LUK FOOK SECURITIES (HK) LIMITED 六福證券(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 0914 Anhui Conch Cement Company Limited:H 117,000 97,000 0.01 0.01 2,429,850 2014-10-03
2 1195 Kingwell Group Limited:O 13,688,000 2,100,000 0.59 0.09 1,827,000 2014-10-03
3 0097 HENDERSON INVESTMENT LIMITED:O 2,685,000 2,000,000 0.09 0.07 1,360,000 2014-10-03
4 1299 AIA Group Limited:O 335,200 24,000 0.00 0.00 988,800 2014-10-03
5 3988 BANK OF CHINA LIMITED:H 5,618,378 273,500 0.01 0.00 954,515 2014-10-03
6 1811 CGN New Energy Holdings Co., Ltd.:O 438,000 438,000 0.01 0.01 858,480 2014-10-03
7 0348 China Healthwise Holdings Limited:O 1,860,000 800,000 0.03 0.01 792,000 2014-10-03
8 0381 AOM International Group Company Limited:O 3,360,000 1,510,000 0.16 0.07 755,000 2014-10-03
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 442,872 38,974 0.00 0.00 657,881 2014-10-03
10 0438 IRICO Group New Energy Company Limited:H 940,000 800,000 0.15 0.13 608,000 2014-10-03
11 1618 Metallurgical Corporation of China Ltd.:H 1,302,000 232,000 0.05 0.01 508,080 2014-10-03
12 0102 Summit Ascent Holdings Limited:O 2,150,000 150,000 0.15 0.01 487,500 2014-10-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 321,403 2,500 0.03 0.00 424,750 2014-10-03
14 2118 Tian Shan Development (Holding) Limited:O 5,582,000 112,000 0.56 0.01 352,800 2014-10-03
15 6881 China Galaxy Securities Co., Ltd.:H 369,000 65,000 0.02 0.00 350,350 2014-10-03
16 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 7,813,500 390,000 1.46 0.07 327,600 2014-10-03
17 8020 Unitas Holdings Limited:O 3,130,000 500,000 0.14 0.02 300,000 2014-10-03
18 0433 North Mining Shares Company Limited:O 4,560,000 670,000 0.03 0.00 251,250 2014-10-03
19 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 90,000 60,000 0.02 0.02 243,000 2014-10-03
20 0356 DT Capital Limited:O 2,541,328 1,650,000 0.13 0.09 235,950 2014-10-03
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,336,841 42,000 0.00 0.00 229,320 2014-10-03
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 267,134 17,000 0.01 0.00 228,820 2014-10-03
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,332,583 182,000 0.04 0.01 198,380 2014-10-03
24 1382 Pacific Textiles Holdings Limited:O 36,000 20,000 0.00 0.00 195,600 2014-10-03
25 8089 Chinese Strategic Holdings Limited:O 11,664,000 306,000 1.73 0.05 180,540 2014-10-03
26 2383 TOM GROUP LIMITED:O 1,434,000 120,000 0.04 0.00 170,400 2014-10-03
27 1398 Industrial and Commercial Bank of China Limited:H 4,189,902 33,350 0.00 0.00 162,415 2014-10-03
28 8123 Sinofortune Financial Holdings Limited:O 2,172,000 288,000 0.04 0.01 161,280 2014-10-03
29 1339 People's Insurance Company (Group) of China Limited (The):H 1,662,000 50,000 0.02 0.00 160,500 2014-10-03
30 3888 Kingsoft Corporation Limited:O 963,000 8,000 0.08 0.00 148,800 2014-10-03
31 0556 Pan Asia Environmental Protection Group Limited:O 5,937,000 92,000 0.71 0.01 148,120 2014-10-03
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 255,000 35,000 0.05 0.01 147,000 2014-10-03
33 0866 China Qinfa Group Limited:O 658,000 408,000 0.03 0.02 140,760 2014-10-03
34 3939 Wanguo Gold Group Limited:O 56,000 56,000 0.01 0.01 140,000 2014-10-03
35 0799 IGG Inc:O 300,000 40,000 0.02 0.00 138,800 2014-10-03
36 0211 STYLAND HOLDINGS LIMITED:O 63,141,976 450,000 1.68 0.01 132,750 2014-10-03
37 2211 Universal Health International Group Holding Limited:O 143,000 40,000 0.01 0.00 132,000 2014-10-03
38 8006 Sino Splendid Holdings Limited:O 104,200 50,000 0.02 0.01 128,000 2014-10-03
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,963 4,000 0.00 0.00 126,000 2014-10-03
40 3823 Tech Pro Technology Development Limited:O 40,000 22,000 0.00 0.00 115,060 2014-10-03
41 3328 Bank of Communications Co., Ltd.:H 1,028,905 20,000 0.00 0.00 109,200 2014-10-03
42 1988 China Minsheng Banking Corp., Ltd.:H 1,767,800 15,000 0.03 0.00 107,550 2014-10-03
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,082,000 30,000 0.01 0.00 104,400 2014-10-03
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 382,500 60,000 0.01 0.00 102,000 2014-10-03
45 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 73,800 5,000 0.01 0.00 101,750 2014-10-03
46 1369 Wuzhou International Holdings Limited:O 956,000 50,000 0.02 0.00 99,000 2014-10-03
47 1053 Chongqing Iron & Steel Company Limited:H 79,000 50,000 0.01 0.01 89,000 2014-10-03
48 0494 LI & FUNG LIMITED:O 288,050 10,000 0.00 0.00 88,700 2014-10-03
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 134,000 18,000 0.05 0.01 88,560 2014-10-03
50 0580 Sun.King Technology Group Limited:O 426,000 100,000 0.03 0.01 88,000 2014-10-03
51 8132 Century Energy International Holdings Limited:O 1,500,000 600,000 0.02 0.01 85,200 2014-10-03
52 0648 SoftMedx Healthcare Limited:O 2,808,100 300,000 0.38 0.04 84,000 2014-10-03
53 0757 Solargiga Energy Holdings Limited:O 810,666 200,000 0.03 0.01 81,000 2014-10-03
54 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 278,974,706 368,000 8.75 0.01 79,120 2014-10-03
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,096,324 100,000 0.01 0.00 79,000 2014-10-03
56 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,604,000 400,000 0.07 0.01 77,600 2014-10-03
57 3663 Xiezhong International Holdings Limited:O 60,000 60,000 0.01 0.01 76,800 2014-10-03
58 0358 Jiangxi Copper Company Limited:H 117,000 6,000 0.01 0.00 75,960 2014-10-03
59 8071 China Netcom Technology Holdings Limited:O 6,555,000 460,000 0.30 0.02 74,520 2014-10-03
60 1450 Be Friends Holding Limited:O 2,312,000 56,000 0.23 0.01 71,120 2014-10-03
61 3323 China National Building Material Company Limited:H 636,000 10,000 0.02 0.00 71,000 2014-10-03
62 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 1,000 0.00 0.00 69,200 2014-10-03
63 0813 Shimao Group Holdings Limited:O 13,000 4,000 0.00 0.00 66,160 2014-10-03
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 1,000 0.00 0.00 64,900 2014-10-03
65 8201 PPS International (Holdings) Limited:O 2,050,000 30,000 0.21 0.00 64,200 2014-10-03
66 1928 Sands China Ltd.:O 51,200 1,600 0.00 0.00 64,160 2014-10-03
67 6030 CITIC Securities Company Limited:H 37,500 3,500 0.00 0.00 63,630 2014-10-03
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,881,323 160,000 0.02 0.00 63,200 2014-10-03
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 880,428 7,000 0.01 0.00 62,650 2014-10-03
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,000 2,500 0.00 0.00 61,750 2014-10-03
71 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 170,000 100,000 0.07 0.04 61,000 2014-10-03
72 0850 Long Well International Holdings Limited:O 12,108,000 252,000 0.26 0.01 60,732 2014-10-03
73 0857 PETROCHINA COMPANY LIMITED:H 1,252,092 6,000 0.01 0.00 60,000 2014-10-03
74 0161 AVIC International Holdings Limited:H 202,000 10,000 0.07 0.00 58,000 2014-10-03
75 0214 ASIA ORIENT HOLDINGS LIMITED:O 30,931 30,878 0.00 0.00 57,742 2014-10-03
76 0817 China Jinmao Holdings Group Limited:O 66,000 30,000 0.00 0.00 57,000 2014-10-03
77 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200,000 50,000 0.02 0.01 52,500 2014-10-03
78 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 581,053 15,000 0.15 0.00 52,200 2014-10-03
79 0153 China Saite Group Company Limited:O 534,000 64,000 0.03 0.00 51,840 2014-10-03
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,025,000 20,000 0.06 0.00 51,400 2014-10-03
81 0361 SINO GOLF HOLDINGS LIMITED:O 148,000 48,000 0.03 0.01 50,880 2014-10-03
82 2188 China Titans Energy Technology Group Co., Limited:O 72,000 50,000 0.01 0.01 48,000 2014-10-03
83 0309 Xinhua News Media Holdings Limited:O 3,110,000 150,000 0.23 0.01 47,250 2014-10-03
84 3308 Golden Eagle Retail Group Limited:O 25,000 5,000 0.00 0.00 45,100 2014-10-03
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,000 14,000 0.01 0.00 44,940 2014-10-03
86 3777 China Fiber Optic Network System Group Ltd.:O 2,042,000 20,000 0.12 0.00 44,000 2014-10-03
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,095,000 2,000 0.19 0.00 43,800 2014-10-03
88 0471 Silkwave Inc:O 5,500,000 100,000 0.15 0.00 43,000 2014-10-03
89 1199 COSCO SHIPPING Ports Limited:O 67,176 4,000 0.00 0.00 42,080 2014-10-03
90 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,980,000 60,000 0.98 0.00 42,000 2014-10-03
91 0875 Congyu Intelligent Agricultural Holdings Limited:O 434,000 187,500 0.02 0.01 41,813 2014-10-03
92 8356 Tsun Yip Holdings Limited (KY):O 11,030,000 100,000 0.30 0.00 41,500 2014-10-03
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 268,600 3,000 0.05 0.00 41,400 2014-10-03
94 0390 CHINA RAILWAY GROUP LIMITED:H 918,000 10,000 0.02 0.00 41,000 2014-10-03
95 8101 EJE (Hong Kong) Holdings Limited:O 220,000 100,000 0.05 0.02 41,000 2014-10-03
96 0745 China National Culture Group Limited:O 4,628,000 170,000 0.06 0.00 40,800 2014-10-03
97 0290 GoFintech Quantum Innovation Limited:O 1,050,000 200,000 0.03 0.01 39,200 2014-10-03
98 8150 Seamless Green China (Holdings) Limited:O 590,000 80,000 0.08 0.01 39,200 2014-10-03
99 0151 Want Want China Holdings Limited:O 17,000 4,000 0.00 0.00 38,480 2014-10-03
100 0082 Crazy Sports Group Limited:O 7,246,200 50,000 0.22 0.00 37,500 2014-10-03
101 0377 China Huajun Group Limited:O 540,000 60,000 0.02 0.00 37,200 2014-10-03
102 1207 SRE Group Limited:O 2,214,285 160,000 0.04 0.00 36,320 2014-10-03
103 1041 Lamtex Holdings Limited:O 845,000 80,000 0.03 0.00 33,600 2014-10-03
104 3997 Telecom Service One Holdings Limited:O 52,000 22,000 0.04 0.02 32,560 2014-10-03
105 0497 CSI Properties Limited (BM):O 1,768,125 100,000 0.02 0.00 32,500 2014-10-03
106 1060 Damai Entertainment Holdings Limited (BM):O 2,730,400 20,000 0.01 0.00 32,200 * 2014-10-03
107 0039 China Beidahuang Industry Group Holdings Limited:O 1,530,000 50,000 0.09 0.00 32,000 2014-10-03
108 0789 Artini Holdings Limited:O 517,000 200,000 0.04 0.02 31,600 2014-10-03
109 0002 CLP HOLDINGS LIMITED:O 357,000 500 0.01 0.00 31,300 2014-10-03
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 208,000 10,000 0.00 0.00 31,300 2014-10-03
111 0043 C.P. POKPHAND CO. LTD.:O 150,000 36,000 0.00 0.00 30,960 2014-10-03
112 0506 China Foods Limited:O 380,000 10,000 0.01 0.00 30,800 2014-10-03
113 0993 XinKong International Capital Holdings Limited:O 65,610 10,000 0.00 0.00 30,400 * 2014-10-03
114 3886 Town Health International Medical Group Limited:O 10,143,700 22,000 0.22 0.00 30,140 2014-10-03
115 0347 Angang Steel Company Limited:H 244,000 6,000 0.02 0.00 29,280 2014-10-03
116 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 432,000 32,000 0.15 0.01 29,120 2014-10-03
117 1371 China Ecotourism Group Limited:O 1,272,000 40,000 0.02 0.00 28,400 2014-10-03
118 0123 Yuexiu Property Company Limited:O 3,764,600 20,000 0.04 0.00 27,800 2014-10-03
119 3339 Lonking Holdings Limited:O 374,000 20,000 0.01 0.00 27,400 2014-10-03
120 2006 Shanghai Jin Jiang Capital Company Limited:H 1,092,000 10,000 0.08 0.00 27,100 2014-10-03
121 1058 NAMYUE HOLDINGS LIMITED:O 352,000 50,000 0.07 0.01 27,000 2014-10-03
122 2369 Coolpad Group Limited:O 1,132,000 20,000 0.03 0.00 26,800 2014-10-03
123 1686 SUNEVISION HOLDINGS LTD.:O 316,552 10,000 0.01 0.00 26,800 2014-10-03
124 0883 CNOOC LIMITED:O 1,557,000 2,000 0.00 0.00 26,280 2014-10-03
125 2324 Capital VC Limited:O 581,000 100,000 0.06 0.01 26,000 2014-10-03
126 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 82,000 10,000 0.01 0.00 25,900 2014-10-03
127 0493 GOME Retail Holdings Limited:O 896,378 20,000 0.01 0.00 25,600 2014-10-03
128 2889 Nickel Resources International Holdings Company Limited:O 598,000 100,000 0.02 0.00 25,500 * 2014-10-03
129 1431 YuanShengTai Dairy Farm Limited:O 821,000 20,000 0.02 0.00 24,600 2014-10-03
130 0915 Daohe Global Group Limited:O 552,000 50,000 0.08 0.01 23,500 2014-10-03
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,282,000 10,000 0.05 0.00 23,500 2014-10-03
132 1208 MMG Limited (HK):O 64,000 8,000 0.00 0.00 22,560 2014-10-03
133 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 210,000 200,000 0.02 0.02 22,000 2014-10-03
134 1124 COASTAL GREENLAND LIMITED:O 4,587,000 75,000 0.11 0.00 20,625 2014-10-03
135 0479 CIL HOLDINGS LIMITED:O 1,120,050 200,000 0.04 0.01 20,400 2014-10-03
136 2228 CECEP COSTIN New Materials Group Limited:O 12,781,000 6,000 1.65 0.00 19,200 2014-10-03
137 8351 Larry Jewelry International Company Limited:O 31,467,000 200,000 0.93 0.01 19,200 2014-10-03
138 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 754,000 14,000 0.03 0.00 18,620 2014-10-03
139 1246 Boill Healthcare Holdings Limited:O 120,000 20,000 0.03 0.00 17,000 2014-10-03
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 466,000 10,000 0.03 0.00 16,800 2014-10-03
141 2386 SINOPEC Engineering (Group) Co., Ltd.:H 38,500 2,000 0.00 0.00 16,700 2014-10-03
142 1036 Vanke Overseas Investment Holding Company Limited:O 28,000 2,000 0.01 0.00 16,000 2014-10-03
143 0207 Joy City Property Limited:O 136,000 10,000 0.00 0.00 15,600 2014-10-03
144 1588 Chanjet Information Technology Company Limited:H 24,400 1,000 0.04 0.00 15,560 2014-10-03
145 0148 Kingboard Holdings Limited:O 69,200 1,000 0.01 0.00 15,400 2014-10-03
146 8100 Famous Tech International Holdings Limited:O 372,507 100,000 0.02 0.01 14,400 2014-10-03
147 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,564,000 20,000 0.26 0.00 14,200 2014-10-03
148 0691 China Shanshui Cement Group Limited:O 86,000 5,000 0.00 0.00 13,850 2014-10-03
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,376,640 4,000 0.01 0.00 13,800 2014-10-03
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,380 3,000 0.02 0.00 13,380 2014-10-03
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 338,000 40,000 0.01 0.00 11,800 2014-10-03
152 1236 National Agricultural Holdings Limited:O 3,928,000 4,000 0.30 0.00 11,640 2014-10-03
153 0595 AV CONCEPT HOLDINGS LIMITED:O 2,280,000 20,000 0.32 0.00 11,600 2014-10-03
154 0190 HKC (HOLDINGS) LIMITED:O 3,244,133 58,939 0.03 0.00 11,081 2014-10-03
155 3368 Parkson Retail Group Limited:O 305,000 5,000 0.01 0.00 11,050 2014-10-03
156 1418 Sinomax Group Limited:O 74,000 10,000 0.00 0.00 10,800 2014-10-03
157 0343 CULTURECOM HOLDINGS LIMITED:O 26,446,200 10,000 2.26 0.00 9,600 2014-10-03
158 0986 Dufu Liquor Group Limited:O 230,468 5,000 0.10 0.00 8,650 2014-10-03
159 0276 Mongolia Energy Corporation Limited:O 1,318,757 50,000 0.02 0.00 8,600 2014-10-03
160 1393 Hidili Industry International Development Limited:O 264,000 10,000 0.01 0.00 8,500 2014-10-03
161 2366 SMI Culture & Travel Group Holdings Limited:O 258,650 20,000 0.05 0.00 7,600 2014-10-03
162 2233 WEST CHINA CEMENT LIMITED:O 680,000 10,000 0.02 0.00 7,600 2014-10-03
163 1068 China Yurun Food Group Limited:O 357,000 2,000 0.02 0.00 6,780 2014-10-03
164 0340 Tongguan Gold Group Limited:O 46,978,000 70,000 0.51 0.00 4,900 2014-10-03
165 1210 Christine International Holdings Limited:O 138,000 8,000 0.01 0.00 4,400 2014-10-03
166 0554 Hans Group Holdings Limited (KY):O 120,000 20,000 0.00 0.00 3,860 2014-10-03
167 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 344,000 4,000 0.17 0.00 3,040 2014-10-03
168 0410 SOHO CHINA LIMITED:O 109,000 500 0.00 0.00 2,840 2014-10-03
169 2638 HK Electric Investments Limited:O 353,250 500 0.00 0.00 2,530 2014-10-03
170 3344 GTI Holdings Limited (KY):O 196,000 2,000 0.04 0.00 2,240 2014-10-03
171 0202 EverChina Int'l Holdings Company Limited:O 402,000 5,000 0.01 0.00 2,025 2014-10-03
172 0166 New Times Corporation Limited (BM):O 509,500 5,000 0.04 0.00 1,675 2014-10-03
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 96,878,521 7,500 6.30 0.00 1,350 * 2014-10-03
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 470,691 600 0.01 0.00 1,206 2014-10-03
175 0235 CSC Holdings Limited (HK):O 12,405,000 5,000 0.28 0.00 945 2014-10-03
176 0076 Elate Holdings Limited:O 10,083,628 10,000 0.12 0.00 580 2014-10-03
177 8186 Almana Limited:O 71,200 4,000 0.00 0.00 308 * 2014-10-03
178 0985 CST Holding (HK) Limited (KY):O 17,258,052 960 0.06 0.00 41 2014-10-03
179 0767 Zhong Ji Longevity Science Group Limited:O 228,386 250 0.01 0.00 30 2014-10-03
180 1367 SFund International Holdings Limited:O 2,048,000 -4,000 0.43 -0.00 -3,880 2014-10-03
181 8072 Roma (meta) Group Limited:O 2,200,000 -500,000 0.01 -0.00 -7,000 2014-10-03
182 2005 SSY Group Limited (KY):O 92,000 -2,000 0.00 -0.00 -7,720 2014-10-03
183 0692 Shenzhou Space Park Group Limited:O 65,022 -10,000 0.00 -0.00 -8,600 2014-10-03
184 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 24,000 -8,000 0.01 -0.00 -9,200 2014-10-03
185 2186 Luye Pharma Group Ltd.:O 0 -1,000 0.00 -0.00 -9,850 2014-10-03
186 1439 Mobile Internet (China) Holdings Limited:O 0 -20,000 0.00 -0.00 -11,800 2014-10-03
187 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,430,000 -120,000 0.04 -0.00 -12,120 2014-10-03
188 1395 ELL Environmental Holdings Limited:O 340,000 -15,000 0.04 -0.00 -12,750 2014-10-03
189 0228 China Energy Development Holdings Limited:O 1,840,000 -56,000 0.02 -0.00 -13,608 2014-10-03
190 2302 CNNC International Limited:O 71,000 -5,000 0.01 -0.00 -14,200 2014-10-03
191 0430 Oriental Explorer Holdings Limited:O 20,000 -100,000 0.00 -0.00 -14,500 2014-10-03
192 0527 China Ruifeng Renewable Energy Holdings Limited:O 552,000 -12,000 0.05 -0.00 -15,720 2014-10-03
193 0842 Leoch International Technology Limited:O 2,122,000 -10,000 0.16 -0.00 -16,000 2014-10-03
194 1886 China Huiyuan Juice Group Limited:O 68,500 -5,000 0.00 -0.00 -16,300 2014-10-03
195 0922 Anxian Yuan China Holdings Limited:O 1,460,000 -100,000 0.03 -0.00 -16,400 2014-10-03
196 0572 Future World Holdings Limited:O 2,020,000 -40,000 0.06 -0.00 -17,600 2014-10-03
197 2293 Bamboos Health Care Holdings Limited:O 24,000 -24,000 0.01 -0.01 -19,200 2014-10-03
198 2336 Shuoao International Holdings Limited (KY):O 620,000 -30,000 0.06 -0.00 -19,200 2014-10-03
199 8130 Dadi International Group Limited:O 4,600 -40,000 0.00 -0.01 -20,400 2014-10-03
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 -20,000 0.02 -0.00 -20,600 2014-10-03
201 2358 Jiu Rong Holdings Limited:O 5,320,000 -150,000 0.14 -0.00 -20,700 2014-10-03
202 0366 Luks Group (Vietnam Holdings) Company Limited:O 51,800 -10,000 0.01 -0.00 -20,900 2014-10-03
203 0459 Legend Upstar Holdings Limited (KY):O 1,150,000 -500,000 0.01 -0.00 -21,500 2014-10-03
204 8081 Hang Tai Yue Group Holdings Limited:O 814,800 -90,000 0.03 -0.00 -21,600 2014-10-03
205 2309 ZO Future Group:O 4,112,000 -400,000 0.08 -0.01 -24,000 2014-10-03
206 0477 AUPU Group Holding Company Limited:O 0 -20,000 0.00 -0.00 -25,200 2014-10-03
207 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 35,064,913 -96,000 0.86 -0.00 -25,440 2014-10-03
208 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,000 -10,000 0.00 -0.00 -25,800 2014-10-03
209 2338 WEICHAI POWER CO., LTD.:H 18,600 -1,000 0.00 -0.00 -27,950 2014-10-03
210 1096 Sino Energy International Holdings Group Limited:O 2,476,000 -40,000 0.21 -0.00 -29,200 2014-10-03
211 0735 China Power Clean Energy Development Company Limited:O 560,000 -60,000 0.00 -0.00 -29,400 2014-10-03
212 0827 Ko Yo Chemical (Group) Limited:O 760,000 -100,000 0.01 -0.00 -31,000 2014-10-03
213 0544 DAIDO GROUP LIMITED:O 780,000 -300,000 0.03 -0.01 -31,200 2014-10-03
214 0195 Greentech Technology International Limited:O 50,000 -80,000 0.00 -0.00 -33,200 2014-10-03
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -34,000 2014-10-03
216 0686 Beijing Energy International Holding Co., Ltd.:O 452,000 -50,000 0.01 -0.00 -36,000 2014-10-03
217 0546 Fufeng Group Limited:O 553,400 -10,000 0.03 -0.00 -37,000 2014-10-03
218 1913 PRADA S.P.A.:O 35,600 -800 0.00 -0.00 -37,600 2014-10-03
219 6136 Kangda International Environmental Company Limited:O 204,000 -10,000 0.01 -0.00 -38,000 2014-10-03
220 0221 Easy One Financial Group Limited:O 548,800 -100,000 0.05 -0.01 -38,500 2014-10-03
221 3330 Lingbao Gold Group Company Ltd.:H 410,000 -30,000 0.14 -0.01 -39,300 2014-10-03
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,584,000 -50,000 0.01 -0.00 -40,000 2014-10-03
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 255,201 -100,000 0.01 -0.00 -40,000 2014-10-03
224 2883 China Oilfield Services Limited:H 8,000 -2,000 0.00 -0.00 -40,200 2014-10-03
225 6123 YTO International Express and Supply Chain Technology Limited:O 2,138,000 -20,000 0.52 -0.00 -43,200 2014-10-03
226 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 128,000 -50,000 0.01 -0.00 -43,500 2014-10-03
227 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -44,000 2014-10-03
228 0566 Hanergy Thin Film Power Group Limited:O 210,000 -30,000 0.00 -0.00 -44,700 2014-10-03
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 410,000 -1,000 0.01 -0.00 -45,350 2014-10-03
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,016 -4,000 0.00 -0.00 -46,240 2014-10-03
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 133,979 -4,000 0.00 -0.00 -46,640 2014-10-03
232 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 200,000 -30,000 0.03 -0.00 -47,100 2014-10-03
233 0856 VSTECS Holdings Limited:O 66,000 -20,000 0.00 -0.00 -47,800 2014-10-03
234 0868 XINYI GLASS HOLDINGS LIMITED:O 192,000 -10,000 0.00 -0.00 -48,300 2014-10-03
235 8272 Chinese Food and Beverage Group Limited:O 5,940,000 -100,000 1.12 -0.02 -50,000 2014-10-03
236 2012 SUNSHINE OILSANDS LTD.:O 5,194,000 -50,000 0.13 -0.00 -51,000 2014-10-03
237 0267 CITIC Limited (HK):O 302,000 -4,000 0.00 -0.00 -51,840 2014-10-03
238 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,500,000 -130,000 0.25 -0.01 -52,000 2014-10-03
239 0402 Peace Map Holding Limited:O 488,000 -200,000 0.01 -0.00 -52,000 2014-10-03
240 1312 Kontafarma China Holdings Limited:O 150,000 -21,000 0.02 -0.00 -52,500 2014-10-03
241 0763 ZTE CORPORATION:H 14,720 -3,000 0.00 -0.00 -52,980 2014-10-03
242 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 56,000 -58,000 0.01 -0.01 -53,360 2014-10-03
243 8019 Hao Wen Holdings Limited:O 360,000 -200,000 0.01 -0.01 -54,000 2014-10-03
244 0139 Smart Fish Wealthlink Holdings Limited (BM):O 277,502 -60,000 0.01 -0.00 -54,600 2014-10-03
245 1822 China Wood International Holding Co., Limited:O 6,270,000 -210,000 0.20 -0.01 -55,650 2014-10-03
246 1428 Bright Smart Securities & Commodities Group Limited:O 23,000 -50,000 0.00 -0.00 -57,500 2014-10-03
247 3933 United Laboratories International Holdings Limited (The):O 14,000 -10,000 0.00 -0.00 -57,700 2014-10-03
248 3918 NagaCorp Ltd.:O 222,000 -10,000 0.01 -0.00 -58,200 2014-10-03
249 0189 DONGYUE GROUP LIMITED:O 392,000 -20,000 0.02 -0.00 -58,400 2014-10-03
250 1314 Tsui Wah Holdings Limited:O 76,000 -20,000 0.01 -0.00 -58,600 2014-10-03
251 1019 Convoy Global Holdings Limited:O 60,000 -52,000 0.01 -0.01 -59,280 2014-10-03
252 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 290,000 -20,000 0.02 -0.00 -61,000 2014-10-03
253 2866 COSCO SHIPPING Development Co., Ltd.:H 887,100 -30,000 0.02 -0.00 -61,800 2014-10-03
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 122,000 -10,000 0.00 -0.00 -62,500 2014-10-03
255 0889 DATRONIX HOLDINGS LIMITED:O 44,000 -44,000 0.01 -0.01 -63,800 2014-10-03
256 0185 Zensun Enterprises Limited:O 101,518 -200,000 0.00 -0.01 -64,000 2014-10-03
257 1011 China NT Pharma Group Company Limited:O 187,500 -60,000 0.02 -0.01 -64,200 2014-10-03
258 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 146,000 -28,000 0.06 -0.01 -64,960 2014-10-03
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -1,500 0.00 -0.00 -65,400 2014-10-03
260 1070 TCL Electronics Holdings Limited:O 70,674 -24,000 0.01 -0.00 -66,000 2014-10-03
261 0947 MOBI Development Co., Ltd.:O 130,800 -40,000 0.02 -0.00 -71,200 2014-10-03
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,930,000 -20,000 0.02 -0.00 -72,400 2014-10-03
263 0188 Sunwah Kingsway Capital Holdings Limited:O 4,200,000 -400,000 0.09 -0.01 -72,800 2014-10-03
264 0916 China Longyuan Power Group Corporation Limited:H 78,000 -10,000 0.00 -0.00 -75,100 2014-10-03
265 1052 Yuexiu Transport Infrastructure Limited:O 8,825 -16,000 0.00 -0.00 -76,960 2014-10-03
266 0967 SOUND GLOBAL LTD.:O 40,000 -10,000 0.00 -0.00 -78,400 2014-10-03
267 6828 Beijing Gas Blue Sky Holdings Limited:O 18,000 -20,000 0.00 -0.00 -81,800 2014-10-03
268 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,452,500 -152,500 0.48 -0.05 -82,350 2014-10-03
269 1318 GREENS HOLDINGS LTD:O 572,000 -100,000 0.05 -0.01 -84,000 2014-10-03
270 1088 China Shenhua Energy Company Limited:H 136,500 -4,000 0.00 -0.00 -87,400 2014-10-03
271 0998 China CITIC Bank Corporation Limited:H 471,601 -20,000 0.00 -0.00 -94,400 2014-10-03
272 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 48,000 -20,000 0.01 -0.00 -95,000 2014-10-03
273 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 112,000 -125,000 0.02 -0.02 -97,500 2014-10-03
274 0621 Taung Gold International Limited:O 1,520,000 -590,000 0.01 -0.00 -103,250 2014-10-03
275 0085 China Electronics Huada Technology Company Limited:O 500 -40,000 0.00 -0.00 -108,000 2014-10-03
276 0066 MTR CORPORATION LIMITED:O 442,581 -3,500 0.01 -0.00 -108,850 2014-10-03
277 0444 Sincere Watch (Hong Kong) Limited:O 1,775,000 -200,000 0.05 -0.01 -114,000 2014-10-03
278 1165 Shunfeng International Clean Energy Limited:O 124,000 -16,000 0.01 -0.00 -120,800 2014-10-03
279 0599 E. BON HOLDINGS LIMITED:O 300,000 -200,000 0.10 -0.07 -130,000 2014-10-03
280 2033 Time Watch Investments Limited:O 44,000 -100,000 0.00 -0.00 -131,000 2014-10-03
281 1766 CRRC Corporation Limited:H 91,000 -20,000 0.00 -0.00 -137,200 2014-10-03
282 1355 Legend Strategy International Holdings Group Company Limited:O 95,000 -202,000 0.04 -0.08 -139,380 2014-10-03
283 0180 KADER HOLDINGS COMPANY LIMITED:O 755,428 -220,000 0.08 -0.02 -143,000 2014-10-03
284 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,310 -3,000 0.00 -0.00 -151,500 2014-10-03
285 2329 Glory Health Industry Limited:O 0 -60,000 0.00 -0.00 -152,400 2014-10-03
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 -5,000 0.01 -0.00 -159,750 2014-10-03
287 2202 China Vanke Company Limited:H 54,200 -11,000 0.00 -0.00 -160,600 2014-10-03
288 8237 Link Holdings Limited (KY):O 100,000 -6,000 0.04 -0.00 -162,000 2014-10-03
289 0434 Boyaa Interactive International Limited:O 71,000 -22,000 0.01 -0.00 -166,320 2014-10-03
290 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,085 -17,000 0.00 -0.00 -169,150 2014-10-03
291 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,200 -4,000 0.00 -0.00 -172,000 2014-10-03
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 765,643 -8,000 0.01 -0.00 -173,200 2014-10-03
293 2010 Real Nutriceutical Group Limited:O 381,000 -70,000 0.03 -0.01 -184,100 2014-10-03
294 0020 WHEELOCK AND COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -186,750 2014-10-03
295 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,610,619 -190,000 0.59 -0.07 -190,000 2014-10-03
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 957,000 -30,000 0.00 -0.00 -200,700 2014-10-03
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,160 -60,000 0.01 -0.00 -204,000 2014-10-03
298 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -20,000 0.00 -0.00 -209,600 2014-10-03
299 0451 GCL New Energy Holdings Limited:O 60,000 -70,000 0.00 -0.00 -210,000 2014-10-03
300 1185 China Energine International (Holdings) Limited:O 1,301,142 -220,000 0.03 -0.01 -213,400 2014-10-03
301 0149 China Agri-Products Exchange Limited:O 7,932,357 -628,000 0.53 -0.04 -213,520 2014-10-03
302 0295 KONG SUN HOLDINGS LIMITED:O 650,000 -200,000 0.01 -0.00 -216,000 2014-10-03
303 1251 SPT Energy Group Inc.:O 20,000 -80,000 0.00 -0.01 -221,600 2014-10-03
304 8193 Asia-Pac Financial Investment Company Limited:O 100,000 -300,000 0.01 -0.03 -234,000 2014-10-03
305 1323 Huasheng International Holding Limited:O 840,000 -100,000 0.11 -0.01 -264,000 2014-10-03
306 1211 BYD COMPANY LIMITED:H 37,000 -5,500 0.00 -0.00 -278,300 2014-10-03
307 0941 China Mobile Limited (HK):O 92,950 -3,000 0.00 -0.00 -278,550 2014-10-03
308 0280 KING FOOK HOLDINGS LIMITED:O 160,000 -300,000 0.02 -0.05 -279,000 2014-10-03
309 3800 GCL Technology Holdings Limited (KY):O 937,000 -100,000 0.01 -0.00 -284,000 2014-10-03
310 8083 Youzan Technology Limited:O 758,000 -400,000 0.01 -0.01 -284,000 2014-10-03
311 3989 Capital Environment Holdings Limited:O 1,620,000 -500,000 0.03 -0.01 -300,000 2014-10-03
312 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -12,000 0.00 -0.01 -321,600 2014-10-03
313 0997 Chinlink International Holdings Limited:O 50,000 -450,000 0.00 -0.02 -333,000 2014-10-03
314 1808 Enterprise Development Holdings Limited (KY):O 2,464,000 -1,000,000 0.14 -0.06 -360,000 2014-10-03
315 0968 XINYI SOLAR HOLDINGS LIMITED:O 846,000 -142,000 0.01 -0.00 -366,360 2014-10-03
316 1856 ERNEST BOREL HOLDINGS LIMITED:O 30,000 -72,000 0.01 -0.02 -390,960 2014-10-03
317 0699 CAR Inc.:O 79,000 -33,000 0.00 -0.00 -393,360 2014-10-03
318 1483 Net-a-Go Technology Company Limited:O 1,580,000 -570,000 0.34 -0.12 -438,900 2014-10-03
319 0500 Frontier Services Group Limited:O 277,647 -380,000 0.02 -0.03 -463,600 2014-10-03
320 6128 Graphex Group Limited:O 30,000 -490,000 0.01 -0.12 -470,400 2014-10-03
321 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,164,000 -192,000 0.17 -0.01 -497,280 2014-10-03
322 0700 TENCENT HOLDINGS LIMITED:O 258,000 -4,400 0.00 -0.00 -510,400 2014-10-03
323 0535 Gemdale Properties and Investment Corporation Limited:O 5,270,000 -1,268,000 0.06 -0.01 -570,600 2014-10-03
324 0582 Shin Hwa World Limited:O 2,435,000 -1,350,000 0.01 -0.01 -573,750 2014-10-03
325 1057 Zhejiang Shibao Company Limited:H 32,000 -58,000 0.04 -0.07 -576,520 2014-10-03
326 0024 BURWILL HOLDINGS LIMITED:O 1,126,000 -2,100,000 0.02 -0.05 -588,000 2014-10-03
327 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 324,000 -70,000 0.13 -0.03 -628,600 2014-10-03
328 0563 Shanghai Industrial Urban Development Group Limited:O 21,132,750 -510,000 0.44 -0.01 -775,200 2014-10-03
329 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 104,148 -76,000 0.07 -0.05 -978,880 2014-10-03
330 0232 Continental Aerospace Technologies Holding Limited (BM):O 910,000 -1,362,000 0.02 -0.03 -1,075,980 2014-10-03
331 1033 Sinopec Oilfield Service Corporation:H 342,000 -280,000 0.02 -0.01 -1,108,800 2014-10-03
332 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,960,000 -920,000 0.14 -0.07 -1,352,400 2014-10-03
333 0091 Golden Century International Holdings Group Limited:O 114,225,137 -3,100,000 2.81 -0.08 -1,410,500 2014-10-03
334 0013 Hutchison Whampoa Limited:O 283,400 -17,000 0.01 -0.00 -1,623,500 2014-10-03
335 0931 China HK Power Smart Energy Group Limited:O 770,000 -1,560,000 0.01 -0.01 -1,747,200 2014-10-03
336 0697 Shoucheng Holdings Limited:O 47,738,000 -5,372,000 0.53 -0.06 -1,799,620 2014-10-03
337 0005 HSBC HOLDINGS PLC:O 628,133 -32,800 0.00 -0.00 -2,579,720 2014-10-03
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 174,904 -190,000 0.00 -0.00 -2,724,600 2014-10-03
339 2357 AviChina Industry & Technology Company Limited:H 76,000 -1,000,000 0.00 -0.04 -5,730,000 2014-10-03
340 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,050,000 -3,500,000 0.02 -0.06 -7,700,000 2014-10-03
341 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,000 -678,000 0.01 -0.04 -9,763,200 2014-10-03
342 0439 KuangChi Science Limited:O 4,837,000 -3,106,000 0.14 -0.09 -17,393,600 2014-10-03

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