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

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 1398 Industrial and Commercial Bank of China Limited:H 116,740,819 13,556,000 0.13 0.02 66,017,720 2014-10-03
2 3988 BANK OF CHINA LIMITED:H 243,882,759 15,819,000 0.29 0.02 55,208,310 2014-10-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,685,746 3,165,000 0.04 0.00 17,280,900 2014-10-03
4 0001 CK Hutchison Holdings Limited:O 228,000 57,000 0.01 0.00 7,301,700 2014-10-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,157,254 32,300 0.10 0.00 5,487,770 2014-10-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,987,400 740,000 0.02 0.00 4,950,600 2014-10-03
7 0013 Hutchison Whampoa Limited:O 544,400 47,000 0.01 0.00 4,488,500 2014-10-03
8 1299 AIA Group Limited:O 339,000 60,600 0.00 0.00 2,496,720 2014-10-03
9 0005 HSBC HOLDINGS PLC:O 8,311,987 23,600 0.04 0.00 1,856,140 2014-10-03
10 0931 China HK Power Smart Energy Group Limited:O 9,650,000 1,480,000 0.09 0.01 1,657,600 2014-10-03
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,670,000 439,000 0.10 0.00 1,514,550 2014-10-03
12 1988 China Minsheng Banking Corp., Ltd.:H 8,804,640 130,000 0.13 0.00 932,100 2014-10-03
13 2007 Country Garden Holdings Company Limited:O 3,579,252 290,000 0.02 0.00 893,200 2014-10-03
14 1211 BYD COMPANY LIMITED:H 234,000 16,500 0.03 0.00 834,900 2014-10-03
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,756,500 30,000 0.03 0.00 741,000 2014-10-03
16 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,374,000 472,000 0.60 0.03 693,840 2014-10-03
17 0778 Fortune Real Estate Investment Trust:Unit 269,000 100,000 0.01 0.01 690,000 2014-10-03
18 3323 China National Building Material Company Limited:H 10,034,000 88,000 0.35 0.00 624,800 2014-10-03
19 0434 Boyaa Interactive International Limited:O 613,000 80,000 0.08 0.01 604,800 2014-10-03
20 0941 China Mobile Limited (HK):O 812,000 6,000 0.00 0.00 557,100 2014-10-03
21 0002 CLP HOLDINGS LIMITED:O 620,716 8,500 0.02 0.00 532,100 2014-10-03
22 3382 Tianjin Port Development Holdings Limited:O 4,607,000 350,000 0.07 0.01 500,500 2014-10-03
23 0228 China Energy Development Holdings Limited:O 39,820,000 2,032,000 0.42 0.02 493,776 2014-10-03
24 1800 China Communications Construction Company Limited:H 4,787,000 80,000 0.11 0.00 448,000 2014-10-03
25 0493 GOME Retail Holdings Limited:O 11,090,072 330,000 0.07 0.00 422,400 2014-10-03
26 0221 Easy One Financial Group Limited:O 2,265,463 1,080,000 0.20 0.10 415,800 2014-10-03
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,103,205 38,000 0.12 0.00 398,240 2014-10-03
28 0867 China Medical System Holdings Limited:O 102,500 30,000 0.00 0.00 388,200 2014-10-03
29 0880 SJM Holdings Limited:O 3,243,000 22,000 0.06 0.00 326,480 2014-10-03
30 2777 Guangzhou R&F Properties Co., Ltd.:H 1,108,400 38,000 0.11 0.00 322,240 2014-10-03
31 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,911,276 1,182,000 0.19 0.03 313,230 2014-10-03
32 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,820,000 3,000,000 0.17 0.09 303,000 2014-10-03
33 0011 HANG SENG BANK, LIMITED:O 364,000 2,300 0.02 0.00 289,570 2014-10-03
34 0123 Yuexiu Property Company Limited:O 12,172,400 208,000 0.13 0.00 289,120 2014-10-03
35 1033 Sinopec Oilfield Service Corporation:H 1,150,000 70,000 0.05 0.00 277,200 2014-10-03
36 0857 PETROCHINA COMPANY LIMITED:H 8,021,000 26,000 0.04 0.00 260,000 2014-10-03
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,722,039 15,000 0.03 0.00 253,200 2014-10-03
38 0883 CNOOC LIMITED:O 3,477,000 19,000 0.01 0.00 249,660 2014-10-03
39 0606 China Agri-Industries Holdings Limited:O 2,286,110 80,000 0.04 0.00 242,400 2014-10-03
40 8250 Du Du Holdings Limited (KY):O 6,161,800 960,000 0.12 0.02 236,160 2014-10-03
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 841,000 4,000 0.03 0.00 235,800 2014-10-03
42 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,804,142 440,000 0.10 0.02 228,800 2014-10-03
43 0119 Poly Property Group Co., Limited:O 2,142,000 70,000 0.06 0.00 222,600 2014-10-03
44 2389 Beijing Health (Holdings) Limited (KY):O 66,803,750 660,000 0.74 0.01 214,500 2014-10-03
45 2866 COSCO SHIPPING Development Co., Ltd.:H 18,234,300 100,000 0.49 0.00 206,000 2014-10-03
46 0914 Anhui Conch Cement Company Limited:H 516,500 8,000 0.04 0.00 200,400 2014-10-03
47 1972 SWIRE PROPERTIES LIMITED:O 57,700 8,000 0.00 0.00 199,200 2014-10-03
48 0913 Harbour Digital Asset Capital Limited:O 1,615,360 325,000 0.14 0.03 185,250 2014-10-03
49 1766 CRRC Corporation Limited:H 1,196,000 26,000 0.06 0.00 178,360 2014-10-03
50 1808 Enterprise Development Holdings Limited (KY):O 6,718,000 480,000 0.38 0.03 172,800 2014-10-03
51 3328 Bank of Communications Co., Ltd.:H 8,009,418 30,000 0.02 0.00 163,800 2014-10-03
52 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 96,000 40,000 0.03 0.01 162,000 2014-10-03
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,676,000 130,000 0.43 0.01 159,900 2014-10-03
54 1149 Anxin-China Holdings Limited:O 2,660,000 200,000 0.09 0.01 154,000 2014-10-03
55 2638 HK Electric Investments Limited:O 1,790,500 30,000 0.02 0.00 151,800 2014-10-03
56 2233 WEST CHINA CEMENT LIMITED:O 18,342,000 198,000 0.41 0.00 150,480 2014-10-03
57 1928 Sands China Ltd.:O 1,427,700 3,600 0.02 0.00 144,360 2014-10-03
58 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 10,000 0.01 0.00 142,600 2014-10-03
59 0712 Comtec Solar Systems Group Limited:O 2,399,000 100,000 0.17 0.01 138,000 2014-10-03
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 10,000 0.00 0.00 136,400 2014-10-03
61 0841 Asia Cassava Resources Holdings Limited:O 694,000 100,000 0.15 0.02 136,000 2014-10-03
62 1098 ROAD KING INFRASTRUCTURE LIMITED:O 222,000 20,000 0.03 0.00 136,000 2014-10-03
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,460,824 10,000 0.08 0.00 134,600 2014-10-03
64 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 92,000 25,000 0.02 0.01 133,750 2014-10-03
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 732,000 12,000 0.01 0.00 132,960 2014-10-03
66 8078 China Creative Digital Entertainment Limited:O 11,697,852 2,673,000 0.23 0.05 130,977 2014-10-03
67 0613 Planetree International Development Limited:O 22,342,000 1,100,000 0.24 0.01 123,200 2014-10-03
68 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 163,000 40,000 0.01 0.00 122,000 2014-10-03
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 351,000 12,000 0.01 0.00 119,400 2014-10-03
70 0911 Qianhai Health Holdings Limited:O 122,000 56,000 0.01 0.00 117,040 2014-10-03
71 0182 Concord New Energy Group Limited:O 17,190,000 180,000 0.19 0.00 109,800 2014-10-03
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,008,000 5,000 0.09 0.00 108,250 2014-10-03
73 1963 Bank of Chongqing Co., Ltd.:H 113,000 20,000 0.01 0.00 104,000 2014-10-03
74 0111 Cinda International Holdings Limited:O 2,826,000 64,000 0.44 0.01 103,040 2014-10-03
75 0651 China Ocean Industry Group Limited:O 1,635,863 300,000 0.03 0.00 102,000 2014-10-03
76 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,940,680 110,000 0.05 0.00 100,100 2014-10-03
77 0377 China Huajun Group Limited:O 1,604,000 160,000 0.06 0.01 99,200 2014-10-03
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,889,000 20,000 0.15 0.00 94,800 2014-10-03
79 0296 Emperor Entertainment Hotel Limited:O 1,435,000 40,000 0.11 0.00 91,200 2014-10-03
80 0799 IGG Inc:O 1,229,000 26,000 0.09 0.00 90,220 2014-10-03
81 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 10,000 0.00 0.00 88,200 2014-10-03
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 987,000 6,000 0.06 0.00 86,400 2014-10-03
83 2331 LI NING COMPANY LIMITED:O 623,000 20,000 0.04 0.00 83,400 2014-10-03
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 680,000 44,000 0.04 0.00 81,840 2014-10-03
85 2282 MGM China Holdings Limited:O 842,200 3,600 0.02 0.00 80,280 2014-10-03
86 1833 Intime Retail (Group) Company Limited:O 240,500 12,500 0.01 0.00 79,625 2014-10-03
87 0735 China Power Clean Energy Development Company Limited:O 7,670,000 160,000 0.06 0.00 78,400 2014-10-03
88 0288 WH Group Limited (KY):O 279,500 12,000 0.00 0.00 76,800 2014-10-03
89 2238 Guangzhou Automobile Group Co., Ltd.:H 1,593,454 10,000 0.07 0.00 76,000 2014-10-03
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 161,932 8,000 0.01 0.00 72,640 2014-10-03
91 3389 Hengdeli Holdings Limited:O 1,405,400 60,000 0.03 0.00 72,600 2014-10-03
92 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,275,000 200,000 0.08 0.01 72,000 2014-10-03
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,563,369 180,000 0.45 0.01 72,000 2014-10-03
94 0147 International Business Settlement Holdings Limited:O 3,690,000 200,000 0.02 0.00 70,000 2014-10-03
95 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 71,916 5,000 0.03 0.00 66,900 2014-10-03
96 1717 Ausnutria Dairy Corporation Ltd:O 1,704,000 30,000 0.17 0.00 66,000 2014-10-03
97 0812 Southwest Securities International Securities Limited:O 490,000 100,000 0.04 0.01 65,000 2014-10-03
98 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,012,000 160,000 0.15 0.01 64,000 2014-10-03
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 423,438 2,000 0.02 0.00 63,000 2014-10-03
100 2033 Time Watch Investments Limited:O 420,000 48,000 0.02 0.00 62,880 2014-10-03
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 892,000 12,000 0.03 0.00 61,680 2014-10-03
102 0097 HENDERSON INVESTMENT LIMITED:O 5,253,000 88,000 0.17 0.00 59,840 2014-10-03
103 0555 REXLot Holdings Limited:O 7,604,638 75,000 0.08 0.00 58,500 2014-10-03
104 2326 New Provenance Everlasting Holdings Limited:O 262,500 170,000 0.01 0.01 57,800 2014-10-03
105 1428 Bright Smart Securities & Commodities Group Limited:O 468,000 50,000 0.04 0.00 57,500 2014-10-03
106 0439 KuangChi Science Limited:O 95,372 10,000 0.00 0.00 56,000 2014-10-03
107 0993 XinKong International Capital Holdings Limited:O 105,780 18,000 0.01 0.00 54,720 * 2014-10-03
108 3333 China Evergrande Group:O 5,122,000 18,000 0.04 0.00 54,540 2014-10-03
109 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,222,000 90,000 1.43 0.01 54,000 2014-10-03
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 53,600 2014-10-03
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,165,526 500,000 0.22 0.03 52,500 2014-10-03
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 113,600 1,800 0.00 0.00 49,500 2014-10-03
113 0264 China International Development Corporation Limited:O 1,172,000 60,000 0.37 0.02 49,200 2014-10-03
114 3993 CMOC Group Limited (CN):H 1,608,000 10,000 0.12 0.00 48,400 2014-10-03
115 2369 Coolpad Group Limited:O 7,148,000 36,000 0.17 0.00 48,240 2014-10-03
116 0728 CHINA TELECOM CORPORATION LIMITED:H 3,246,000 10,000 0.02 0.00 47,800 2014-10-03
117 3383 Agile Group Holdings Limited (KY):O 1,088,000 10,000 0.03 0.00 47,700 * 2014-10-03
118 1811 CGN New Energy Holdings Co., Ltd.:O 24,000 24,000 0.00 0.00 47,040 2014-10-03
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 485,310 4,000 0.00 0.00 46,240 2014-10-03
120 0727 Crown International Corporation Limited:O 100,000 60,000 0.01 0.00 45,600 2014-10-03
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,500 2,000 0.01 0.00 43,900 2014-10-03
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 107,000 2,000 0.02 0.00 43,800 2014-10-03
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 705,000 10,000 0.13 0.00 42,000 2014-10-03
124 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 704,000 18,000 0.27 0.01 41,760 2014-10-03
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,822,500 90,000 0.07 0.00 41,400 2014-10-03
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,194,000 10,000 0.06 0.00 39,800 2014-10-03
127 3900 Greentown China Holdings Limited:O 273,000 5,000 0.01 0.00 39,600 2014-10-03
128 8050 Quantum Thinking Limited:O 140,000 10,000 0.01 0.00 39,600 2014-10-03
129 0956 China Suntien Green Energy Corporation Limited:H 1,147,000 20,000 0.06 0.00 38,800 2014-10-03
130 0494 LI & FUNG LIMITED:O 2,202,400 4,000 0.03 0.00 35,480 2014-10-03
131 1439 Mobile Internet (China) Holdings Limited:O 400,000 60,000 0.05 0.01 35,400 2014-10-03
132 0445 CIMC-TianDa Holdings Company Limited:O 1,615,000 80,000 0.06 0.00 35,200 2014-10-03
133 1237 China Environmental Technology and Bioenergy Holdings Limited:O 480,000 40,000 0.04 0.00 34,000 2014-10-03
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,538,672 10,000 0.17 0.00 34,000 2014-10-03
135 1117 China Modern Dairy Holdings Ltd.:O 277,000 10,000 0.01 0.00 33,500 2014-10-03
136 8310 Yancheng Port International Co., Limited:O 2,430,000 100,000 0.22 0.01 33,000 2014-10-03
137 0579 Beijing Jingneng Clean Energy Co., Limited:H 672,000 10,000 0.03 0.00 32,700 2014-10-03
138 1270 Langham Hospitality Investments Limited:O 430,500 10,000 0.02 0.00 32,600 2014-10-03
139 0196 Honghua Group Limited:O 2,607,000 19,000 0.08 0.00 32,490 2014-10-03
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,500 500 0.00 0.00 32,450 2014-10-03
141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 660,000 20,000 0.05 0.00 32,000 2014-10-03
142 1380 China Kingstone Mining Holdings Limited:O 3,814,000 150,000 0.19 0.01 31,500 2014-10-03
143 0499 Qingdao Holdings International Limited:O 73,400 14,000 0.01 0.00 31,220 2014-10-03
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,126,000 12,000 0.02 0.00 30,960 2014-10-03
145 3989 Capital Environment Holdings Limited:O 459,754 50,000 0.01 0.00 30,000 2014-10-03
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,068,000 5,000 0.01 0.00 29,150 2014-10-03
147 3800 GCL Technology Holdings Limited (KY):O 6,172,000 10,000 0.04 0.00 28,400 2014-10-03
148 3303 Jutal Offshore Oil Services Limited:O 150,000 10,000 0.02 0.00 26,800 2014-10-03
149 0926 Besunyen Holdings Company Limited:O 73,000 39,000 0.00 0.00 26,520 2014-10-03
150 0745 China National Culture Group Limited:O 7,900,000 108,000 0.10 0.00 25,920 2014-10-03
151 3663 Xiezhong International Holdings Limited:O 732,000 20,000 0.09 0.00 25,600 2014-10-03
152 1395 ELL Environmental Holdings Limited:O 650,000 30,000 0.08 0.00 25,500 2014-10-03
153 0647 Joyce Boutique Group Limited:O 436,000 52,000 0.03 0.00 25,220 2014-10-03
154 3337 Anton Oilfield Services Group:O 1,358,000 10,000 0.06 0.00 23,500 2014-10-03
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,719,600 10,000 0.11 0.00 23,500 2014-10-03
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 435,000 1,000 0.04 0.00 23,350 2014-10-03
157 0076 Elate Holdings Limited:O 45,079,134 400,000 0.53 0.00 23,200 2014-10-03
158 0511 TELEVISION BROADCASTS LIMITED:O 17,900 500 0.00 0.00 23,025 2014-10-03
159 8071 China Netcom Technology Holdings Limited:O 4,152,000 140,000 0.19 0.01 22,680 2014-10-03
160 0101 HANG LUNG PROPERTIES LIMITED:O 67,000 1,000 0.00 0.00 22,600 2014-10-03
161 0929 IPE GROUP LIMITED:O 500,000 30,000 0.05 0.00 22,200 2014-10-03
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,789,200 10,000 0.05 0.00 22,000 2014-10-03
163 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,514,920 100,000 0.13 0.00 21,900 2014-10-03
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,770,000 6,000 0.06 0.00 21,720 2014-10-03
165 1199 COSCO SHIPPING Ports Limited:O 322,848 2,000 0.01 0.00 21,040 2014-10-03
166 6188 BEIJING Digital Telecom Co., Ltd.:H 25,000 5,000 0.01 0.00 20,950 2014-10-03
167 0402 Peace Map Holding Limited:O 2,343,200 80,000 0.03 0.00 20,800 2014-10-03
168 2186 Luye Pharma Group Ltd.:O 4,000 2,000 0.00 0.00 19,700 2014-10-03
169 0817 China Jinmao Holdings Group Limited:O 1,010,000 10,000 0.01 0.00 19,000 2014-10-03
170 0082 Crazy Sports Group Limited:O 8,386,480 25,000 0.25 0.00 18,750 2014-10-03
171 0619 South China Financial Holdings Limited:O 8,214,500 150,000 0.16 0.00 18,150 2014-10-03
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,468,156 2,000 0.02 0.00 17,900 2014-10-03
173 1314 Tsui Wah Holdings Limited:O 212,000 6,000 0.02 0.00 17,580 2014-10-03
174 2356 DAH SING BANKING GROUP LIMITED:O 306,588 1,200 0.02 0.00 16,872 2014-10-03
175 3899 CIMC Enric Holdings Limited:O 390,000 2,000 0.02 0.00 15,520 2014-10-03
176 0522 ASMPT Limited:O 10,200 200 0.00 0.00 15,290 2014-10-03
177 2383 TOM GROUP LIMITED:O 770,000 10,000 0.02 0.00 14,200 2014-10-03
178 2888 STANDARD CHARTERED PLC:O 72,894 100 0.00 0.00 14,100 2014-10-03
179 2623 Add New Energy Investment Holdings Group Limited:O 80,000 2,000 0.01 0.00 13,480 2014-10-03
180 0033 International Genius Company:O 3,582,000 80,000 0.13 0.00 11,280 2014-10-03
181 2009 BBMG Corporation:H 848,500 2,000 0.07 0.00 10,660 2014-10-03
182 1393 Hidili Industry International Development Limited:O 3,518,000 10,000 0.17 0.00 8,500 2014-10-03
183 1110 Kingworld Medicines Group Limited:O 304,000 4,000 0.05 0.00 8,080 2014-10-03
184 0455 Tianda Pharmaceuticals Limited:O 2,202,000 20,000 0.12 0.00 7,700 2014-10-03
185 0244 SINCERE COMPANY, LIMITED (THE):O 390,000 12,000 0.07 0.00 6,840 2014-10-03
186 2336 Shuoao International Holdings Limited (KY):O 429,000 10,000 0.04 0.00 6,400 2014-10-03
187 8120 China Demeter Financial Investments Limited:O 2,411,950 60,000 0.19 0.00 6,000 2014-10-03
188 3636 Poly Culture Group Corporation Limited:H 6,700 200 0.01 0.00 5,900 2014-10-03
189 0672 Zhong An Group Limited:O 353,200 5,000 0.01 0.00 5,250 2014-10-03
190 0356 DT Capital Limited:O 60,000 30,000 0.00 0.00 4,290 2014-10-03
191 8260 Yin He Holdings Limited:O 300,000 10,000 0.08 0.00 3,900 2014-10-03
192 1185 China Energine International (Holdings) Limited:O 1,893,283 4,000 0.05 0.00 3,880 2014-10-03
193 0630 AMCO United Holding Limited:O 1,180,500 20,000 0.09 0.00 2,980 2014-10-03
194 0986 Dufu Liquor Group Limited:O 831,770 1,400 0.35 0.00 2,422 2014-10-03
195 8007 Global Strategic Group Limited:O 13,649 -509 0.01 -0.00 -1,033 2014-10-03
196 0835 Asia Coal Limited:O 10,890,000 -20,000 0.12 -0.00 -2,840 2014-10-03
197 0030 YNBY International Limited:O 5,766,000 -20,000 0.35 -0.00 -3,000 2014-10-03
198 6863 China Huishan Dairy Holdings Company Limited:O 7,933,000 -2,000 0.06 -0.00 -3,380 2014-10-03
199 1733 E-Commodities Holdings Limited:O 6,804,000 -10,000 0.18 -0.00 -3,700 2014-10-03
200 0513 CONTINENTAL HOLDINGS LIMITED:O 300,000 -40,000 0.01 -0.00 -4,640 2014-10-03
201 1488 Best Food Holding Company Limited:O 516,000 -10,000 0.06 -0.00 -6,700 2014-10-03
202 1399 Veson Holdings Limited (KY):O 1,240,000 -6,000 0.12 -0.00 -6,780 2014-10-03
203 0871 China Dredging Environment Protection Holdings Limited:O 733,000 -4,000 0.09 -0.00 -7,480 2014-10-03
204 0297 Sinofert Holdings Limited:O 5,201,600 -10,000 0.07 -0.00 -10,800 2014-10-03
205 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,920,130 -100,000 0.02 -0.00 -12,200 2014-10-03
206 0575 Regent Pacific Group Limited:O 15,588,000 -120,000 0.45 -0.00 -12,240 2014-10-03
207 0947 MOBI Development Co., Ltd.:O 241,200 -7,000 0.03 -0.00 -12,460 2014-10-03
208 0313 Richly Field China Development Limited:O 4,520,000 -80,000 0.05 -0.00 -12,480 2014-10-03
209 0233 Mingyuan Medicare Development Company Limited:O 8,160,000 -50,000 0.19 -0.00 -13,500 2014-10-03
210 3339 Lonking Holdings Limited:O 10,566,000 -10,000 0.25 -0.00 -13,700 2014-10-03
211 1898 China Coal Energy Company Limited:H 6,555,000 -3,000 0.16 -0.00 -13,980 2014-10-03
212 0856 VSTECS Holdings Limited:O 417,600 -6,000 0.03 -0.00 -14,340 2014-10-03
213 0276 Mongolia Energy Corporation Limited:O 16,984,188 -86,000 0.25 -0.00 -14,792 2014-10-03
214 0438 IRICO Group New Energy Company Limited:H 356,800 -20,000 0.06 -0.00 -15,200 2014-10-03
215 0210 Daphne International Holdings Limited:O 202,000 -4,000 0.01 -0.00 -15,520 2014-10-03
216 0207 Joy City Property Limited:O 182,000 -10,000 0.00 -0.00 -15,600 2014-10-03
217 8255 China Binary New Fintech Group:O 1,470,000 -12,000 0.31 -0.00 -15,840 2014-10-03
218 1339 People's Insurance Company (Group) of China Limited (The):H 12,846,000 -5,000 0.15 -0.00 -16,050 2014-10-03
219 0822 Ka Shui International Holdings Limited:O 250,000 -20,000 0.03 -0.00 -16,600 2014-10-03
220 1076 Imperial Pacific International Holdings Limited:O 66,240 -10,000 0.00 -0.00 -17,200 2014-10-03
221 2309 ZO Future Group:O 8,238,000 -300,000 0.15 -0.01 -18,000 2014-10-03
222 0272 SHUI ON LAND LIMITED:O 4,645,534 -10,000 0.06 -0.00 -18,500 2014-10-03
223 3378 Xiamen International Port Co., Ltd:H 1,492,000 -10,000 0.15 -0.00 -18,600 2014-10-03
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,457,000 -6,000 0.21 -0.00 -19,260 2014-10-03
225 1367 SFund International Holdings Limited:O 100,000 -20,000 0.02 -0.00 -19,400 2014-10-03
226 6108 New Ray Medicine International Holding Limited:O 1,584,000 -32,000 0.20 -0.00 -19,840 2014-10-03
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,070 -1,000 0.00 -0.00 -20,150 2014-10-03
228 0149 China Agri-Products Exchange Limited:O 2,346,237 -60,000 0.16 -0.00 -20,400 2014-10-03
229 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 797,000 -20,000 0.04 -0.00 -20,800 2014-10-03
230 1262 Labixiaoxin Snacks Group Limited:O 815,000 -20,000 0.07 -0.00 -21,400 2014-10-03
231 0091 Golden Century International Holdings Group Limited:O 1,953,093 -50,000 0.05 -0.00 -22,750 2014-10-03
232 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 208,000 -48,000 0.05 -0.01 -23,040 2014-10-03
233 1273 Hong Kong Finance Group Limited:O 44,000 -28,000 0.01 -0.01 -23,240 2014-10-03
234 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 381,875 -2,000 0.01 -0.00 -23,320 2014-10-03
235 6288 Fast Retailing Co., Ltd.:HDRO 6,000 -900 0.00 -0.00 -23,355 2014-10-03
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,212,000 -30,000 0.07 -0.00 -23,700 2014-10-03
237 0887 Emperor Watch & Jewellery Limited:O 10,500,000 -70,000 0.15 -0.00 -24,850 2014-10-03
238 0958 Huaneng Renewables Corporation Limited:H 378,000 -10,000 0.01 -0.00 -25,800 2014-10-03
239 2008 Phoenix Media Investment (Holdings) Limited:O 369,000 -10,000 0.01 -0.00 -26,000 2014-10-03
240 6881 China Galaxy Securities Co., Ltd.:H 1,404,000 -5,000 0.08 -0.00 -26,950 2014-10-03
241 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 20,000 -5,000 0.01 -0.00 -27,000 2014-10-03
242 1251 SPT Energy Group Inc.:O 152,000 -10,000 0.01 -0.00 -27,700 2014-10-03
243 0998 China CITIC Bank Corporation Limited:H 34,158,435 -6,000 0.23 -0.00 -28,320 2014-10-03
244 1128 Wynn Macau, Limited:O 1,535,000 -1,200 0.03 -0.00 -29,700 2014-10-03
245 2221 New Concepts Holdings Limited:O 552,000 -28,000 0.14 -0.01 -29,960 2014-10-03
246 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,474,000 -30,000 0.14 -0.00 -30,900 2014-10-03
247 2014 Ozner Water International Holding Limited:O 326,000 -10,000 0.02 -0.00 -32,800 2014-10-03
248 1318 GREENS HOLDINGS LTD:O 1,120,000 -40,000 0.09 -0.00 -33,600 2014-10-03
249 0904 China Green (Holdings) Limited:O 1,629,000 -72,000 0.10 -0.00 -33,840 2014-10-03
250 0978 China Merchants Land Limited:O 1,353,000 -30,000 0.03 -0.00 -34,200 2014-10-03
251 0816 Huadian Fuxin Energy Corporation Limited:H 16,000 -8,000 0.00 -0.00 -35,600 2014-10-03
252 0826 Tiangong International Company Limited:O 484,000 -20,000 0.02 -0.00 -35,800 2014-10-03
253 0918 Majestic Dragon AeroTech Holdings Limited:O 226,000 -40,000 0.03 -0.01 -36,000 2014-10-03
254 2899 ZIJIN MINING GROUP CO., LTD.:H 12,524,500 -20,000 0.21 -0.00 -37,400 2014-10-03
255 3818 China Dongxiang (Group) Co., Ltd.:O 1,653,000 -26,000 0.03 -0.00 -37,440 2014-10-03
256 0235 CSC Holdings Limited (HK):O 14,405,000 -200,000 0.32 -0.00 -37,800 2014-10-03
257 2339 BeijingWest Industries International Limited:O 1,938,400 -100,000 0.08 -0.00 -38,000 2014-10-03
258 1285 Jiashili Group Limited:O 40,000 -10,000 0.01 -0.00 -38,000 2014-10-03
259 0290 GoFintech Quantum Innovation Limited:O 5,814,000 -200,000 0.17 -0.01 -39,200 2014-10-03
260 0751 Skyworth Group Limited:O 2,842,282 -10,000 0.10 -0.00 -40,500 2014-10-03
261 0390 CHINA RAILWAY GROUP LIMITED:H 5,683,000 -10,000 0.14 -0.00 -41,000 2014-10-03
262 1180 Paradise Entertainment Limited (BM):O 4,573,840 -16,000 0.43 -0.00 -42,880 2014-10-03
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,324,220 -10,000 0.16 -0.00 -44,600 2014-10-03
264 2298 Cosmo Lady (China) Holdings Company Limited:O 12,000 -10,000 0.00 -0.00 -45,000 2014-10-03
265 6199 China CNR Corporation Limited:H 279,500 -7,000 0.01 -0.00 -46,200 2014-10-03
266 8037 China Biotech Services Holdings Limited:O 1,150,000 -300,000 0.17 -0.04 -46,500 2014-10-03
267 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 155,500 -11,000 0.01 -0.00 -50,490 2014-10-03
268 0476 Ev Dynamics (Holdings) Limited:O 821,050 -50,000 0.02 -0.00 -51,000 2014-10-03
269 2012 SUNSHINE OILSANDS LTD.:O 1,181,000 -50,000 0.03 -0.00 -51,000 2014-10-03
270 8212 Celebrate International Holdings Limited:O 1,621,955 -360,000 0.16 -0.04 -51,840 2014-10-03
271 0703 Future Bright Holdings Limited:O 6,584,000 -18,000 0.95 -0.00 -53,460 2014-10-03
272 0329 OCI International Holdings Limited:O 405,505 -32,000 0.04 -0.00 -54,080 2014-10-03
273 3888 Kingsoft Corporation Limited:O 1,065,000 -3,000 0.09 -0.00 -55,800 2014-10-03
274 0451 GCL New Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -60,000 2014-10-03
275 2727 Shanghai Electric Group Company Limited:H 368,000 -16,000 0.01 -0.00 -67,200 2014-10-03
276 0580 Sun.King Technology Group Limited:O 1,442,000 -80,000 0.11 -0.01 -70,400 2014-10-03
277 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,357,000 -20,000 0.05 -0.00 -70,600 2014-10-03
278 0231 Ping An Securities Group (Holdings) Limited:O 3,110,000 -300,000 0.03 -0.00 -70,800 2014-10-03
279 0566 Hanergy Thin Film Power Group Limited:O 5,680,000 -50,000 0.01 -0.00 -74,500 2014-10-03
280 1011 China NT Pharma Group Company Limited:O 495,000 -70,000 0.05 -0.01 -74,900 2014-10-03
281 0800 A8 New Media Group Limited:O 708,000 -100,000 0.05 -0.01 -75,000 2014-10-03
282 0382 Welling Holding Limited:O 3,687,200 -42,000 0.13 -0.00 -75,180 2014-10-03
283 0291 China Resources Beer (Holdings) Company Limited:O 194,000 -4,000 0.01 -0.00 -75,200 2014-10-03
284 2038 FIH Mobile Limited:O 2,192,000 -20,000 0.03 -0.00 -80,200 2014-10-03
285 8072 Roma (meta) Group Limited:O 26,220,000 -5,800,000 0.15 -0.03 -81,200 2014-10-03
286 6136 Kangda International Environmental Company Limited:O 163,000 -22,000 0.01 -0.00 -83,600 2014-10-03
287 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 -10,000 0.03 -0.00 -89,800 2014-10-03
288 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 328,000 -20,000 0.03 -0.00 -91,400 2014-10-03
289 0623 SinoMedia Holding Limited:O 160,000 -20,000 0.03 -0.00 -92,200 2014-10-03
290 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 93,200 -4,600 0.01 -0.00 -93,610 2014-10-03
291 0321 TEXWINCA HOLDINGS LIMITED:O 102,000 -14,000 0.01 -0.00 -94,920 2014-10-03
292 0151 Want Want China Holdings Limited:O 341,000 -10,000 0.00 -0.00 -96,200 2014-10-03
293 0347 Angang Steel Company Limited:H 5,092,848 -22,000 0.47 -0.00 -107,360 2014-10-03
294 0038 FIRST TRACTOR COMPANY LIMITED:H 408,000 -20,000 0.10 -0.00 -110,200 2014-10-03
295 2366 SMI Culture & Travel Group Holdings Limited:O 1,353,954 -300,000 0.24 -0.05 -114,000 2014-10-03
296 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 -10,000 0.00 -0.00 -122,400 2014-10-03
297 0646 China Environmental Technology Holdings Limited:O 1,128,000 -520,000 0.05 -0.02 -123,760 2014-10-03
298 1333 China Zhongwang Holdings Limited:O 5,034,800 -36,800 0.09 -0.00 -142,416 2014-10-03
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,511,068 -10,000 0.04 -0.00 -143,400 2014-10-03
300 0827 Ko Yo Chemical (Group) Limited:O 1,920,000 -480,000 0.02 -0.01 -148,800 2014-10-03
301 0715 China Oceanwide Holdings Limited:O 3,804,000 -250,000 0.04 -0.00 -157,500 2014-10-03
302 2883 China Oilfield Services Limited:H 222,000 -8,000 0.01 -0.00 -160,800 2014-10-03
303 1390 econtext Asia Limited:O 809,000 -60,000 0.16 -0.01 -165,000 2014-10-03
304 1038 CK Infrastructure Holdings Limited:O 215,000 -3,000 0.01 -0.00 -165,600 2014-10-03
305 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,185,000 -720,000 0.03 -0.00 -165,600 2014-10-03
306 0862 Vision Values Holdings Limited:O 6,302,200 -300,000 0.25 -0.01 -168,000 2014-10-03
307 1371 China Ecotourism Group Limited:O 22,309,000 -240,000 0.28 -0.00 -170,400 2014-10-03
308 0410 SOHO CHINA LIMITED:O 493,500 -30,000 0.01 -0.00 -170,400 2014-10-03
309 0085 China Electronics Huada Technology Company Limited:O 185,000 -72,000 0.01 -0.00 -194,400 2014-10-03
310 1104 APAC Resources Limited:O 2,440,000 -1,060,000 0.04 -0.02 -209,880 2014-10-03
311 1618 Metallurgical Corporation of China Ltd.:H 5,522,000 -100,000 0.19 -0.00 -219,000 2014-10-03
312 0547 Digital Domain Holdings Limited:O 1,894,000 -2,000,000 0.02 -0.02 -230,000 2014-10-03
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,288,500 -75,000 0.15 -0.00 -240,000 2014-10-03
314 0332 Yuan Heng Gas Holdings Limited:O 635,600 -300,000 0.01 -0.01 -243,000 2014-10-03
315 0700 TENCENT HOLDINGS LIMITED:O 461,500 -2,300 0.00 -0.00 -266,800 2014-10-03
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,174,125 -92,500 0.70 -0.00 -298,775 2014-10-03
317 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,946,420 -278,000 0.06 -0.01 -303,020 2014-10-03
318 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,401,743 -8,000 0.06 -0.00 -362,800 2014-10-03
319 0471 Silkwave Inc:O 8,390,250 -860,000 0.23 -0.02 -369,800 2014-10-03
320 1131 Agritrade Resources Limited:O 2,326,200 -250,000 0.20 -0.02 -380,000 2014-10-03
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,425,000 -552,000 0.04 -0.00 -441,600 2014-10-03
322 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 841,250 -657,500 0.12 -0.09 -499,700 2014-10-03
323 0992 LENOVO GROUP LIMITED:O 1,048,000 -46,000 0.01 -0.00 -538,200 2014-10-03
324 1680 Macau Legend Development Limited:O 29,237,024 -185,000 0.45 -0.00 -728,900 2014-10-03
325 0484 Forgame Holdings Limited:O 194,800 -57,800 0.15 -0.05 -828,852 2014-10-03
326 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,324,000 -269,000 0.03 -0.00 -936,120 2014-10-03
327 1929 Chow Tai Fook Jewellery Group Limited:O 1,947,400 -300,000 0.02 -0.00 -2,988,000 2014-10-03

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