0.03 0.00 106,080 2014-10-03
97 0013 Hutchison Whampoa Limited:O 655,361 1,069 0.02 0.00 102,090 2014-10-03
98 0097 HENDERSON INVESTMENT LIMITED:O 2,833,000 150,000 0.09 0.00 102,000 2014-10-03
99 0975 Mongolian Mining Corporation:O 4,284,000 120,000 0.12 0.00 102,000 2014-10-03
100 2186 Luye Pharma Group Ltd.:O 168,500 10,000 0.01 0.00 98,500 2014-10-03
101 2014 Ozner Water International Holding Limited:O 284,000 30,000 0.02 0.00 98,400 2014-10-03
102 1339 People's Insurance Company (Group) of China Limited (The):H 5,441,000 30,000 0.06 0.00 96,300 2014-10-03
103 0066 MTR CORPORATION LIMITED:O 660,327 3,000 0.01 0.00 93,300 2014-10-03
104 0148 Kingboard Holdings Limited:O 226,840 6,000 0.02 0.00 92,400 2014-10-03
105 1171 Yankuang Energy Group Company Limited:H 1,247,420 14,000 0.06 0.00 90,020 2014-10-03
106 0082 Crazy Sports Group Limited:O 3,621,800 120,000 0.11 0.00 90,000 2014-10-03
107 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,026,000 200,000 0.17 0.02 89,000 2014-10-03
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,954,405 25,500 0.13 0.00 86,700 2014-10-03
109 0598 SINOTRANS LIMITED:H 278,000 16,000 0.01 0.00 86,560 2014-10-03
110 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 266,000 16,000 0.07 0.00 85,600 2014-10-03
111 0260 AVIC Joy Holdings (HK) Limited:O 3,081,400 250,000 0.07 0.01 83,750 2014-10-03
112 2899 ZIJIN MINING GROUP CO., LTD.:H 5,159,760 44,000 0.09 0.00 82,280 2014-10-03
113 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 620,000 200,000 0.03 0.01 81,000 2014-10-03
114 0196 Honghua Group Limited:O 7,768,000 46,000 0.24 0.00 78,660 2014-10-03
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,222,572 200,000 0.17 0.00 76,000 2014-10-03
116 1808 Enterprise Development Holdings Limited (KY):O 2,494,000 206,000 0.14 0.01 74,160 2014-10-03
117 0929 IPE GROUP LIMITED:O 761,250 100,000 0.08 0.01 74,000 2014-10-03
118 0285 BYD Electronic (International) Company Limited:O 373,666 8,000 0.02 0.00 73,440 2014-10-03
119 8269 Wealth Glory Holdings Limited:O 936,000 200,000 0.05 0.01 73,000 2014-10-03
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,001 2,000 0.00 0.00 72,500 2014-10-03
121 0449 Chigo Holding Limited:O 4,952,000 400,000 0.06 0.00 72,400 2014-10-03
122 8083 Youzan Technology Limited:O 8,273,000 100,000 0.15 0.00 71,000 2014-10-03
123 8356 Tsun Yip Holdings Limited (KY):O 17,610,000 170,000 0.48 0.00 70,550 2014-10-03
124 0101 HANG LUNG PROPERTIES LIMITED:O 84,000 3,000 0.00 0.00 67,800 2014-10-03
125 0613 Planetree International Development Limited:O 19,592,000 600,000 0.21 0.01 67,200 2014-10-03
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 321,000 5,000 0.04 0.00 66,900 2014-10-03
127 0947 MOBI Development Co., Ltd.:O 1,331,900 37,000 0.16 0.00 65,860 2014-10-03
128 3636 Poly Culture Group Corporation Limited:H 85,000 2,200 0.10 0.00 64,900 2014-10-03
129 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 13,000 0.02 0.01 64,740 2014-10-03
130 1345 Shanghai Pioneer Holding Ltd:O 181,000 10,000 0.01 0.00 64,100 2014-10-03
131 0002 CLP HOLDINGS LIMITED:O 540,491 1,000 0.02 0.00 62,600 2014-10-03
132 8055 China E-Information Technology Group Limited:O 1,299,200 128,000 0.06 0.01 62,080 2014-10-03
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 385,500 2,000 0.04 0.00 59,300 2014-10-03
134 1001 Hong Kong Shanghai Alliance Holdings Limited:O 472,670 50,000 0.11 0.01 57,500 2014-10-03
135 0750 China Shuifa Singyes Energy Holdings Limited:O 196,400 4,000 0.03 0.00 57,040 2014-10-03
136 1094 Cherish Sunshine International Limited:O 6,296,000 200,000 0.05 0.00 57,000 2014-10-03
137 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,710,100 500,000 0.13 0.04 55,000 2014-10-03
138 8265 China Trustful Group Limited:O 508,000 36,000 0.34 0.02 54,000 2014-10-03
139 1366 Jiangnan Group Limited:O 250,000 30,000 0.01 0.00 54,000 2014-10-03
140 0353 Energy International Investments Holdings Limited:O 23,904,000 3,000,000 0.12 0.02 54,000 2014-10-03
141 3823 Tech Pro Technology Development Limited:O 16,000 10,000 0.00 0.00 52,300 2014-10-03
142 1988 China Minsheng Banking Corp., Ltd.:H 7,649,660 7,000 0.11 0.00 50,190 2014-10-03
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 380,614 4,000 0.01 0.00 46,640 2014-10-03
144 0993 XinKong International Capital Holdings Limited:O 109,350 15,000 0.01 0.00 45,600 * 2014-10-03
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,280,800 50,000 0.03 0.00 45,500 2014-10-03
146 8198 Crypto Flow Technology Limited:O 29,572,400 60,000 0.94 0.00 43,800 2014-10-03
147 3382 Tianjin Port Development Holdings Limited:O 1,719,532 30,000 0.03 0.00 42,900 2014-10-03
148 3988 BANK OF CHINA LIMITED:H 23,842,392 12,000 0.03 0.00 41,880 2014-10-03
149 2331 LI NING COMPANY LIMITED:O 150,000 10,000 0.01 0.00 41,700 2014-10-03
150 0348 China Healthwise Holdings Limited:O 4,176,000 42,000 0.08 0.00 41,580 2014-10-03
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 606,716 3,800 0.03 0.00 41,496 2014-10-03
152 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,256,000 16,000 0.17 0.00 41,440 2014-10-03
153 2883 China Oilfield Services Limited:H 250,000 2,000 0.01 0.00 40,200 2014-10-03
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 153,000 10,000 0.01 0.00 39,800 2014-10-03
155 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 976,000 100,000 0.14 0.01 39,000 2014-10-03
156 2128 China Lesso Group Holdings Limited:O 722,000 10,000 0.02 0.00 38,600 2014-10-03
157 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,377,000 100,000 0.31 0.01 38,500 2014-10-03
158 0817 China Jinmao Holdings Group Limited:O 266,120 20,000 0.00 0.00 38,000 2014-10-03
159 1883 CITIC Telecom International Holdings Limited:O 541,917 13,000 0.02 0.00 37,830 2014-10-03
160 0011 HANG SENG BANK, LIMITED:O 155,096 300 0.01 0.00 37,770 2014-10-03
161 2728 Jintai Energy Holdings Limited:O 312,000 40,000 0.10 0.01 37,600 2014-10-03
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 137,200 2,200 0.01 0.00 37,356 2014-10-03
163 0272 SHUI ON LAND LIMITED:O 2,037,172 20,000 0.03 0.00 37,000 2014-10-03
164 8123 Sinofortune Financial Holdings Limited:O 10,938,000 66,000 0.21 0.00 36,960 2014-10-03
165 0717 Emperor Capital Group Limited:O 2,262,000 90,000 0.09 0.00 36,450 2014-10-03
166 0604 SHENZHEN INVESTMENT LIMITED:O 2,062,771 16,000 0.03 0.00 35,840 2014-10-03
167 1019 Convoy Global Holdings Limited:O 832,049 30,710 0.16 0.01 35,009 2014-10-03
168 0149 China Agri-Products Exchange Limited:O 8,895,679 100,000 0.59 0.01 34,000 2014-10-03
169 0024 BURWILL HOLDINGS LIMITED:O 5,735,000 120,000 0.13 0.00 33,600 2014-10-03
170 8148 Wuxi Life International Holdings Group Limited:O 1,400,000 40,000 0.28 0.01 32,800 2014-10-03
171 1822 China Wood International Holding Co., Limited:O 6,125,000 120,000 0.20 0.00 31,800 2014-10-03
172 0119 Poly Property Group Co., Limited:O 2,189,000 10,000 0.06 0.00 31,800 2014-10-03
173 1233 Times China Holdings Limited:O 162,000 10,000 0.01 0.00 31,700 2014-10-03
174 1328 Goldstream Investment Limited:O 30,000 30,000 0.00 0.00 31,500 2014-10-03
175 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 836,400 6,400 0.33 0.00 31,488 2014-10-03
176 0521 CWT International Limited:O 2,548,170 100,000 0.07 0.00 31,000 2014-10-03
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,980,000 30,000 0.11 0.00 30,900 2014-10-03
178 2007 Country Garden Holdings Company Limited:O 2,349,390 10,000 0.01 0.00 30,800 2014-10-03
179 8212 Celebrate International Holdings Limited:O 25,079,422 200,000 2.52 0.02 28,800 2014-10-03
180 2369 Coolpad Group Limited:O 6,164,000 20,000 0.14 0.00 26,800 2014-10-03
181 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 296,917 30,000 0.04 0.00 26,400 2014-10-03
182 0580 Sun.King Technology Group Limited:O 300,000 30,000 0.02 0.00 26,400 2014-10-03
183 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 44,358,185 200,000 0.81 0.00 26,200 2014-10-03
184 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,992,000 14,000 0.65 0.00 26,040 2014-10-03
185 8220 Bingo Group Holdings Limited:O 37,534,000 80,000 1.17 0.00 25,600 2014-10-03
186 2727 Shanghai Electric Group Company Limited:H 1,996,000 6,000 0.07 0.00 25,200 2014-10-03
187 8066 Phoenitron Holdings Limited:O 1,940,000 100,000 0.06 0.00 25,000 2014-10-03
188 0526 Lisi Group (Holdings) Limited (BM):O 60,000 60,000 0.00 0.00 24,600 2014-10-03
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,993,600 16,000 0.21 0.00 23,520 2014-10-03
190 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,850,000 20,000 0.19 0.00 23,000 2014-10-03
191 0091 Golden Century International Holdings Group Limited:O 5,445,370 50,000 0.13 0.00 22,750 2014-10-03
192 1225 Lerado Financial Group Company Limited:O 7,244,000 20,000 0.95 0.00 22,600 2014-10-03
193 0269 China Resources and Transportation Group Limited:O 3,168,100 100,000 0.01 0.00 21,600 2014-10-03
194 0385 CHINNEY ALLIANCE GROUP LIMITED:O 490,120 30,000 0.08 0.01 21,300 2014-10-03
195 0655 HONGKONG CHINESE LIMITED:O 1,277,076 12,000 0.06 0.00 21,240 2014-10-03
196 1431 YuanShengTai Dairy Farm Limited:O 2,847,000 17,000 0.07 0.00 20,910 2014-10-03
197 0911 Qianhai Health Holdings Limited:O 566,000 10,000 0.03 0.00 20,900 2014-10-03
198 8222 E Lighting Group Holdings Limited:O 4,000 4,000 0.00 0.00 20,400 2014-10-03
199 0630 AMCO United Holding Limited:O 3,953,200 130,000 0.30 0.01 19,370 2014-10-03
200 0726 DIT Group Limited:O 2,226,800 150,000 0.61 0.04 19,350 2014-10-03
201 1240 CNQC International Holdings Limited:O 147,500 7,500 0.05 0.00 19,050 2014-10-03
202 6136 Kangda International Environmental Company Limited:O 1,231,000 5,000 0.06 0.00 19,000 2014-10-03
203 0235 CSC Holdings Limited (HK):O 5,859,000 100,000 0.13 0.00 18,900 2014-10-03
204 2080 AUX International Holdings Limited:O 1,822,000 20,000 0.58 0.01 18,600 2014-10-03
205 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 372,000 4,000 0.03 0.00 18,280 2014-10-03
206 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,204,000 16,000 0.13 0.00 16,960 2014-10-03
207 8003 Great World Company Holdings Ltd:O 870,000 130,000 0.08 0.01 16,770 2014-10-03
208 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,125,000 10,000 0.18 0.00 15,800 2014-10-03
209 0309 Xinhua News Media Holdings Limited:O 6,409,000 50,000 0.47 0.00 15,750 2014-10-03
210 0221 Easy One Financial Group Limited:O 2,610,514 40,000 0.24 0.00 15,400 2014-10-03
211 0438 IRICO Group New Energy Company Limited:H 1,765,000 20,000 0.28 0.00 15,200 2014-10-03
212 0606 China Agri-Industries Holdings Limited:O 4,182,807 5,000 0.08 0.00 15,150 2014-10-03
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,519,200 6,000 0.14 0.00 14,100 2014-10-03
214 1102 Enviro Energy International Holdings Limited:O 10,568,000 100,000 0.30 0.00 14,100 2014-10-03
215 0578 Rosan Resources Holdings Limited:O 852,800 40,000 0.12 0.01 14,000 2014-10-03
216 0712 Comtec Solar Systems Group Limited:O 1,442,000 10,000 0.10 0.00 13,800 2014-10-03
217 0841 Asia Cassava Resources Holdings Limited:O 186,000 10,000 0.04 0.00 13,600 2014-10-03
218 0956 China Suntien Green Energy Corporation Limited:H 393,000 7,000 0.02 0.00 13,580 2014-10-03
219 0033 International Genius Company:O 1,450,000 92,000 0.05 0.00 12,972 2014-10-03
220 0230 Minmetals Land Limited:O 1,418,219 14,000 0.04 0.00 12,600 2014-10-03
221 1280 China Qidian Guofeng Holdings Limited:O 398,000 20,000 0.04 0.00 12,400 2014-10-03
222 0361 SINO GOLF HOLDINGS LIMITED:O 918,000 10,000 0.20 0.00 10,600 2014-10-03
223 2777 Guangzhou R&F Properties Co., Ltd.:H 634,000 1,200 0.06 0.00 10,176 2014-10-03
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,058,000 1,000 0.05 0.00 9,950 2014-10-03
225 2358 Jiu Rong Holdings Limited:O 4,268,000 70,000 0.11 0.00 9,660 2014-10-03
226 2309 ZO Future Group:O 6,712,000 160,000 0.12 0.00 9,600 2014-10-03
227 3383 Agile Group Holdings Limited (KY):O 926,000 2,000 0.03 0.00 9,540 * 2014-10-03
228 0656 FOSUN INTERNATIONAL LIMITED:O 2,327,159 1,000 0.03 0.00 9,140 2014-10-03
229 0188 Sunwah Kingsway Capital Holdings Limited:O 48,506,000 50,000 1.05 0.00 9,100 2014-10-03
230 0572 Future World Holdings Limited:O 2,519,664 20,000 0.08 0.00 8,800 2014-10-03
231 0877 OM Technologies (Group) Limited:O 597,000 4,000 0.08 0.00 8,360 2014-10-03
232 2366 SMI Culture & Travel Group Holdings Limited:O 1,783,955 20,000 0.32 0.00 7,600 2014-10-03
233 8143 Good Fellow Healthcare Holdings Limited:O 162,666 12,000 0.01 0.00 7,320 2014-10-03
234 3989 Capital Environment Holdings Limited:O 1,580,000 10,000 0.03 0.00 6,000 2014-10-03
235 0381 AOM International Group Company Limited:O 2,606,000 10,000 0.12 -0.00 5,000 2014-10-03
236 0808 Prosperity Real Estate Investment Trust:Unit 301,342 2,000 0.02 0.00 4,700 2014-10-03
237 2288 Rykadan Capital Limited:O 1,705,000 3,000 0.36 0.00 4,650 2014-10-03
238 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,351,250 25,000 0.03 0.00 3,600 2014-10-03
239 8206 Shentong Robot Education Group Company Limited:O 419,000 9,000 0.03 0.00 3,510 2014-10-03
240 1991 Ta Yang Group Holdings Limited:O 168,000 6,000 0.02 0.00 3,120 2014-10-03
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,096,000 2,000 0.42 0.00 2,120 2014-10-03
242 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,320,000 500 0.03 0.00 1,070 2014-10-03
243 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,055,672 2,000 0.16 0.00 800 2014-10-03
244 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 882,000 -4,000 0.06 -0.00 -844 2014-10-03
245 1373 International Housewares Retail Company Limited:O 24,000 -1,000 0.00 -0.00 -2,550 2014-10-03
246 0061 Green Leader Holdings Group Limited:O 3,616,000 -25,000 0.09 -0.00 -3,950 2014-10-03
247 0481 Golden Meditech Holdings Limited:Wrnt 21,593,925 -29,000 6.95 -0.01 -4,350 2014-10-03
248 3838 China Starch Holdings Limited:O 8,689,920 -30,000 0.14 -0.00 -5,670 2014-10-03
249 1319 Oi Wah Pawnshop Credit Holdings Limited:O 52,000 -4,000 0.01 -0.00 -5,800 2014-10-03
250 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,518,400 -4,000 1.09 -0.00 -6,000 2014-10-03
251 2211 Universal Health International Group Holding Limited:O 283,000 -2,000 0.01 -0.00 -6,600 2014-10-03
252 6823 HKT Limited (KY):O 114,983 -717 0.00 -0.00 -6,840 2014-10-03
253 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 512,500 -10,000 0.07 -0.00 -7,600 2014-10-03
254 1448 Fu Shou Yuan International Group Limited:O 518,000 -2,000 0.02 -0.00 -8,120 2014-10-03
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 333,880 -1,000 0.00 -0.00 -8,720 2014-10-03
256 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 56,000 -10,000 0.02 -0.00 -9,100 2014-10-03
257 2233 WEST CHINA CEMENT LIMITED:O 2,362,000 -12,000 0.05 -0.00 -9,120 2014-10-03
258 0231 Ping An Securities Group (Holdings) Limited:O 2,775,270 -40,000 0.02 -0.00 -9,440 2014-10-03
259 3663 Xiezhong International Holdings Limited:O 408,000 -8,000 0.05 -0.00 -10,240 2014-10-03
260 0402 Peace Map Holding Limited:O 8,592,400 -40,000 0.13 -0.00 -10,400 2014-10-03
261 0009 KEYNE LTD:O 170,400 -18,000 0.01 -0.00 -10,440 2014-10-03
262 8072 Roma (meta) Group Limited:O 54,370,000 -780,000 0.32 -0.00 -10,920 2014-10-03
263 8081 Hang Tai Yue Group Holdings Limited:O 1,279,000 -48,000 0.05 -0.00 -11,520 2014-10-03
264 3339 Lonking Holdings Limited:O 1,641,000 -10,000 0.04 -0.00 -13,700 2014-10-03
265 0839 Anhui Tianda Oil Pipe Company Limited:H 206,000 -10,000 0.04 -0.00 -14,400 2014-10-03
266 0430 Oriental Explorer Holdings Limited:O 18,824,646 -100,000 0.70 -0.00 -14,500 2014-10-03
267 0418 FOUNDER HOLDINGS LIMITED:O 4,619,965 -30,000 0.40 -0.00 -14,700 2014-10-03
268 6108 New Ray Medicine International Holding Limited:O 792,000 -24,000 0.10 -0.00 -14,880 2014-10-03
269 0800 A8 New Media Group Limited:O 1,328,000 -20,000 0.09 -0.00 -15,000 2014-10-03
270 1450 Be Friends Holding Limited:O 8,220,000 -12,000 0.82 -0.00 -15,240 2014-10-03
271 0290 GoFintech Quantum Innovation Limited:O 3,836,000 -78,000 0.11 -0.00 -15,288 2014-10-03
272 0065 Grand Ocean Advanced Resources Company Limited:O 1,250,026 -100,000 0.11 -0.01 -15,500 2014-10-03
273 8111 China Technology Industry Group Limited:O 2,120,000 -100,000 0.19 -0.01 -15,600 2014-10-03
274 2878 Solomon Systech (International) Limited:O 6,368,000 -40,000 0.26 -0.00 -15,600 2014-10-03
275 0938 MAN SANG INTERNATIONAL LIMITED:O 561,566 -20,000 0.04 -0.00 -16,600 2014-10-03
276 0064 GET NICE HOLDINGS LIMITED:O 3,250,000 -50,000 0.07 -0.00 -18,250 2014-10-03
277 0546 Fufeng Group Limited:O 591,205 -5,000 0.03 -0.00 -18,500 2014-10-03
278 8228 National Arts Group Holdings Limited:O 7,444,000 -100,000 0.26 -0.00 -19,000 2014-10-03
279 0767 Zhong Ji Longevity Science Group Limited:O 6,826,394 -160,000 0.25 -0.01 -19,200 2014-10-03
280 1918 Sunac China Holdings Limited:O 185,000 -3,000 0.01 -0.00 -19,800 2014-10-03
281 1057 Zhejiang Shibao Company Limited:H 66,000 -2,000 0.08 -0.00 -19,880 2014-10-03
282 0986 Dufu Liquor Group Limited:O 568,955 -12,000 0.24 -0.00 -20,760 2014-10-03
283 0544 DAIDO GROUP LIMITED:O 4,150,000 -200,000 0.17 -0.01 -20,800 2014-10-03
284 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 368,000 -20,000 0.02 -0.00 -20,800 2014-10-03
285 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,260,800 -20,000 0.14 -0.00 -21,000 2014-10-03
286 1041 Lamtex Holdings Limited:O 9,086,686 -50,000 0.31 -0.00 -21,000 2014-10-03
287 1395 ELL Environmental Holdings Limited:O 775,000 -25,000 0.10 -0.00 -21,250 2014-10-03
288 0982 Huafa Property Services Group Company Limited:O 16,400,000 -80,000 0.18 -0.00 -21,600 2014-10-03
289 0356 DT Capital Limited:O 337,245 -151,572 0.02 -0.01 -21,675 2014-10-03
290 0823 Link Real Estate Investment Trust:Unit 223,594 -500 0.01 -0.00 -21,975 2014-10-03
291 1399 Veson Holdings Limited (KY):O 690,000 -20,000 0.07 -0.00 -22,600 2014-10-03
292 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 260,000 -20,000 0.07 -0.01 -23,600 2014-10-03
293 0951 CHAOWEI POWER HOLDINGS LIMITED:O 62,000 -6,000 0.01 -0.00 -23,820 2014-10-03
294 0745 China National Culture Group Limited:O 17,566,000 -100,000 0.22 -0.00 -24,000 2014-10-03
295 0686 Beijing Energy International Holding Co., Ltd.:O 31,084,000 -34,000 0.71 -0.00 -24,480 2014-10-03
296 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,116,000 -20,000 0.37 -0.00 -24,600 2014-10-03
297 0801 Golden Meditech Holdings Limited:O 117,207,550 -20,000 6.82 -0.00 -25,000 2014-10-03
298 1661 China Frontier Technology Group:O 57,000 -5,000 0.00 -0.00 -25,050 2014-10-03
299 0921 Hisense Home Appliances Group Co., Ltd.:H 2,040,000 -3,000 0.44 -0.00 -25,320 2014-10-03
300 0122 CROCODILE GARMENTS LIMITED:O 910,000 -50,000 0.10 -0.01 -25,500 2014-10-03
301 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 593,000 -16,000 0.05 -0.00 -25,600 2014-10-03
302 2880 Liaoning Port Co., Ltd.:H 614,000 -10,000 0.06 -0.00 -25,800 2014-10-03
303 1055 China Southern Airlines Company Limited:H 3,065,000 -10,000 0.11 -0.00 -25,900 2014-10-03
304 0491 Emperor Culture Group Limited:O 1,794,103 -80,000 0.12 -0.01 -26,800 2014-10-03
305 2006 Shanghai Jin Jiang Capital Company Limited:H 1,506,000 -10,000 0.11 -0.00 -27,100 2014-10-03
306 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 130,200 -5,000 0.05 -0.00 -27,850 2014-10-03
307 0280 KING FOOK HOLDINGS LIMITED:O 242,000 -30,000 0.04 -0.00 -27,900 2014-10-03
308 0998 China CITIC Bank Corporation Limited:H 2,800,747 -6,000 0.02 -0.00 -28,320 2014-10-03
309 8132 Century Energy International Holdings Limited:O 234,920,000 -200,000 2.69 -0.00 -28,400 2014-10-03
310 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 839,366 -10,000 0.05 -0.00 -28,900 2014-10-03
311 1439 Mobile Internet (China) Holdings Limited:O 235,000 -50,000 0.03 -0.01 -29,500 2014-10-03
312 1066 Shandong Weigao Group Medical Polymer Company Limited:H 272,000 -4,000 0.01 -0.00 -29,720 2014-10-03
313 0903 TPV TECHNOLOGY LIMITED:O 55,497,783 -20,000 2.37 -0.00 -31,000 2014-10-03
314 2009 BBMG Corporation:H 348,000 -6,000 0.03 -0.00 -31,980 2014-10-03
315 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,833,045 -50,000 0.43 -0.01 -32,000 2014-10-03
316 2668 PAK TAK INTERNATIONAL LIMITED:O 90,000 -20,000 0.01 -0.00 -32,000 2014-10-03
317 1893 China National Materials Company Limited:H 1,143,000 -18,000 0.10 -0.00 -32,040 2014-10-03
318 1030 SEAZEN GROUP LIMITED:O 288,000 -50,000 0.01 -0.00 -32,500 2014-10-03
319 0856 VSTECS Holdings Limited:O 212,000 -14,000 0.01 -0.00 -33,460 2014-10-03
320 0519 Novautek Technologies Group Limited (BM):O 9,110,202 -100,000 0.52 -0.01 -33,500 2014-10-03
321 1109 CHINA RESOURCES LAND LIMITED:O 160,000 -2,000 0.00 -0.00 -33,600 2014-10-03
322 1628 Yuzhou Group Holdings Company Limited:O 10,720 -20,000 0.00 -0.00 -33,600 2014-10-03
323 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 698,000 -30,000 0.05 -0.00 -35,400 2014-10-03
324 0826 Tiangong International Company Limited:O 766,000 -20,000 0.04 -0.00 -35,800 2014-10-03
325 0627 Japan Kyosei Group Company Limited:O 275,164 -80,000 0.02 -0.01 -37,600 2014-10-03
326 1285 Jiashili Group Limited:O 116,000 -10,000 0.03 -0.00 -38,000 2014-10-03
327 6888 Freetech Road Recycling Technology (Holdings) Limited:O 488,000 -23,000 0.05 -0.00 -38,640 2014-10-03
328 0397 Minerva Group Holding Limited:O 5,725,027 -180,000 0.20 -0.01 -38,880 2014-10-03
329 2324 Capital VC Limited:O 1,343,500 -150,000 0.14 -0.02 -39,000 2014-10-03
330 0857 PETROCHINA COMPANY LIMITED:H 4,111,000 -4,000 0.02 -0.00 -40,000 2014-10-03
331 0884 CIFI Holdings (Group) Co. Ltd.:O 680,000 -26,000 0.01 -0.00 -40,300 2014-10-03
332 0757 Solargiga Energy Holdings Limited:O 1,468,775 -100,000 0.05 -0.00 -40,500 2014-10-03
333 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 272,600 -10,000 0.01 -0.00 -40,900 2014-10-03
334 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 -6,000 0.00 -0.00 -41,880 2014-10-03
335 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,598,000 -50,000 0.13 -0.00 -42,500 2014-10-03
336 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,186,740 -10,000 0.02 -0.00 -42,500 2014-10-03
337 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 45,000 -2,000 0.00 -0.00 -42,600 2014-10-03
338 2383 TOM GROUP LIMITED:O 1,334,000 -30,000 0.03 -0.00 -42,600 2014-10-03
339 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,600 -1,000 0.01 -0.00 -43,000 2014-10-03
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,954,874 -2,000 0.05 -0.00 -43,300 2014-10-03
341 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 891,960 -10,000 0.06 -0.00 -44,600 2014-10-03
342 0725 PERENNIAL INTERNATIONAL LIMITED:O 246,000 -40,000 0.12 -0.02 -46,000 2014-10-03
343 1133 Harbin Electric Company Limited:H 982,000 -10,000 0.15 -0.00 -46,200 2014-10-03
344 1833 Intime Retail (Group) Company Limited:O 674,500 -8,000 0.03 -0.00 -50,960 2014-10-03
345 2012 SUNSHINE OILSANDS LTD.:O 679,000 -50,000 0.02 -0.00 -51,000 2014-10-03
346 0276 Mongolia Energy Corporation Limited:O 10,000,543 -297,000 0.15 -0.00 -51,084 2014-10-03
347 0787 Global Brands Group Holding Limited:O 6,295,200 -30,000 0.08 -0.00 -51,600 2014-10-03
348 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 438,000 -126,000 0.06 -0.02 -54,180 2014-10-03
349 0160 Hon Kwok Land Investment Company, Limited:O 1,002,557 -20,000 0.14 -0.00 -54,200 2014-10-03
350 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,078,000 -300,000 0.03 -0.01 -57,900 2014-10-03
351 0110 China Fortune Holdings Limited:O 500,000 -100,000 0.06 -0.01 -58,000 2014-10-03
352 1230 Yashili International Holdings Ltd:O 116,000 -28,000 0.00 -0.00 -58,520 2014-10-03
353 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,621,448 -280,000 0.07 -0.01 -61,320 2014-10-03
354 2005 SSY Group Limited (KY):O 9,032,000 -16,000 0.31 -0.00 -61,760 2014-10-03
355 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,579,552 -124,000 0.64 -0.02 -62,000 2014-10-03
356 1375 Central China Securities Co., Ltd.:H 0 -20,000 0.00 -0.00 -62,400 2014-10-03
357 0715 China Oceanwide Holdings Limited:O 2,740,000 -100,000 0.03 -0.00 -63,000 2014-10-03
358 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 700,000 -15,000 0.13 -0.00 -63,000 2014-10-03
359 1370 Aowei Holding Limited:O 251,000 -24,000 0.02 -0.00 -63,120 2014-10-03
360 0512 Grand Pharmaceutical Group Limited:O 522,100 -40,000 0.03 -0.00 -63,200 2014-10-03
361 1361 361 Degrees International Limited:O 331,000 -30,000 0.02 -0.00 -63,900 2014-10-03
362 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,204,000 -20,000 0.06 -0.00 -64,200 2014-10-03
363 1888 Kingboard Laminates Holdings Limited:O 537,727 -20,000 0.02 -0.00 -64,800 2014-10-03
364 0233 Mingyuan Medicare Development Company Limited:O 3,180,000 -240,000 0.07 -0.01 -64,800 2014-10-03
365 0297 Sinofert Holdings Limited:O 1,281,200 -60,000 0.02 -0.00 -64,800 2014-10-03
366 8009 Chinese Energy Holdings Limited:O 4,954,400 -300,000 0.39 -0.02 -66,000 2014-10-03
367 1083 Towngas Smart Energy Company Limited:O 105,184 -8,000 0.00 -0.00 -66,000 2014-10-03
368 0718 Tai United Holdings Limited:O 286,400 -40,000 0.03 -0.00 -66,400 2014-10-03
369 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 833,494 -90,000 0.05 -0.01 -66,600 2014-10-03
370 0862 Vision Values Holdings Limited:O 357,300 -120,000 0.01 -0.00 -67,200 2014-10-03
371 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,644,000 -20,000 2.11 -0.01 -68,600 2014-10-03
372 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -6,000 0.00 -0.00 -69,120 2014-10-03
373 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 865,425 -6,750 0.05 -0.00 -70,740 2014-10-03
374 0945 MANULIFE FINANCIAL CORPORATION:O 44,229 -500 0.00 -0.00 -74,350 2014-10-03
375 0121 C.P. Lotus Corporation:O 204,530,000 -400,000 1.97 -0.00 -75,200 2014-10-03
376 0376 Yunfeng Financial Group Limited:O 259,866 -18,000 0.06 -0.00 -75,240 2014-10-03
377 1313 China Resources Building Materials Technology Holdings Limited:O 528,000 -14,000 0.01 -0.00 -75,600 2014-10-03
378 2293 Bamboos Health Care Holdings Limited:O 384,000 -96,000 0.10 -0.02 -76,800 2014-10-03
379 0405 Yuexiu Real Estate Investment Trust:Unit 951,635 -21,000 0.03 -0.00 -77,490 2014-10-03
380 0451 GCL New Energy Holdings Limited:O 340,600 -26,000 0.01 -0.00 -78,000 2014-10-03
381 0577 South Shore Holdings Limited:O 17,682 -20,000 0.00 -0.00 -79,400 2014-10-03
382 0169 Wanda Hotel Development Company Limited:O 2,837,000 -47,000 0.06 -0.00 -81,310 2014-10-03
383 1468 Kingkey Financial International (Holdings) Limited:O 724,000 -330,000 0.04 -0.02 -81,510 2014-10-03
384 6030 CITIC Securities Company Limited:H 185,500 -4,500 0.02 -0.00 -81,810 2014-10-03
385 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 -6,000 0.00 -0.00 -81,840 2014-10-03
386 1164 CGN Mining Company Limited:O 1,495,002 -100,000 0.04 -0.00 -83,000 2014-10-03
387 1193 China Resources Gas Group Limited:O 305,500 -4,000 0.01 -0.00 -85,200 2014-10-03
388 1046 Universe Entertainment and Culture Group Company Limited:O 7,030,010 -800,000 0.34 -0.04 -86,400 2014-10-03
389 0377 China Huajun Group Limited:O 1,428,000 -140,000 0.05 -0.01 -86,800 2014-10-03
390 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,138,000 -38,000 0.83 -0.01 -88,160 2014-10-03
391 0978 China Merchants Land Limited:O 1,731,240 -80,000 0.04 -0.00 -91,200 2014-10-03
392 3683 Great Harvest Maeta Holdings Limited:O 115,000 -80,000 0.01 -0.01 -92,000 2014-10-03
393 1889 Sanai Health Industry Group Company Limited:O 2,190,000 -200,000 0.13 -0.01 -93,000 2014-10-03
394 0596 Inspur Digital Enterprise Technology Limited:O 398,000 -50,000 0.04 -0.01 -93,500 2014-10-03
395 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 550,000 -20,000 0.04 -0.00 -94,800 2014-10-03
396 1369 Wuzhou International Holdings Limited:O 1,352,000 -48,000 0.03 -0.00 -95,040 2014-10-03
397 0400 Ingdan, Inc.:O 207,000 -20,000 0.02 -0.00 -96,800 2014-10-03
398 1247 Miko International Holdings Limited:O 420,000 -98,000 0.05 -0.01 -97,020 2014-10-03
399 3983 China BlueChemical Ltd.:H 594,000 -30,000 0.03 -0.00 -98,400 2014-10-03
400 1881 Regal Real Estate Investment Trust:Unit 1,257,696 -49,000 0.04 -0.00 -98,980 2014-10-03
401 0582 Shin Hwa World Limited:O 1,537,500 -235,000 0.01 -0.00 -99,875 2014-10-03
402 1332 Touyun Biotech Group Limited:O 79,909 -16,000 0.06 -0.01 -100,480 * 2014-10-03
403 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -101,000 2014-10-03
404 3337 Anton Oilfield Services Group:O 926,000 -44,000 0.04 -0.00 -103,400 2014-10-03
405 0205 SEEC MEDIA GROUP LIMITED:O 366,000 -126,000 0.02 -0.01 -105,840 2014-10-03
406 1058 NAMYUE HOLDINGS LIMITED:O 630,000 -200,000 0.12 -0.04 -108,000 2014-10-03
407 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 202,000 -5,000 0.01 -0.00 -109,750 2014-10-03
408 3378 Xiamen International Port Co., Ltd:H 1,212,000 -60,000 0.12 -0.01 -111,600 2014-10-03
409 2338 WEICHAI POWER CO., LTD.:H 104,400 -4,000 0.02 -0.00 -111,800 2014-10-03
410 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 88,000 -4,500 0.02 -0.00 -112,275 2014-10-03
411 0556 Pan Asia Environmental Protection Group Limited:O 60,000 -70,000 0.01 -0.01 -112,700 2014-10-03
412 0055 Neway Group Holdings Limited:O 1,531,000 -620,000 0.13 -0.05 -114,080 2014-10-03
413 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 571,000 -18,000 0.03 -0.00 -117,000 2014-10-03
414 8260 Yin He Holdings Limited:O 2,450,000 -300,000 0.61 -0.08 -117,000 2014-10-03
415 0370 Hong Kong Robotics Group Holding Limited:O 1,708,800 -580,000 0.07 -0.02 -120,060 2014-10-03
416 0719 Shandong Xinhua Pharmaceutical Company Limited:H 202,000 -26,000 0.13 -0.02 -121,680 2014-10-03
417 0371 Beijing Enterprises Water Group Limited:O 1,665,500 -24,000 0.02 -0.00 -122,400 2014-10-03
418 8037 China Biotech Services Holdings Limited:O 7,650,000 -800,000 1.14 -0.12 -124,000 2014-10-03
419 2638 HK Electric Investments Limited:O 1,180,750 -25,000 0.01 -0.00 -126,500 2014-10-03
420 1202 Chengdu SIWI Science and Technology Company Limited:H 1,444,000 -86,000 0.90 -0.05 -127,280 2014-10-03
421 1623 Hilong Holding Limited:O 158,000 -40,000 0.01 -0.00 -129,200 2014-10-03
422 0180 KADER HOLDINGS COMPANY LIMITED:O 5,142,285 -200,000 0.54 -0.02 -130,000 2014-10-03
423 2202 China Vanke Company Limited:H 257,445 -9,000 0.02 -0.00 -131,400 2014-10-03
424 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 302,000 -30,000 0.01 -0.00 -132,000 2014-10-03
425 0763 ZTE CORPORATION:H 283,016 -7,600 0.04 -0.00 -134,216 2014-10-03
426 1303 Huili Resources (Group) Limited:O 128,000 -110,000 0.01 -0.01 -138,600 2014-10-03
427 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 14,000 -48,000 0.00 -0.00 -139,680 2014-10-03
428 0144 China Merchants Port Holdings Company Limited:O 201,670 -6,000 0.01 -0.00 -142,200 2014-10-03
429 1186 China Railway Construction Corporation Limited:H 554,000 -21,000 0.03 -0.00 -148,260 2014-10-03
430 0555 REXLot Holdings Limited:O 5,451,675 -200,000 0.06 -0.00 -156,000 2014-10-03
431 2389 Beijing Health (Holdings) Limited (KY):O 1,194,000 -492,000 0.01 -0.01 -159,900 2014-10-03
432 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,652,000 -62,000 0.03 -0.00 -159,960 2014-10-03
433 2228 CECEP COSTIN New Materials Group Limited:O 1,099,000 -50,000 0.14 -0.01 -160,000 2014-10-03
434 0700 TENCENT HOLDINGS LIMITED:O 4,096,200 -1,400 0.04 -0.00 -162,400 2014-10-03
435 6899 Ourgame International Holdings Limited:O 836,000 -40,000 0.11 -0.01 -164,000 2014-10-03
436 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -30,000 0.05 -0.01 -165,300 2014-10-03
437 3888 Kingsoft Corporation Limited:O 23,028,396 -9,000 1.94 -0.00 -167,400 2014-10-03
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 730,661 -12,000 0.04 -0.00 -172,800 2014-10-03
439 0595 AV CONCEPT HOLDINGS LIMITED:O 5,963,200 -300,000 0.84 -0.04 -174,000 2014-10-03
440 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 189,000 -58,000 0.01 -0.00 -176,900 2014-10-03
441 0346 Yanchang Petroleum International Limited:O 1,210,000 -430,000 0.01 -0.00 -178,450 2014-10-03
442 1185 China Energine International (Holdings) Limited:O 1,879,212 -190,000 0.05 -0.00 -184,300 2014-10-03
443 0696 TRAVELSKY TECHNOLOGY LIMITED:H 212,500 -23,000 0.02 -0.00 -189,060 2014-10-03
444 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,172,450 -60,000 0.16 -0.00 -193,800 2014-10-03
445 1195 Kingwell Group Limited:O 10,638,000 -224,000 0.46 -0.01 -194,880 2014-10-03
446 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 222,230 -10,000 0.01 -0.00 -201,500 2014-10-03
447 0735 China Power Clean Energy Development Company Limited:O 8,100,004 -420,000 0.07 -0.00 -205,800 2014-10-03
448 2866 COSCO SHIPPING Development Co., Ltd.:H 5,497,400 -100,000 0.15 -0.00 -206,000 2014-10-03
449 1300 Trigiant Group Limited:O 344,000 -100,000 0.03 -0.01 -208,000 2014-10-03
450 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,690,000 -70,000 0.05 -0.00 -224,000 2014-10-03
451 0102 Summit Ascent Holdings Limited:O 572,276 -70,000 0.04 -0.00 -227,500 2014-10-03
452 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,575,000 -1,000,000 0.08 -0.01 -230,000 2014-10-03
453 1117 China Modern Dairy Holdings Ltd.:O 450,000 -70,000 0.01 -0.00 -234,500 2014-10-03
454 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,061 -5,000 0.00 -0.00 -252,500 2014-10-03
455 1363 CT Environmental Group Limited:O 314,000 -40,000 0.02 -0.00 -260,800 2014-10-03
456 0799 IGG Inc:O 534,000 -76,000 0.04 -0.01 -263,720 2014-10-03
457 2200 Hosa International Limited:O 6,756,470 -90,000 0.41 -0.01 -265,500 2014-10-03
458 3993 CMOC Group Limited (CN):H 1,351,000 -55,000 0.10 -0.00 -266,200 2014-10-03
459 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,359,752 -334,000 0.09 -0.00 -267,200 2014-10-03
460 0085 China Electronics Huada Technology Company Limited:O 296,250 -100,000 0.01 -0.00 -270,000 2014-10-03
461 2238 Guangzhou Automobile Group Co., Ltd.:H 253,147 -36,000 0.01 -0.00 -273,600 2014-10-03
462 0403 STARLITE HOLDINGS LIMITED:O 522,000 -550,000 0.10 -0.10 -275,000 2014-10-03
463 0941 China Mobile Limited (HK):O 444,915 -3,000 0.00 -0.00 -278,550 2014-10-03
464 8311 Perfect Optronics Limited:O 2,080,000 -90,000 0.16 -0.01 -286,200 2014-10-03
465 0189 DONGYUE GROUP LIMITED:O 1,381,000 -100,000 0.07 -0.00 -292,000 2014-10-03
466 0493 GOME Retail Holdings Limited:O 7,483,433 -234,000 0.04 -0.00 -299,520 2014-10-03
467 1131 Agritrade Resources Limited:O 228,000 -200,000 0.02 -0.02 -304,000 2014-10-03
468 1299 AIA Group Limited:O 811,600 -7,400 0.01 -0.00 -304,880 2014-10-03
469 0816 Huadian Fuxin Energy Corporation Limited:H 596,000 -70,000 0.03 -0.00 -311,500 2014-10-03
470 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,409,390 -80,000 0.04 -0.00 -316,000 2014-10-03
471 1322 CW Group Holdings Limited (KY):O 50,000 -130,000 0.01 -0.02 -318,500 2014-10-03
472 0853 MicroPort Scientific Corporation:O 346,000 -90,000 0.02 -0.01 -338,400 2014-10-03
473 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,709,090 -322,000 0.15 -0.01 -350,980 2014-10-03
474 1065 Tianjin Capital Environmental Protection Group Company Limited:H 268,000 -62,000 0.08 -0.02 -358,980 2014-10-03
475 3818 China Dongxiang (Group) Co., Ltd.:O 3,539,000 -253,000 0.06 -0.00 -364,320 2014-10-03
476 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 170,000 -68,000 0.04 -0.02 -367,200 2014-10-03
477 0434 Boyaa Interactive International Limited:O 450,000 -51,000 0.06 -0.01 -385,560 2014-10-03
478 8050 Quantum Thinking Limited:O 116,000 -98,000 0.01 -0.01 -388,080 2014-10-03
479 0552 China Communications Services Corporation Limited:H 899,858 -116,000 0.04 -0.00 -414,120 2014-10-03
480 0506 China Foods Limited:O 868,000 -140,000 0.03 -0.01 -431,200 2014-10-03
481 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 138,000 -92,000 0.03 -0.02 -437,000 2014-10-03
482 2386 SINOPEC Engineering (Group) Co., Ltd.:H 173,500 -53,000 0.01 -0.00 -442,550 2014-10-03
483 0697 Shoucheng Holdings Limited:O 9,375,000 -1,400,000 0.10 -0.02 -469,000 2014-10-03
484 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,162,488 -34,000 0.03 -0.00 -487,560 2014-10-03
485 0880 SJM Holdings Limited:O 195,000 -33,000 0.00 -0.00 -489,720 2014-10-03
486 2329 Glory Health Industry Limited:O 0 -200,000 0.00 -0.00 -508,000 2014-10-03
487 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 477,487 -476,000 0.03 -0.03 -537,880 2014-10-03
488 1788 Guotai Junan International Holdings Limited:O 797,800 -110,000 0.04 -0.00 -581,900 2014-10-03
489 1928 Sands China Ltd.:O 240,000 -16,000 0.00 -0.00 -641,600 2014-10-03
490 0476 Ev Dynamics (Holdings) Limited:O 4,427,800 -670,000 0.13 -0.02 -683,400 2014-10-03
491 8201 PPS International (Holdings) Limited:O 20,000 -340,000 0.00 -0.03 -727,600 2014-10-03
492 0001 CK Hutchison Holdings Limited:O 116,000 -6,000 0.01 -0.00 -768,600 2014-10-03
493 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,806,000 -214,000 0.12 -0.00 -774,680 2014-10-03
494 1371 China Ecotourism Group Limited:O 27,879,450 -1,100,000 0.35 -0.01 -781,000 2014-10-03
495 1358 PW Medtech Group Limited:O 0 -200,000 0.00 -0.01 -828,000 2014-10-03
496 1228 Superb Summit International Group Limited:O 8,784,000 -720,000 0.12 -0.01 -1,152,000 2014-10-03
497 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,342,000 -540,000 0.04 -0.01 -1,188,000 2014-10-03
498 0699 CAR Inc.:O 352,000 -109,000 0.01 -0.00 -1,299,280 2014-10-03
499 0267 CITIC Limited (HK):O 1,920,000 -116,000 0.01 -0.00 -1,503,360 2014-10-03
500 1020 Cybernaut International Holdings Company Limited:O 27,976,000 -3,116,000 1.74 -0.19 -1,558,000 2014-10-03
501 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,284,000 -1,984,000 0.22 -0.04 -1,567,360 2014-10-03
502 1251 SPT Energy Group Inc.:O 800,000 -620,000 0.05 -0.04 -1,717,400 2014-10-03
503 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 -258,000 0.03 -0.11 -2,316,840 2014-10-03
504 0868 XINYI GLASS HOLDINGS LIMITED:O 2,604,000 -560,000 0.07 -0.01 -2,704,800 2014-10-03
505 2280 HC Group Inc.:O 9,621,000 -490,000 1.45 -0.07 -6,634,600 2014-10-03
506 3313 ArtGo Holdings Limited:O 551,000 -10,791,000 0.04 -0.81 -20,287,080 2014-10-03

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