LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2014-10-30 to 2014-10-31

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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 8201 PPS International (Holdings) Limited:O 6,130,000 1,570,000 0.61 0.16 3,171,400 2014-10-31
2 0013 Hutchison Whampoa Limited:O 312,400 19,000 0.01 0.00 1,867,700 2014-10-31
3 0686 Beijing Energy International Holding Co., Ltd.:O 1,262,000 880,000 0.03 0.02 888,800 2014-10-31
4 0390 CHINA RAILWAY GROUP LIMITED:H 1,203,000 160,000 0.03 0.00 764,800 2014-10-31
5 3888 Kingsoft Corporation Limited:O 714,000 34,000 0.06 0.00 622,200 2014-10-31
6 1094 Cherish Sunshine International Limited:O 10,040,000 1,948,000 0.08 0.02 525,960 2014-10-31
7 1185 China Energine International (Holdings) Limited:O 1,519,142 530,000 0.04 0.01 514,100 2014-10-31
8 0180 KADER HOLDINGS COMPANY LIMITED:O 1,080,571 428,000 0.11 0.05 449,400 2014-10-31
9 0381 AOM International Group Company Limited:O 2,460,000 1,040,000 0.11 0.05 447,200 2014-10-31
10 1041 Lamtex Holdings Limited:O 3,095,000 1,000,000 0.11 0.03 435,000 2014-10-31
11 0703 Future Bright Holdings Limited:O 216,000 144,000 0.03 0.02 424,800 2014-10-31
12 6136 Kangda International Environmental Company Limited:O 342,000 115,000 0.02 0.01 411,700 2014-10-31
13 3899 CIMC Enric Holdings Limited:O 50,000 50,000 0.00 0.00 389,500 2014-10-31
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 333,200 26,000 0.07 0.01 363,480 2014-10-31
15 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 200,000 0.01 0.01 344,000 2014-10-31
16 3993 CMOC Group Limited (CN):H 385,000 70,000 0.03 0.01 323,400 2014-10-31
17 0333 Top Form International Limited:O 348,000 150,000 0.16 0.07 318,000 2014-10-31
18 0651 China Ocean Industry Group Limited:O 9,346,000 990,000 0.15 0.02 306,900 2014-10-31
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 112,000 40,000 0.00 0.00 257,600 2014-10-31
20 0166 New Times Corporation Limited (BM):O 1,232,500 702,000 0.09 0.05 256,230 2014-10-31
21 2009 BBMG Corporation:H 129,500 45,000 0.01 0.00 246,600 2014-10-31
22 2888 STANDARD CHARTERED PLC:O 20,950 2,050 0.00 0.00 246,000 2014-10-31
23 2883 China Oilfield Services Limited:H 38,000 14,000 0.00 0.00 226,520 2014-10-31
24 0076 Elate Holdings Limited:O 2,916,362 364,000 0.35 0.04 203,840 2014-10-31
25 0958 Huaneng Renewables Corporation Limited:H 72,000 70,000 0.00 0.00 195,300 2014-10-31
26 0577 South Shore Holdings Limited:O 72,201 39,500 0.02 0.01 168,270 2014-10-31
27 0102 Summit Ascent Holdings Limited:O 2,400,000 50,000 0.16 0.00 167,000 2014-10-31
28 2118 Tian Shan Development (Holding) Limited:O 5,568,000 50,000 0.56 0.00 166,500 2014-10-31
29 0911 Qianhai Health Holdings Limited:O 330,000 92,000 0.02 0.00 164,680 2014-10-31
30 1398 Industrial and Commercial Bank of China Limited:H 5,023,802 30,000 0.01 0.00 153,900 2014-10-31
31 8351 Larry Jewelry International Company Limited:O 54,227,000 1,290,000 1.61 0.04 153,510 2014-10-31
32 3339 Lonking Holdings Limited:O 507,000 113,000 0.01 0.00 150,290 2014-10-31
33 0663 KING STONE ENERGY GROUP LIMITED:O 3,040,090 600,000 0.10 0.02 149,400 2014-10-31
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 154,378 12,000 0.00 0.00 143,760 2014-10-31
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 610,000 70,000 0.04 0.00 141,400 2014-10-31
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 347,603 800 0.03 0.00 137,520 2014-10-31
37 0267 CITIC Limited (HK):O 312,000 10,000 0.00 0.00 135,800 2014-10-31
38 8120 China Demeter Financial Investments Limited:O 5,786,263 1,240,000 0.44 0.10 132,680 2014-10-31
39 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 7,969,500 165,000 1.49 0.03 127,050 2014-10-31
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,000 20,000 0.01 0.00 122,200 2014-10-31
41 0799 IGG Inc:O 352,000 32,000 0.03 0.00 119,360 2014-10-31
42 1369 Wuzhou International Holdings Limited:O 1,048,000 60,000 0.02 0.00 114,000 2014-10-31
43 1038 CK Infrastructure Holdings Limited:O 37,000 2,000 0.00 0.00 113,200 2014-10-31
44 0291 China Resources Beer (Holdings) Company Limited:O 22,064 6,000 0.00 0.00 110,640 2014-10-31
45 1366 Jiangnan Group Limited:O 2,086,000 70,000 0.06 0.00 108,500 2014-10-31
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 184,676 30,000 0.01 0.00 106,800 2014-10-31
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 10,000 0.00 0.00 104,200 2014-10-31
48 1033 Sinopec Oilfield Service Corporation:H 398,000 30,000 0.02 0.00 102,900 2014-10-31
49 1251 SPT Energy Group Inc.:O 60,000 40,000 0.00 0.00 98,000 2014-10-31
50 0580 Sun.King Technology Group Limited:O 792,000 100,000 0.06 0.01 85,000 2014-10-31
51 0145 CCIAM Future Energy Limited (b1964-11-28):O 224,000 160,000 0.02 0.02 77,600 2014-10-31
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 114,160 10,000 0.01 0.00 76,200 2014-10-31
53 0557 China Tian Yuan Healthcare Group Limited:O 1,962,000 48,000 0.51 0.01 73,440 2014-10-31
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,599,640 20,000 0.01 0.00 72,000 2014-10-31
55 2357 AviChina Industry & Technology Company Limited:H 76,000 12,000 0.00 0.00 70,800 2014-10-31
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 70,560 2014-10-31
57 0513 CONTINENTAL HOLDINGS LIMITED:O 22,430,000 350,000 0.33 0.01 70,000 2014-10-31
58 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 69,000 2014-10-31
59 3337 Anton Oilfield Services Group:O 538,000 40,000 0.02 0.00 65,600 2014-10-31
60 1271 Grand Ming Group Holdings Limited:O 15,000 15,000 0.00 0.00 62,550 2014-10-31
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 250,000 10,000 0.00 0.00 61,900 2014-10-31
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 204,627 5,000 0.01 0.00 61,600 2014-10-31
63 1483 Net-a-Go Technology Company Limited:O 1,654,000 74,000 0.36 0.02 59,200 2014-10-31
64 0209 Winshine Science Company Limited:O 360,000 200,000 0.02 0.01 56,000 2014-10-31
65 0371 Beijing Enterprises Water Group Limited:O 351,000 10,000 0.00 0.00 55,500 2014-10-31
66 0656 FOSUN INTERNATIONAL LIMITED:O 248,500 6,000 0.00 0.00 55,140 2014-10-31
67 0982 Huafa Property Services Group Company Limited:O 1,700,000 200,000 0.02 0.00 55,000 2014-10-31
68 1367 SFund International Holdings Limited:O 1,084,000 44,000 0.23 0.01 55,000 2014-10-31
69 0928 King International Investment Limited (KY):O 50,400 32,000 0.00 0.00 54,400 2014-10-31
70 0967 SOUND GLOBAL LTD.:O 57,000 6,000 0.00 0.00 53,880 2014-10-31
71 2010 Real Nutriceutical Group Limited:O 451,000 20,000 0.04 0.00 53,000 2014-10-31
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,310 1,000 0.00 0.00 52,350 2014-10-31
73 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,692,000 136,000 0.03 0.00 50,320 2014-10-31
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 233,000 30,000 0.03 0.00 50,100 2014-10-31
75 0556 Pan Asia Environmental Protection Group Limited:O 5,905,000 30,000 0.70 0.00 49,800 2014-10-31
76 0241 Alibaba Health Information Technology Limited:O 374,000 10,000 0.00 0.00 48,400 2014-10-31
77 6108 New Ray Medicine International Holding Limited:O 320,000 80,000 0.04 0.01 48,000 2014-10-31
78 0745 China National Culture Group Limited:O 8,308,000 200,000 0.10 0.00 47,000 2014-10-31
79 0726 DIT Group Limited:O 1,652,000 400,000 0.05 0.01 45,600 2014-10-31
80 1178 Huiyin Holdings Group Limited:O 3,280,000 160,000 0.20 0.01 45,600 2014-10-31
81 3818 China Dongxiang (Group) Co., Ltd.:O 1,095,000 30,000 0.02 0.00 42,600 2014-10-31
82 1355 Legend Strategy International Holdings Group Company Limited:O 137,000 32,000 0.05 0.01 41,920 2014-10-31
83 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,000 20,000 0.01 0.00 41,400 2014-10-31
84 0876 Kaisa Health Group Holdings Limited:O 1,170,000 120,000 0.04 0.00 41,400 2014-10-31
85 1308 SITC International Holdings Company Limited:O 20,000 10,000 0.00 0.00 41,300 2014-10-31
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 262,250 10,000 0.01 0.00 40,900 2014-10-31
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 800 0.00 0.00 38,640 2014-10-31
88 1418 Sinomax Group Limited:O 60,000 36,000 0.00 0.00 36,000 2014-10-31
89 1047 NGAI HING HONG COMPANY LIMITED:O 302,000 52,000 0.08 0.01 34,320 2014-10-31
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 300,783 30,000 0.01 0.00 33,900 2014-10-31
91 2211 Universal Health International Group Holding Limited:O 453,000 10,000 0.02 0.00 30,700 2014-10-31
92 0474 Aceso Life Science Group Limited:O 2,573,200 60,000 0.11 0.00 30,000 2014-10-31
93 0189 DONGYUE GROUP LIMITED:O 435,000 10,000 0.02 0.00 29,200 2014-10-31
94 0665 Haitong International Securities Group Limited:O 56,000 6,000 0.00 0.00 27,660 2014-10-31
95 0856 VSTECS Holdings Limited:O 88,000 10,000 0.01 0.00 26,800 2014-10-31
96 0205 SEEC MEDIA GROUP LIMITED:O 140,000 40,000 0.01 0.00 26,400 2014-10-31
97 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 2,000 0.00 0.00 25,240 2014-10-31
98 0438 IRICO Group New Energy Company Limited:H 180,000 30,000 0.03 0.00 24,900 2014-10-31
99 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,620,619 20,000 0.59 0.01 24,800 2014-10-31
100 3933 United Laboratories International Holdings Limited (The):O 18,000 4,000 0.00 0.00 23,800 2014-10-31
101 0923 Integrated Waste Solutions Group Holdings Limited:O 9,948,000 50,000 0.21 0.00 23,500 2014-10-31
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 76,120 5,000 0.00 0.00 22,900 2014-10-31
103 0604 SHENZHEN INVESTMENT LIMITED:O 620,061 10,000 0.01 0.00 22,400 2014-10-31
104 0500 Frontier Services Group Limited:O 609,835 14,000 0.05 0.00 20,580 2014-10-31
105 1199 COSCO SHIPPING Ports Limited:O 81,176 2,000 0.00 0.00 20,400 2014-10-31
106 0548 Shenzhen Expressway Corporation Limited:H 34,000 4,000 0.00 0.00 19,840 2014-10-31
107 0329 OCI International Holdings Limited:O 67,695 12,000 0.01 0.00 18,960 2014-10-31
108 3382 Tianjin Port Development Holdings Limited:O 42,000 10,000 0.00 0.00 17,500 2014-10-31
109 1053 Chongqing Iron & Steel Company Limited:H 122,000 10,000 0.02 0.00 16,900 2014-10-31
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,313,830 100,000 0.20 0.00 16,600 2014-10-31
111 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 790,000 10,000 0.04 0.00 15,600 2014-10-31
112 1265 Tianjin Jinran Public Utilities Company Limited:H 700,000 10,000 0.14 0.00 15,500 2014-10-31
113 0164 China Baoli Technologies Holdings Limited:O 100,000 100,000 0.00 0.00 15,100 2014-10-31
114 2080 AUX International Holdings Limited:O 236,000 16,000 0.08 0.01 14,720 2014-10-31
115 0030 YNBY International Limited:O 790,000 100,000 0.05 0.01 14,000 2014-10-31
116 1318 GREENS HOLDINGS LTD:O 244,000 10,000 0.02 0.00 13,000 2014-10-31
117 0864 Wing Lee Property Investments Limited:O 304,000 8,000 0.08 0.00 12,400 2014-10-31
118 1141 CMBC Capital Holdings Limited:O 514,300 80,000 0.01 0.00 11,520 2014-10-31
119 2322 Modern Innovative Digital Technology Company Limited (BM):O 910,000 120,000 0.03 0.00 9,720 2014-10-31
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,653,775 50,000 0.51 0.00 4,950 2014-10-31
121 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,860,000 20,000 0.04 0.00 3,980 2014-10-31
122 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 279,442,956 4,000 8.76 0.00 848 2014-10-31
123 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 17,603,451 4,000 8.94 0.00 300 2014-10-31
124 8237 Link Holdings Limited (KY):O 1,460,000 0 0.05 0.05 0 2014-10-31
125 8050 Quantum Thinking Limited:O 20,000 -2,000 0.00 -0.00 -6,440 2014-10-31
126 0395 Smartac International Holdings Limited:O 21,176,000 -16,000 0.69 -0.00 -6,720 2014-10-31
127 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,391,502 -40,000 0.06 -0.00 -7,240 2014-10-31
128 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 145,918 -10,000 0.01 -0.00 -7,600 2014-10-31
129 0290 GoFintech Quantum Innovation Limited:O 590,000 -50,000 0.02 -0.00 -8,450 2014-10-31
130 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,765,000 -10,000 0.65 -0.00 -8,800 2014-10-31
131 1798 China Datang Corporation Renewable Power Co., Limited:H 75,000 -10,000 0.00 -0.00 -11,200 2014-10-31
132 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,050,000 -80,000 0.15 -0.01 -11,680 2014-10-31
133 2309 ZO Future Group:O 6,762,000 -250,000 0.10 -0.00 -12,500 2014-10-31
134 3822 Sam Woo Construction Group Limited:O 338,000 -10,000 0.08 -0.00 -13,000 2014-10-31
135 0123 Yuexiu Property Company Limited:O 5,566,862 -10,000 0.04 -0.00 -14,300 2014-10-31
136 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,810,000 -50,000 0.28 -0.00 -16,250 2014-10-31
137 8037 China Biotech Services Holdings Limited:O 950,000 -100,000 0.09 -0.01 -16,300 2014-10-31
138 0445 CIMC-TianDa Holdings Company Limited:O 2,190,000 -40,000 0.08 -0.00 -21,600 2014-10-31
139 0347 Angang Steel Company Limited:H 242,000 -4,000 0.02 -0.00 -22,840 2014-10-31
140 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 35,910,913 -90,000 0.88 -0.00 -22,950 2014-10-31
141 1184 S.A.S. Dragon Holdings Limited:O 1,970,000 -10,000 0.32 -0.00 -23,900 2014-10-31
142 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 7,542,000 -26,000 2.53 -0.01 -24,700 2014-10-31
143 0377 China Huajun Group Limited:O 760,000 -40,000 0.03 -0.00 -24,800 2014-10-31
144 0450 HUNG HING PRINTING GROUP LIMITED:O 270,000 -22,000 0.03 -0.00 -24,860 2014-10-31
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,220,000 -10,000 0.05 -0.00 -25,400 2014-10-31
146 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,054,400 -200,000 0.01 -0.00 -26,800 2014-10-31
147 1055 China Southern Airlines Company Limited:H 1,244,000 -10,000 0.04 -0.00 -27,200 2014-10-31
148 3816 KFM Kingdom Holdings Limited:O 116,000 -24,000 0.02 -0.00 -27,840 2014-10-31
149 0361 SINO GOLF HOLDINGS LIMITED:O 788,000 -26,000 0.17 -0.01 -30,160 2014-10-31
150 2007 Country Garden Holdings Company Limited:O 990,173 -10,000 0.00 -0.00 -30,500 2014-10-31
151 1988 China Minsheng Banking Corp., Ltd.:H 1,745,040 -4,000 0.03 -0.00 -31,080 2014-10-31
152 1686 SUNEVISION HOLDINGS LTD.:O 332,552 -12,000 0.01 -0.00 -32,760 2014-10-31
153 2369 Coolpad Group Limited:O 1,300,000 -20,000 0.03 -0.00 -33,200 2014-10-31
154 1339 People's Insurance Company (Group) of China Limited (The):H 1,708,000 -10,000 0.02 -0.00 -33,500 2014-10-31
155 0894 Man Yue Technology Holdings Limited:O 104,000 -20,000 0.02 -0.00 -34,600 2014-10-31
156 0064 GET NICE HOLDINGS LIMITED:O 10,190,000 -100,000 0.23 -0.00 -35,500 2014-10-31
157 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,179,000 -10,000 0.01 -0.00 -36,700 2014-10-31
158 8222 E Lighting Group Holdings Limited:O 176,000 -32,000 0.04 -0.01 -37,120 2014-10-31
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 469,148 -2,200 0.00 -0.00 -39,820 2014-10-31
160 1186 China Railway Construction Corporation Limited:H 319,500 -5,000 0.02 -0.00 -40,700 2014-10-31
161 1312 Kontafarma China Holdings Limited:O 99,000 -12,000 0.02 -0.00 -40,800 2014-10-31
162 0327 PAX Global Technology Limited:O 50,000 -5,000 0.00 -0.00 -41,600 2014-10-31
163 2202 China Vanke Company Limited:H 29,200 -3,000 0.00 -0.00 -43,380 2014-10-31
164 0613 Planetree International Development Limited:O 15,412,000 -400,000 0.17 -0.00 -45,200 2014-10-31
165 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 346,000 -6,000 0.14 -0.00 -45,600 2014-10-31
166 0231 Ping An Securities Group (Holdings) Limited:O 6,390,000 -200,000 0.05 -0.00 -46,600 2014-10-31
167 3777 China Fiber Optic Network System Group Ltd.:O 1,984,000 -20,000 0.11 -0.00 -47,000 2014-10-31
168 0746 Lee & Man Chemical Company Limited:O 0 -10,000 0.00 -0.00 -48,500 2014-10-31
169 0082 Crazy Sports Group Limited:O 7,891,600 -60,000 0.24 -0.00 -49,200 2014-10-31
170 0008 PCCW LIMITED:O 506,290 -10,000 0.01 -0.00 -49,300 2014-10-31
171 0728 CHINA TELECOM CORPORATION LIMITED:H 476,000 -10,000 0.00 -0.00 -49,400 2014-10-31
172 0151 Want Want China Holdings Limited:O 72,000 -5,000 0.00 -0.00 -52,900 2014-10-31
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 406,000 -1,000 0.01 -0.00 -52,950 2014-10-31
174 0439 KuangChi Science Limited:O 6,249,000 -10,000 0.18 -0.00 -53,400 2014-10-31
175 1619 Tianhe Chemicals Group Limited:O 142,000 -40,000 0.00 -0.00 -54,000 2014-10-31
176 0628 Tong Tong AI Social Group Limited:O 327 -30,000 0.00 -0.00 -54,900 2014-10-31
177 1395 ELL Environmental Holdings Limited:O 225,000 -40,000 0.03 -0.01 -56,000 2014-10-31
178 1336 New China Life Insurance Company Ltd.:H 1,000 -2,000 0.00 -0.00 -58,000 2014-10-31
179 1822 China Wood International Holding Co., Limited:O 5,970,000 -180,000 0.19 -0.01 -58,500 2014-10-31
180 0621 Taung Gold International Limited:O 470,000 -300,000 0.00 -0.00 -62,400 2014-10-31
181 0005 HSBC HOLDINGS PLC:O 832,519 -800 0.00 -0.00 -63,080 2014-10-31
182 0002 CLP HOLDINGS LIMITED:O 377,000 -1,000 0.01 -0.00 -66,750 2014-10-31
183 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 -1,500 0.00 -0.00 -69,675 2014-10-31
184 3323 China National Building Material Company Limited:H 676,000 -10,000 0.02 -0.00 -71,900 2014-10-31
185 2866 COSCO SHIPPING Development Co., Ltd.:H 902,600 -35,000 0.02 -0.00 -77,350 2014-10-31
186 0715 China Oceanwide Holdings Limited:O 72,000 -110,000 0.00 -0.00 -78,100 2014-10-31
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,800 -3,000 0.00 -0.00 -87,000 2014-10-31
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 80,000 -4,000 0.01 -0.00 -95,600 2014-10-31
189 1928 Sands China Ltd.:O 50,800 -2,000 0.00 -0.00 -96,600 2014-10-31
190 1450 Be Friends Holding Limited:O 1,976,000 -64,000 0.20 -0.01 -96,640 2014-10-31
191 1856 ERNEST BOREL HOLDINGS LIMITED:O 5,000 -22,000 0.00 -0.01 -110,000 2014-10-31
192 1371 China Ecotourism Group Limited:O 7,315,000 -140,000 0.09 -0.00 -114,800 2014-10-31
193 8089 Chinese Strategic Holdings Limited:O 18,304,000 -228,000 2.71 -0.03 -118,560 2014-10-31
194 8193 Asia-Pac Financial Investment Company Limited:O 100,000 -180,000 0.01 -0.02 -118,800 2014-10-31
195 6828 Beijing Gas Blue Sky Holdings Limited:O 2,100,000 -300,000 0.05 -0.01 -121,500 2014-10-31
196 0011 HANG SENG BANK, LIMITED:O 36,350 -1,000 0.00 -0.00 -131,400 2014-10-31
197 0607 Fullshare Holdings Limited:O 2,100,000 -300,000 0.05 -0.01 -132,000 2014-10-31
198 1089 Leyou Technologies Holdings Limited:O 450,000 -150,000 0.02 -0.01 -139,500 2014-10-31
199 1623 Hilong Holding Limited:O 115,000 -55,000 0.01 -0.00 -139,700 2014-10-31
200 0283 Goldin Properties Holdings Limited:O 20,020 -30,000 0.00 -0.00 -141,000 2014-10-31
201 0623 SinoMedia Holding Limited:O 20,000 -30,000 0.00 -0.01 -144,600 2014-10-31
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,000 -10,000 0.01 -0.00 -150,800 2014-10-31
203 1196 Realord Group Holdings Limited:O 271,488 -100,000 0.03 -0.01 -166,000 2014-10-31
204 1228 Superb Summit International Group Limited:O 810,000 -100,000 0.01 -0.00 -167,000 2014-10-31
205 3800 GCL Technology Holdings Limited (KY):O 1,285,000 -65,000 0.01 -0.00 -170,300 2014-10-31
206 8311 Perfect Optronics Limited:O 70,000 -70,000 0.01 -0.01 -177,100 2014-10-31
207 0968 XINYI SOLAR HOLDINGS LIMITED:O 970,000 -70,000 0.02 -0.00 -184,100 2014-10-31
208 0857 PETROCHINA COMPANY LIMITED:H 1,446,092 -20,000 0.01 -0.00 -194,200 2014-10-31
209 0161 AVIC International Holdings Limited:H 210,000 -40,000 0.08 -0.01 -202,400 2014-10-31
210 0997 Chinlink International Holdings Limited:O 0 -330,000 0.00 -0.01 -211,200 2014-10-31
211 0356 DT Capital Limited:O 11,743,475 -900,000 0.62 -0.05 -222,300 2014-10-31
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 816,643 -10,000 0.01 -0.00 -232,000 2014-10-31
213 0489 DongFeng Motor Group Company Limited (CN):H 96,000 -20,000 0.00 -0.00 -239,600 2014-10-31
214 0572 Future World Holdings Limited:O 380,000 -300,000 0.01 -0.01 -249,000 2014-10-31
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,698 -12,000 0.00 -0.00 -251,400 2014-10-31
216 2238 Guangzhou Automobile Group Co., Ltd.:H 96,740 -40,000 0.00 -0.00 -276,000 2014-10-31
217 1808 Enterprise Development Holdings Limited (KY):O 278,000 -1,000,000 0.02 -0.06 -315,000 2014-10-31
218 2186 Luye Pharma Group Ltd.:O 10,000 -30,000 0.00 -0.00 -336,000 2014-10-31
219 0559 DeTai New Energy Group Limited:O 1,417,600 -900,000 0.04 -0.03 -360,000 2014-10-31
220 0288 WH Group Limited (KY):O 205,500 -73,000 0.00 -0.00 -370,110 2014-10-31
221 0700 TENCENT HOLDINGS LIMITED:O 253,300 -3,000 0.00 -0.00 -370,800 2014-10-31
222 0941 China Mobile Limited (HK):O 109,450 -4,000 0.00 -0.00 -386,000 2014-10-31
223 1800 China Communications Construction Company Limited:H 859,748 -80,000 0.02 -0.00 -476,000 2014-10-31
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 -50,000 0.00 -0.00 -476,000 2014-10-31
225 3988 BANK OF CHINA LIMITED:H 6,228,478 -140,000 0.01 -0.00 -519,400 2014-10-31
226 2727 Shanghai Electric Group Company Limited:H 1,716,000 -150,000 0.06 -0.01 -582,000 2014-10-31
227 1072 Dongfang Electric Corporation Limited:H 25,400 -50,000 0.01 -0.01 -656,000 2014-10-31
228 3368 Parkson Retail Group Limited:O 5,000 -300,000 0.00 -0.01 -681,000 2014-10-31
229 6893 Hin Sang Group (International) Holding Co. Ltd.:O 282,000 -550,000 0.04 -0.07 -687,500 2014-10-31
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,452 -11,000 0.00 -0.00 -696,850 2014-10-31
231 1811 CGN New Energy Holdings Co., Ltd.:O 660,000 -342,000 0.02 -0.01 -865,260 2014-10-31
232 1109 CHINA RESOURCES LAND LIMITED:O 106,000 -54,000 0.00 -0.00 -995,760 2014-10-31
233 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,764,000 -1,630,000 0.04 -0.04 -1,238,800 2014-10-31
234 1195 Kingwell Group Limited:O 12,856,000 -2,368,000 0.55 -0.11 -2,154,880 2014-10-31
235 0931 China HK Power Smart Energy Group Limited:O 1,335,000 -1,560,000 0.01 -0.01 -2,558,400 2014-10-31
236 8047 China Ocean Group Development Limited:O 1,332,000 -1,848,000 0.30 -0.42 -2,716,560 2014-10-31
237 3886 Town Health International Medical Group Limited:O 653,500 -10,047,200 0.01 -0.22 -12,056,640 * 2014-10-31

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